MQS Management as of March 31, 2026
Portfolio Holdings for MQS Management
MQS Management holds 366 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 5.9k | 203.18 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | 4.8k | 244.18 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 8.2k | 132.00 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.7 | $1.1M | 15k | 72.74 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 5.1k | 206.90 | |
| Waste Connections (WCN) | 0.7 | $1.0M | 6.3k | 162.44 | |
| Costco Wholesale Corporation (COST) | 0.7 | $989k | 992.00 | 996.43 | |
| Stag Industrial (STAG) | 0.7 | $967k | 27k | 36.06 | |
| Stryker Corporation (SYK) | 0.7 | $967k | 2.9k | 328.59 | |
| Cenovus Energy (CVE) | 0.7 | $962k | 36k | 26.53 | |
| Ares Capital Corporation (ARCC) | 0.6 | $915k | 51k | 18.02 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $915k | 9.9k | 92.27 | |
| Nutrien (NTR) | 0.6 | $902k | 12k | 75.46 | |
| PNC Financial Services (PNC) | 0.6 | $890k | 4.3k | 208.09 | |
| Procter & Gamble Company (PG) | 0.6 | $881k | 6.1k | 144.44 | |
| Imperial Oil Com New (IMO) | 0.6 | $875k | 6.7k | 130.82 | |
| Udr (UDR) | 0.6 | $857k | 25k | 33.78 | |
| Medtronic SHS (MDT) | 0.6 | $844k | 9.7k | 86.65 | |
| NVIDIA Corporation (NVDA) | 0.6 | $830k | 4.8k | 174.40 | |
| Walt Disney Company (DIS) | 0.6 | $820k | 8.5k | 96.38 | |
| Ameren Corporation (AEE) | 0.5 | $811k | 7.4k | 109.92 | |
| Home BancShares (HOMB) | 0.5 | $797k | 30k | 26.93 | |
| Home Depot (HD) | 0.5 | $783k | 2.4k | 328.89 | |
| NiSource (NI) | 0.5 | $779k | 17k | 46.66 | |
| Danaher Corporation (DHR) | 0.5 | $779k | 4.1k | 189.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $773k | 1.6k | 479.20 | |
| AmerisourceBergen (COR) | 0.5 | $773k | 2.5k | 314.14 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.5 | $772k | 11k | 69.37 | |
| Monster Beverage Corp (MNST) | 0.5 | $771k | 11k | 72.46 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $760k | 13k | 59.15 | |
| Rbc Cad (RY) | 0.5 | $745k | 4.6k | 161.78 | |
| Bk Nova Cad (BNS) | 0.5 | $734k | 11k | 69.31 | |
| Hca Holdings (HCA) | 0.5 | $724k | 1.5k | 473.24 | |
| Brixmor Prty (BRX) | 0.5 | $723k | 25k | 28.80 | |
| Matador Resources (MTDR) | 0.5 | $722k | 11k | 63.18 | |
| Public Service Enterprise (PEG) | 0.5 | $704k | 8.7k | 80.95 | |
| Realty Income (O) | 0.5 | $701k | 12k | 61.18 | |
| Wal-Mart Stores (WMT) | 0.5 | $701k | 5.6k | 124.28 | |
| Alliant Energy Corporation (LNT) | 0.5 | $695k | 9.7k | 71.76 | |
| Hartford Financial Services (HIG) | 0.5 | $692k | 5.1k | 135.23 | |
| Precision Drilling Corp Com New (PDS) | 0.5 | $691k | 7.0k | 98.40 | |
| Ufp Industries (UFPI) | 0.5 | $688k | 7.5k | 92.12 | |
| Bunge Global Sa Com Shs (BG) | 0.5 | $682k | 5.4k | 127.20 | |
| Leidos Holdings (LDOS) | 0.5 | $676k | 4.3k | 155.52 | |
| One Gas (OGS) | 0.5 | $675k | 7.8k | 86.13 | |
| DTE Energy Company (DTE) | 0.5 | $668k | 4.6k | 146.22 | |
| Illinois Tool Works (ITW) | 0.4 | $658k | 2.5k | 260.29 | |
| Simon Property (SPG) | 0.4 | $655k | 3.5k | 186.53 | |
| Masco Corporation (MAS) | 0.4 | $644k | 11k | 60.37 | |
| Ingredion Incorporated (INGR) | 0.4 | $643k | 5.7k | 112.66 | |
| Ecolab (ECL) | 0.4 | $641k | 2.4k | 266.02 | |
| Markel Corporation (MKL) | 0.4 | $641k | 335.00 | 1914.07 | |
| Banner Corp Com New (BANR) | 0.4 | $633k | 10k | 60.68 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $629k | 7.1k | 88.42 | |
| Valmont Industries (VMI) | 0.4 | $629k | 1.6k | 399.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $615k | 10k | 61.35 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $613k | 2.1k | 290.29 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $612k | 4.3k | 142.18 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $609k | 5.7k | 106.21 | |
| Nov (NOV) | 0.4 | $607k | 32k | 18.81 | |
| First Commonwealth Financial (FCF) | 0.4 | $604k | 34k | 17.58 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $604k | 6.2k | 97.66 | |
| Fidus Invt (FDUS) | 0.4 | $603k | 35k | 17.42 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $593k | 3.0k | 196.86 | |
| RPM International (RPM) | 0.4 | $590k | 5.9k | 99.40 | |
| Green Brick Partners (GRBK) | 0.4 | $590k | 9.1k | 64.45 | |
| Hilltop Holdings (HTH) | 0.4 | $589k | 17k | 35.82 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $585k | 653.00 | 895.24 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $581k | 4.3k | 134.67 | |
| Business First Bancshares (BFST) | 0.4 | $579k | 21k | 27.04 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $576k | 1.9k | 303.92 | |
| Texas Roadhouse (TXRH) | 0.4 | $576k | 3.5k | 165.14 | |
| Essent (ESNT) | 0.4 | $569k | 9.7k | 58.44 | |
| Amdocs SHS (DOX) | 0.4 | $565k | 8.7k | 65.26 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $549k | 20k | 27.92 | |
| Caretrust Reit (CTRE) | 0.4 | $549k | 15k | 36.65 | |
| Nucor Corporation (NUE) | 0.4 | $548k | 3.2k | 169.10 | |
| Simpson Manufacturing (SSD) | 0.4 | $548k | 3.2k | 171.62 | |
| Analog Devices (ADI) | 0.4 | $548k | 1.7k | 318.14 | |
| Fb Finl (FBK) | 0.4 | $547k | 11k | 51.94 | |
| McDonald's Corporation (MCD) | 0.4 | $545k | 1.8k | 310.79 | |
| TJX Companies (TJX) | 0.4 | $536k | 3.4k | 159.70 | |
| FedEx Corporation (FDX) | 0.4 | $535k | 1.5k | 356.18 | |
| SEI Investments Company (SEIC) | 0.4 | $531k | 6.8k | 78.47 | |
| TriCo Bancshares (TCBK) | 0.4 | $530k | 11k | 47.54 | |
| Travel Leisure Ord (TNL) | 0.4 | $529k | 7.6k | 69.19 | |
| Arrow Electronics (ARW) | 0.4 | $522k | 3.6k | 143.41 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $518k | 10k | 49.96 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.3 | $518k | 27k | 19.12 | |
| Applied Industrial Technologies (AIT) | 0.3 | $516k | 1.9k | 265.32 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $513k | 1.1k | 460.99 | |
| AFLAC Incorporated (AFL) | 0.3 | $512k | 4.7k | 109.71 | |
| Martin Marietta Materials (MLM) | 0.3 | $512k | 869.00 | 588.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $511k | 846.00 | 604.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $510k | 1.4k | 370.17 | |
| Smucker J M Com New (SJM) | 0.3 | $507k | 5.3k | 96.44 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.3 | $504k | 24k | 20.75 | |
| Silgan Holdings (SLGN) | 0.3 | $499k | 13k | 38.80 | |
| American Express Company (AXP) | 0.3 | $498k | 1.6k | 302.48 | |
| Murphy Oil Corporation (MUR) | 0.3 | $493k | 12k | 41.25 | |
| Commerce Bancshares (CBSH) | 0.3 | $493k | 10k | 49.20 | |
| Weyerhaeuser Com New (WY) | 0.3 | $492k | 20k | 24.43 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $491k | 23k | 21.32 | |
| Old National Ban (ONB) | 0.3 | $491k | 22k | 22.10 | |
| TowneBank (TOWN) | 0.3 | $490k | 15k | 33.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $489k | 5.2k | 93.31 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $480k | 33k | 14.77 | |
| Allegion Ord Shs (ALLE) | 0.3 | $474k | 3.3k | 145.29 | |
| Penske Automotive (PAG) | 0.3 | $474k | 3.2k | 149.52 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $474k | 32k | 15.02 | |
| Southwest Gas Corporation (SWX) | 0.3 | $471k | 5.4k | 86.90 | |
| Independent Bank (INDB) | 0.3 | $470k | 6.3k | 75.21 | |
| Lennar Corp Cl A (LEN) | 0.3 | $469k | 5.4k | 86.84 | |
| Suncor Energy (SU) | 0.3 | $462k | 7.0k | 66.11 | |
| Incyte Corporation (INCY) | 0.3 | $457k | 4.9k | 94.12 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $457k | 3.6k | 126.66 | |
| Wp Carey (WPC) | 0.3 | $457k | 6.7k | 67.96 | |
| American Tower Reit (AMT) | 0.3 | $455k | 2.6k | 172.58 | |
| Northern Trust Corporation (NTRS) | 0.3 | $450k | 3.2k | 139.57 | |
| Commercial Metals Company (CMC) | 0.3 | $446k | 7.3k | 61.43 | |
| Frontline (FRO) | 0.3 | $443k | 13k | 34.86 | |
| Nike CL B (NKE) | 0.3 | $442k | 8.4k | 52.82 | |
| NVR (NVR) | 0.3 | $442k | 67.00 | 6589.84 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $438k | 14k | 31.49 | |
| Sempra Energy (SRE) | 0.3 | $438k | 4.5k | 97.17 | |
| Werner Enterprises (WERN) | 0.3 | $436k | 15k | 29.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $436k | 13k | 32.73 | |
| Teekay Tankers Cl A (TNK) | 0.3 | $435k | 5.9k | 73.32 | |
| Api Group Corp Com Stk (APG) | 0.3 | $434k | 11k | 40.52 | |
| AutoZone (AZO) | 0.3 | $432k | 128.00 | 3377.78 | |
| Cubesmart (CUBE) | 0.3 | $430k | 12k | 36.65 | |
| Donaldson Company (DCI) | 0.3 | $427k | 5.0k | 84.87 | |
| Deere & Company (DE) | 0.3 | $424k | 753.00 | 563.30 | |
| AutoNation (AN) | 0.3 | $423k | 2.2k | 195.26 | |
| General Dynamics Corporation (GD) | 0.3 | $422k | 1.2k | 343.22 | |
| Bank of America Corporation (BAC) | 0.3 | $414k | 8.5k | 48.75 | |
| Regions Financial Corporation (RF) | 0.3 | $412k | 16k | 26.12 | |
| Navigator Hldgs SHS (NVGS) | 0.3 | $412k | 21k | 19.33 | |
| Rollins (ROL) | 0.3 | $411k | 7.7k | 53.41 | |
| American Electric Power Company (AEP) | 0.3 | $409k | 3.1k | 131.08 | |
| Nordson Corporation (NDSN) | 0.3 | $403k | 1.5k | 266.06 | |
| Riley Exploration Permian In (REPX) | 0.3 | $400k | 11k | 36.45 | |
| IDEX Corporation (IEX) | 0.3 | $398k | 2.1k | 189.55 | |
| A. O. Smith Corporation (AOS) | 0.3 | $397k | 6.0k | 65.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $397k | 5.5k | 71.82 | |
| Jack Henry & Associates (JKHY) | 0.3 | $396k | 2.5k | 158.04 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $396k | 6.8k | 58.24 | |
| Vontier Corporation (VNT) | 0.3 | $394k | 11k | 35.47 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $391k | 5.1k | 77.08 | |
| Abbvie (ABBV) | 0.3 | $390k | 1.8k | 217.49 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $390k | 1.9k | 206.09 | |
| Ameris Ban (ABCB) | 0.3 | $390k | 5.0k | 77.99 | |
| Barings Bdc (BBDC) | 0.3 | $389k | 47k | 8.23 | |
| Dynatrace Com New (DT) | 0.3 | $384k | 10k | 36.98 | |
| Helmerich & Payne (HP) | 0.3 | $381k | 11k | 36.03 | |
| Avery Dennison Corporation (AVY) | 0.3 | $381k | 2.2k | 172.68 | |
| Lindsay Corporation (LNN) | 0.3 | $379k | 3.2k | 119.07 | |
| Starwood Property Trust (STWD) | 0.3 | $372k | 22k | 17.22 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $372k | 5.5k | 67.57 | |
| Broadcom (AVGO) | 0.3 | $372k | 1.2k | 309.51 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $370k | 1.3k | 290.70 | |
| Apple (AAPL) | 0.2 | $367k | 1.4k | 253.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $365k | 2.6k | 142.85 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.2 | $363k | 11k | 33.30 | |
| Palo Alto Networks (PANW) | 0.2 | $362k | 2.3k | 160.32 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.2 | $361k | 17k | 21.43 | |
| Ford Motor Company (F) | 0.2 | $359k | 31k | 11.54 | |
| Selective Insurance (SIGI) | 0.2 | $359k | 4.8k | 75.39 | |
| SYSCO Corporation (SYY) | 0.2 | $358k | 5.0k | 71.33 | |
| Portland Gen Elec Com New (POR) | 0.2 | $357k | 6.8k | 52.77 | |
| Casey's General Stores (CASY) | 0.2 | $356k | 489.00 | 727.86 | |
| National Retail Properties (NNN) | 0.2 | $356k | 8.5k | 42.03 | |
| Oge Energy Corp (OGE) | 0.2 | $355k | 7.4k | 47.96 | |
| Diageo Spon Adr New (DEO) | 0.2 | $355k | 4.8k | 74.45 | |
| KAR Auction Services (OPLN) | 0.2 | $355k | 12k | 29.15 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $354k | 2.8k | 126.37 | |
| Cabot Corporation (CBT) | 0.2 | $350k | 4.7k | 75.31 | |
| Darden Restaurants (DRI) | 0.2 | $349k | 1.8k | 196.04 | |
| Cbre Group Cl A (CBRE) | 0.2 | $348k | 2.6k | 135.46 | |
| Calumet (CLMT) | 0.2 | $346k | 9.6k | 35.90 | |
| Acuity Brands (AYI) | 0.2 | $345k | 1.2k | 280.22 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $337k | 6.2k | 54.63 | |
| Diamondback Energy (FANG) | 0.2 | $335k | 1.7k | 197.79 | |
| Dow (DOW) | 0.2 | $331k | 7.9k | 41.65 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $331k | 5.9k | 55.81 | |
| Performance Food (PFGC) | 0.2 | $331k | 3.9k | 85.66 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $326k | 7.8k | 41.72 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $326k | 2.5k | 131.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $326k | 3.2k | 100.75 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $325k | 26k | 12.43 | |
| ABM Industries (ABM) | 0.2 | $325k | 8.4k | 38.52 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $323k | 14k | 22.97 | |
| Saia (SAIA) | 0.2 | $323k | 920.00 | 351.28 | |
| Lci Industries (LCII) | 0.2 | $323k | 2.6k | 122.98 | |
| Inter Parfums (IPAR) | 0.2 | $322k | 3.5k | 90.84 | |
| Sun Communities (SUI) | 0.2 | $322k | 2.6k | 125.96 | |
| Qualcomm (QCOM) | 0.2 | $321k | 2.5k | 128.78 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $319k | 4.4k | 73.10 | |
| GATX Corporation (GATX) | 0.2 | $319k | 1.9k | 170.74 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $318k | 1.5k | 209.02 | |
| 3M Company (MMM) | 0.2 | $317k | 2.2k | 145.23 | |
| Technipfmc (FTI) | 0.2 | $317k | 4.6k | 69.13 | |
| Tesla Motors (TSLA) | 0.2 | $315k | 848.00 | 371.75 | |
| Builders FirstSource (BLDR) | 0.2 | $314k | 3.8k | 82.33 | |
| Xylem (XYL) | 0.2 | $314k | 2.6k | 119.50 | |
| Dollar General (DG) | 0.2 | $314k | 2.6k | 118.73 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $313k | 2.3k | 137.08 | |
| Nortonlifelock (GEN) | 0.2 | $312k | 17k | 18.83 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $312k | 8.3k | 37.76 | |
| Goldman Sachs (GS) | 0.2 | $312k | 369.00 | 845.99 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $312k | 33k | 9.48 | |
| Granite Ridge Resources (GRNT) | 0.2 | $311k | 53k | 5.87 | |
| Henry Schein (HSIC) | 0.2 | $310k | 4.2k | 73.70 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $310k | 3.1k | 101.41 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $310k | 5.8k | 53.36 | |
| UMB Financial Corporation (UMBF) | 0.2 | $309k | 2.7k | 112.79 | |
| Paccar (PCAR) | 0.2 | $309k | 2.7k | 115.50 | |
| Universal Display Corporation (OLED) | 0.2 | $309k | 3.4k | 91.66 | |
| AGCO Corporation (AGCO) | 0.2 | $309k | 2.7k | 115.87 | |
| Boston Properties (BXP) | 0.2 | $307k | 5.9k | 51.90 | |
| Douglas Dynamics (PLOW) | 0.2 | $306k | 7.3k | 42.09 | |
| Outfront Media Com New (OUT) | 0.2 | $304k | 12k | 26.50 | |
| Toro Company (TTC) | 0.2 | $304k | 3.3k | 93.44 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $304k | 14k | 21.62 | |
| Manulife Finl Corp (MFC) | 0.2 | $301k | 8.7k | 34.44 | |
| Tempur-Pedic International (SGI) | 0.2 | $300k | 4.1k | 73.92 | |
| Assurant (AIZ) | 0.2 | $299k | 1.4k | 217.81 | |
| Belden (BDC) | 0.2 | $298k | 2.6k | 114.83 | |
| Morgan Stanley Com New (MS) | 0.2 | $298k | 1.8k | 164.57 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $296k | 1.1k | 266.81 | |
| MetLife (MET) | 0.2 | $296k | 4.2k | 70.72 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $295k | 16k | 18.38 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $293k | 253.00 | 1158.96 | |
| Marriott Intl Cl A (MAR) | 0.2 | $293k | 895.00 | 327.07 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $292k | 5.0k | 58.47 | |
| Visa Com Cl A (V) | 0.2 | $291k | 962.00 | 302.24 | |
| Onemain Holdings (OMF) | 0.2 | $289k | 5.4k | 53.49 | |
| Asbury Automotive (ABG) | 0.2 | $288k | 1.5k | 195.41 | |
| Thor Industries (THO) | 0.2 | $287k | 3.6k | 79.89 | |
| Equity Bancshares Com Cl A (EQBK) | 0.2 | $286k | 6.4k | 44.41 | |
| Telus Ord (TU) | 0.2 | $285k | 22k | 12.83 | |
| Hormel Foods Corporation (HRL) | 0.2 | $284k | 13k | 22.65 | |
| Rockwell Automation (ROK) | 0.2 | $283k | 788.00 | 358.88 | |
| Dominion Resources (D) | 0.2 | $283k | 4.6k | 61.82 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $281k | 6.3k | 44.84 | |
| Capital One Financial (COF) | 0.2 | $281k | 1.5k | 182.43 | |
| Trimble Navigation (TRMB) | 0.2 | $280k | 4.3k | 65.23 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $280k | 13k | 21.18 | |
| Blackrock (BLK) | 0.2 | $280k | 291.00 | 961.71 | |
| Mid-America Apartment (MAA) | 0.2 | $280k | 2.3k | 122.12 | |
| OceanFirst Financial (OCFC) | 0.2 | $279k | 15k | 18.04 | |
| Innovex International (INVX) | 0.2 | $278k | 11k | 24.39 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $277k | 210.00 | 1320.83 | |
| Stifel Financial (SF) | 0.2 | $277k | 3.7k | 73.92 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $277k | 911.00 | 304.08 | |
| Xcel Energy (XEL) | 0.2 | $277k | 3.5k | 79.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $276k | 300.00 | 919.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $276k | 3.2k | 85.23 | |
| Viatris (VTRS) | 0.2 | $275k | 20k | 13.51 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $275k | 7.6k | 36.39 | |
| American Airls (AAL) | 0.2 | $271k | 25k | 10.74 | |
| Raymond James Financial (RJF) | 0.2 | $271k | 1.9k | 144.79 | |
| Innospec (IOSP) | 0.2 | $267k | 3.7k | 73.02 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $266k | 966.00 | 275.18 | |
| Vici Pptys (VICI) | 0.2 | $263k | 9.6k | 27.32 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $262k | 3.3k | 79.34 | |
| Adt (ADT) | 0.2 | $262k | 40k | 6.57 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $261k | 4.3k | 60.06 | |
| Avient Corp (AVNT) | 0.2 | $259k | 7.1k | 36.30 | |
| Bofi Holding (AX) | 0.2 | $259k | 3.0k | 85.09 | |
| Pepsi (PEP) | 0.2 | $258k | 1.7k | 155.29 | |
| Clorox Company (CLX) | 0.2 | $253k | 2.4k | 103.63 | |
| QCR Holdings (QCRH) | 0.2 | $253k | 3.0k | 85.45 | |
| Ethan Allen Interiors (ETD) | 0.2 | $251k | 11k | 22.26 | |
| American Financial (AFG) | 0.2 | $251k | 2.0k | 127.71 | |
| Cdw (CDW) | 0.2 | $250k | 2.1k | 121.02 | |
| Brunswick Corporation (BC) | 0.2 | $249k | 3.4k | 72.76 | |
| Extra Space Storage (EXR) | 0.2 | $248k | 1.9k | 131.13 | |
| Qorvo (QRVO) | 0.2 | $247k | 3.2k | 77.40 | |
| Emcor (EME) | 0.2 | $247k | 335.00 | 738.31 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $246k | 2.0k | 124.23 | |
| Cme (CME) | 0.2 | $245k | 830.00 | 295.35 | |
| Brady Corp Cl A (BRC) | 0.2 | $245k | 3.0k | 81.24 | |
| HEICO Corporation (HEI) | 0.2 | $244k | 890.00 | 274.20 | |
| Tcg Bdc (CGBD) | 0.2 | $244k | 22k | 10.94 | |
| Domino's Pizza (DPZ) | 0.2 | $244k | 679.00 | 358.79 | |
| Armstrong World Industries (AWI) | 0.2 | $243k | 1.5k | 164.80 | |
| Eversource Energy (ES) | 0.2 | $243k | 3.5k | 69.28 | |
| Movado (MOV) | 0.2 | $243k | 9.9k | 24.42 | |
| Vulcan Materials Company (VMC) | 0.2 | $242k | 890.00 | 272.30 | |
| Arcosa (ACA) | 0.2 | $242k | 2.3k | 106.14 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $241k | 1.0k | 233.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $241k | 1.2k | 209.08 | |
| Southstate Bk Corp (SSB) | 0.2 | $239k | 2.6k | 92.52 | |
| Affiliated Managers (AMG) | 0.2 | $237k | 858.00 | 276.70 | |
| Axalta Coating Sys (AXTA) | 0.2 | $237k | 8.5k | 27.70 | |
| Metropcs Communications (TMUS) | 0.2 | $234k | 1.1k | 210.03 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $234k | 2.6k | 90.67 | |
| Deutsche Bk Namen Akt (DB) | 0.2 | $234k | 7.9k | 29.78 | |
| Byline Ban (BY) | 0.2 | $233k | 7.4k | 31.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $232k | 5.2k | 44.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $232k | 2.5k | 92.04 | |
| Mohawk Industries (MHK) | 0.2 | $232k | 2.4k | 98.46 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $232k | 3.3k | 70.04 | |
| Harmonic (HLIT) | 0.2 | $229k | 26k | 8.98 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $229k | 5.4k | 42.68 | |
| Prog Holdings Com Npv (PRG) | 0.2 | $227k | 7.9k | 28.69 | |
| New York Mortgage Tr (ADAM) | 0.2 | $225k | 31k | 7.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $225k | 291.00 | 772.64 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $224k | 29k | 7.76 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $223k | 2.8k | 79.15 | |
| Addus Homecare Corp (ADUS) | 0.2 | $223k | 2.4k | 93.65 | |
| CenterPoint Energy (CNP) | 0.2 | $222k | 5.1k | 43.16 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $221k | 1.0k | 213.66 | |
| Group 1 Automotive (GPI) | 0.1 | $220k | 666.00 | 330.63 | |
| Hancock Holding Company (HWC) | 0.1 | $217k | 3.4k | 63.59 | |
| Appfolio Com Cl A (APPF) | 0.1 | $217k | 1.4k | 157.82 | |
| ScanSource (SCSC) | 0.1 | $216k | 5.9k | 36.30 | |
| NetScout Systems (NTCT) | 0.1 | $215k | 6.8k | 31.79 | |
| Phinia Common Stock (PHIN) | 0.1 | $215k | 3.1k | 68.44 | |
| Exponent (EXPO) | 0.1 | $215k | 3.3k | 65.25 | |
| Steris Shs Usd (STE) | 0.1 | $214k | 969.00 | 221.13 | |
| Expeditors International of Washington (EXPD) | 0.1 | $214k | 1.5k | 143.23 | |
| Cactus Cl A (WHD) | 0.1 | $213k | 4.5k | 47.37 | |
| Msa Safety Inc equity (MSA) | 0.1 | $212k | 1.3k | 163.95 | |
| ResMed (RMD) | 0.1 | $212k | 942.00 | 224.48 | |
| Omega Healthcare Investors (OHI) | 0.1 | $211k | 4.8k | 43.82 | |
| United Bankshares (UBSI) | 0.1 | $211k | 5.1k | 41.42 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $210k | 17k | 12.60 | |
| Paycom Software (PAYC) | 0.1 | $210k | 1.7k | 121.54 | |
| Viper Energy Cl A (VNOM) | 0.1 | $209k | 4.4k | 46.99 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $208k | 1.4k | 146.28 | |
| Jabil Circuit (JBL) | 0.1 | $206k | 777.00 | 265.63 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $204k | 15k | 13.72 | |
| Meta Platforms Cl A (META) | 0.1 | $204k | 357.00 | 572.13 | |
| PG&E Corporation (PCG) | 0.1 | $204k | 12k | 17.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $203k | 388.00 | 522.71 | |
| Philip Morris International (PM) | 0.1 | $203k | 1.2k | 165.34 | |
| Eastman Chemical Company (EMN) | 0.1 | $202k | 2.6k | 76.32 | |
| Npk International Com Shs (NPKI) | 0.1 | $202k | 14k | 14.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $202k | 13k | 15.65 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $202k | 3.6k | 56.77 | |
| Ubs Group SHS (UBS) | 0.1 | $201k | 5.1k | 39.07 | |
| East West Ban (EWBC) | 0.1 | $200k | 1.9k | 106.76 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $200k | 1.4k | 143.62 | |
| Flowers Foods (FLO) | 0.1 | $187k | 23k | 8.15 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $186k | 13k | 13.85 | |
| Banc Of California (BANC) | 0.1 | $182k | 10k | 17.58 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $182k | 16k | 11.30 | |
| LSB Industries (LXU) | 0.1 | $172k | 12k | 14.90 | |
| Blackberry (BB) | 0.1 | $155k | 48k | 3.24 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $143k | 14k | 10.03 | |
| Transocean Registered Shs (RIG) | 0.1 | $131k | 20k | 6.63 | |
| Arhaus Com Cl A (ARHS) | 0.1 | $107k | 16k | 6.78 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $105k | 18k | 5.68 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $97k | 12k | 7.89 | |
| Bausch Health Companies (BHC) | 0.1 | $95k | 18k | 5.40 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $90k | 15k | 6.00 | |
| Snap Cl A (SNAP) | 0.1 | $78k | 17k | 4.60 | |
| Neogenomics Com New (NEO) | 0.1 | $75k | 10k | 7.42 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $71k | 12k | 5.98 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $58k | 11k | 5.17 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $55k | 13k | 4.29 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $47k | 13k | 3.57 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $41k | 13k | 3.07 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $40k | 12k | 3.51 |
