MQS Management

MQS Management as of June 30, 2023

Portfolio Holdings for MQS Management

MQS Management holds 378 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corp Cl A (LEN) 0.8 $1.2M 9.7k 125.31
Dover Corporation (DOV) 0.8 $1.2M 7.8k 147.65
Autoliv (ALV) 0.8 $1.1M 13k 85.04
Canadian Natl Ry (CNI) 0.7 $1.1M 9.1k 121.07
Werner Enterprises (WERN) 0.7 $1.1M 25k 44.18
Marriott Vacations Wrldwde Cp (VAC) 0.7 $1.0M 8.3k 122.72
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.0M 1.4k 724.75
Rio Tinto Sponsored Adr (RIO) 0.7 $1.0M 16k 63.84
Fmc Corp Com New (FMC) 0.7 $980k 9.4k 104.34
Apartment Income Reit Corp (AIRC) 0.7 $973k 27k 36.09
Rayonier (RYN) 0.7 $968k 31k 31.40
Waste Management (WM) 0.6 $888k 5.1k 173.42
Pepsi (PEP) 0.6 $886k 4.8k 185.22
General Dynamics Corporation (GD) 0.6 $879k 4.1k 215.15
Microsoft Corporation (MSFT) 0.6 $879k 2.6k 340.54
AutoZone (AZO) 0.6 $875k 351.00 2493.36
Waste Connections (WCN) 0.6 $864k 6.0k 142.93
Colgate-Palmolive Company (CL) 0.6 $849k 11k 77.04
Darden Restaurants (DRI) 0.6 $843k 5.0k 167.08
Otis Worldwide Corp (OTIS) 0.6 $835k 9.4k 89.01
Hyatt Hotels Corp Com Cl A (H) 0.6 $818k 7.1k 114.58
Fastenal Company (FAST) 0.6 $817k 14k 58.99
Arthur J. Gallagher & Co. (AJG) 0.5 $803k 3.7k 219.57
Lincoln Electric Holdings (LECO) 0.5 $781k 3.9k 198.63
Mid-America Apartment (MAA) 0.5 $770k 5.1k 151.86
Trane Technologies SHS (TT) 0.5 $768k 4.0k 191.26
Honeywell International (HON) 0.5 $767k 3.7k 207.50
S&p Global (SPGI) 0.5 $767k 1.9k 400.89
Texas Instruments Incorporated (TXN) 0.5 $764k 4.2k 180.02
Chevron Corporation (CVX) 0.5 $756k 4.8k 157.35
Realty Income (O) 0.5 $737k 12k 59.79
Aptar (ATR) 0.5 $722k 6.2k 115.86
Marathon Petroleum Corp (MPC) 0.5 $721k 6.2k 116.60
Juniper Networks (JNPR) 0.5 $719k 23k 31.33
Wal-Mart Stores (WMT) 0.5 $712k 4.5k 157.18
AECOM Technology Corporation (ACM) 0.5 $709k 8.4k 84.69
SYNNEX Corporation (SNX) 0.5 $704k 7.5k 94.00
BlackRock (BLK) 0.5 $702k 1.0k 691.14
Equity Residential Sh Ben Int (EQR) 0.5 $699k 11k 65.97
Boston Scientific Corporation (BSX) 0.5 $690k 13k 54.09
NVIDIA Corporation (NVDA) 0.5 $688k 1.6k 423.02
ConAgra Foods (CAG) 0.5 $679k 20k 33.72
Exxon Mobil Corporation (XOM) 0.5 $673k 6.3k 107.25
Hershey Company (HSY) 0.5 $667k 2.7k 249.70
Amcor Ord (AMCR) 0.4 $662k 66k 9.98
Gms (GMS) 0.4 $637k 9.2k 69.20
Teledyne Technologies Incorporated (TDY) 0.4 $629k 1.5k 411.11
Peak (DOC) 0.4 $621k 31k 20.10
Hartford Financial Services (HIG) 0.4 $614k 8.5k 72.02
Humana (HUM) 0.4 $611k 1.4k 447.13
Stellantis SHS (STLA) 0.4 $610k 35k 17.54
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $608k 7.3k 83.31
Albany Intl Corp Cl A (AIN) 0.4 $600k 6.4k 93.28
Bristol Myers Squibb (BMY) 0.4 $593k 9.3k 63.95
Kraft Heinz (KHC) 0.4 $577k 16k 35.50
KB Home (KBH) 0.4 $575k 11k 51.71
PPG Industries (PPG) 0.4 $571k 3.8k 148.30
Schlumberger Com Stk (SLB) 0.4 $571k 12k 49.12
TJX Companies (TJX) 0.4 $570k 6.7k 84.79
Danaher Corporation (DHR) 0.4 $566k 2.4k 240.00
Dolby Laboratories Com Cl A (DLB) 0.4 $565k 6.8k 83.68
McKesson Corporation (MCK) 0.4 $561k 1.3k 427.31
JPMorgan Chase & Co. (JPM) 0.4 $559k 3.8k 145.44
Sensata Technologies Hldg Pl SHS (ST) 0.4 $553k 12k 44.99
Oracle Corporation (ORCL) 0.4 $552k 4.6k 119.09
Cnh Indl N V SHS (CNHI) 0.4 $551k 38k 14.40
Southern Copper Corporation (SCCO) 0.4 $549k 7.6k 71.74
Gaming & Leisure Pptys (GLPI) 0.4 $545k 11k 48.46
Rbc Cad (RY) 0.4 $544k 5.7k 95.51
Columbia Sportswear Company (COLM) 0.4 $543k 7.0k 77.24
Primo Water (PRMW) 0.4 $543k 43k 12.54
Ferrari Nv Ord (RACE) 0.4 $540k 1.7k 325.21
Group 1 Automotive (GPI) 0.4 $529k 2.1k 258.10
Chubb (CB) 0.4 $527k 2.7k 192.56
IDEX Corporation (IEX) 0.4 $525k 2.4k 215.26
Stryker Corporation (SYK) 0.4 $523k 1.7k 305.09
Manulife Finl Corp (MFC) 0.4 $521k 28k 18.91
General Mills (GIS) 0.3 $515k 6.7k 76.70
Main Street Capital Corporation (MAIN) 0.3 $515k 13k 40.03
BP Sponsored Adr (BP) 0.3 $514k 15k 35.29
Hub Group Cl A (HUBG) 0.3 $512k 6.4k 80.32
Eastman Chemical Company (EMN) 0.3 $511k 6.1k 83.72
Brixmor Prty (BRX) 0.3 $511k 23k 22.00
Leidos Holdings (LDOS) 0.3 $510k 5.8k 88.48
Cadence Design Systems (CDNS) 0.3 $508k 2.2k 234.52
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.3 $506k 35k 14.39
Topbuild (BLD) 0.3 $505k 1.9k 266.02
Nokia Corp Sponsored Adr (NOK) 0.3 $501k 120k 4.16
Xylem (XYL) 0.3 $500k 4.4k 112.62
3M Company (MMM) 0.3 $498k 5.0k 100.09
Diageo Spon Adr New (DEO) 0.3 $498k 2.9k 173.48
Hologic (HOLX) 0.3 $497k 6.1k 80.97
Wendy's/arby's Group (WEN) 0.3 $496k 23k 21.75
United Parcel Service CL B (UPS) 0.3 $491k 2.7k 179.25
Adient Ord Shs (ADNT) 0.3 $490k 13k 38.32
ResMed (RMD) 0.3 $488k 2.2k 218.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $486k 8.7k 55.56
Visteon Corp Com New (VC) 0.3 $485k 3.4k 143.61
Liberty Media Corp Del Com Ser A Frmla 0.3 $484k 7.2k 67.62
Booking Holdings (BKNG) 0.3 $483k 179.00 2700.33
Goldman Sachs (GS) 0.3 $477k 1.5k 322.54
Sun Communities (SUI) 0.3 $475k 3.6k 130.46
Clearway Energy CL C (CWEN) 0.3 $471k 17k 28.56
Emerson Electric (EMR) 0.3 $469k 5.2k 90.39
Stifel Financial (SF) 0.3 $461k 7.7k 59.67
Fortune Brands (FBIN) 0.3 $450k 6.3k 71.95
Kroger (KR) 0.3 $450k 9.6k 47.00
Casella Waste Sys Cl A (CWST) 0.3 $443k 4.9k 90.45
RBC Bearings Incorporated (RBC) 0.3 $442k 2.0k 217.47
H.B. Fuller Company (FUL) 0.3 $442k 6.2k 71.51
Telus Ord (TU) 0.3 $440k 23k 19.46
Suncor Energy (SU) 0.3 $440k 15k 29.32
Marathon Oil Corporation (MRO) 0.3 $435k 19k 23.02
Keurig Dr Pepper (KDP) 0.3 $431k 14k 31.27
Teleflex Incorporated (TFX) 0.3 $430k 1.8k 242.03
Zoetis Cl A (ZTS) 0.3 $430k 2.5k 172.21
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $429k 12k 34.83
Stericycle (SRCL) 0.3 $425k 9.2k 46.44
Royal Gold (RGLD) 0.3 $424k 3.7k 114.78
Adobe Systems Incorporated (ADBE) 0.3 $420k 858.00 488.99
Everi Hldgs (EVRI) 0.3 $419k 29k 14.46
CSG Systems International (CSGS) 0.3 $418k 7.9k 52.74
British Amern Tob Sponsored Adr (BTI) 0.3 $418k 13k 33.20
Starbucks Corporation (SBUX) 0.3 $418k 4.2k 99.06
Alexandria Real Estate Equities (ARE) 0.3 $414k 3.6k 113.49
Kimberly-Clark Corporation (KMB) 0.3 $414k 3.0k 138.06
Anthem (ELV) 0.3 $412k 927.00 444.29
Apogee Enterprises (APOG) 0.3 $406k 8.6k 47.47
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $405k 4.1k 98.19
Enterprise Financial Services (EFSC) 0.3 $404k 10k 39.10
Principal Financial (PFG) 0.3 $403k 5.3k 75.84
National Retail Properties (NNN) 0.3 $402k 9.4k 42.79
ABM Industries (ABM) 0.3 $401k 9.4k 42.65
Robert Half International (RHI) 0.3 $398k 5.3k 75.22
Minerals Technologies (MTX) 0.3 $398k 6.9k 57.69
Charles River Laboratories (CRL) 0.3 $398k 1.9k 210.25
Fs Kkr Capital Corp (FSK) 0.3 $396k 21k 19.18
Xcel Energy (XEL) 0.3 $395k 6.3k 62.17
Brunswick Corporation (BC) 0.3 $394k 4.5k 86.64
Callaway Golf Company (MODG) 0.3 $391k 20k 19.85
Air Lease Corp Cl A (AL) 0.3 $391k 9.3k 41.85
Agnico (AEM) 0.3 $391k 7.8k 49.98
Entergy Corporation (ETR) 0.3 $387k 4.0k 97.37
Everest Re Group (EG) 0.3 $386k 1.1k 341.86
Parsons Corporation (PSN) 0.3 $384k 8.0k 48.14
Hess (HES) 0.3 $382k 2.8k 135.95
Godaddy Cl A (GDDY) 0.3 $381k 5.1k 75.13
EnerSys (ENS) 0.3 $379k 3.5k 108.52
Sealed Air (SEE) 0.3 $378k 9.4k 40.00
Walt Disney Company (DIS) 0.3 $377k 4.2k 89.28
Ingredion Incorporated (INGR) 0.3 $372k 3.5k 105.95
Astrazeneca Sponsored Adr (AZN) 0.3 $369k 5.2k 71.57
Steven Madden (SHOO) 0.3 $369k 11k 32.69
Regeneron Pharmaceuticals (REGN) 0.3 $369k 513.00 718.54
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $367k 13k 27.34
Tractor Supply Company (TSCO) 0.2 $366k 1.7k 221.10
Progressive Corporation (PGR) 0.2 $366k 2.8k 132.37
Lockheed Martin Corporation (LMT) 0.2 $363k 789.00 460.38
Abbvie (ABBV) 0.2 $363k 2.7k 134.73
F.N.B. Corporation (FNB) 0.2 $360k 32k 11.44
RPM International (RPM) 0.2 $359k 4.0k 89.73
Dorman Products (DORM) 0.2 $358k 4.5k 78.83
Terreno Realty Corporation (TRNO) 0.2 $354k 5.9k 60.10
Broadstone Net Lease (BNL) 0.2 $353k 23k 15.44
Sempra Energy (SRE) 0.2 $352k 2.4k 145.59
Masonite International (DOOR) 0.2 $350k 3.4k 102.44
Gentherm (THRM) 0.2 $350k 6.2k 56.51
Vici Pptys (VICI) 0.2 $348k 11k 31.43
Qorvo (QRVO) 0.2 $347k 3.4k 102.03
EOG Resources (EOG) 0.2 $347k 3.0k 114.44
IPG Photonics Corporation (IPGP) 0.2 $345k 2.5k 135.82
Winnebago Industries (WGO) 0.2 $345k 5.2k 66.69
PPL Corporation (PPL) 0.2 $345k 13k 26.46
Stmicroelectronics N V Ny Registry (STM) 0.2 $341k 6.8k 49.99
Consolidated Edison (ED) 0.2 $339k 3.7k 90.40
Flowers Foods (FLO) 0.2 $338k 14k 24.88
BioMarin Pharmaceutical (BMRN) 0.2 $338k 3.9k 86.68
Amgen (AMGN) 0.2 $338k 1.5k 222.02
Ares Capital Corporation (ARCC) 0.2 $337k 18k 18.79
Lancaster Colony (LANC) 0.2 $337k 1.7k 201.09
Msci (MSCI) 0.2 $337k 718.00 469.29
Descartes Sys Grp (DSGX) 0.2 $337k 4.2k 80.11
Retail Opportunity Investments (ROIC) 0.2 $336k 25k 13.51
Ryman Hospitality Pptys (RHP) 0.2 $335k 3.6k 92.92
Trimble Navigation (TRMB) 0.2 $335k 6.3k 52.94
Cirrus Logic (CRUS) 0.2 $335k 4.1k 81.01
Phillips 66 (PSX) 0.2 $333k 3.5k 95.38
Genpact SHS (G) 0.2 $333k 8.9k 37.57
Merit Medical Systems (MMSI) 0.2 $331k 4.0k 83.64
DineEquity (DIN) 0.2 $331k 5.7k 58.03
Meritage Homes Corporation (MTH) 0.2 $331k 2.3k 142.27
Valmont Industries (VMI) 0.2 $330k 1.1k 291.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $329k 3.4k 96.77
Duke Energy Corp Com New (DUK) 0.2 $328k 3.7k 89.74
SEI Investments Company (SEIC) 0.2 $327k 5.5k 59.62
Incyte Corporation (INCY) 0.2 $327k 5.3k 62.25
Ciena Corp Com New (CIEN) 0.2 $325k 7.6k 42.49
Msc Indl Direct Cl A (MSM) 0.2 $325k 3.4k 95.28
Ida (IDA) 0.2 $324k 3.2k 102.60
Cgi Cl A Sub Vtg (GIB) 0.2 $322k 3.1k 105.43
Crown Castle Intl (CCI) 0.2 $322k 2.8k 113.94
Floor & Decor Hldgs Cl A (FND) 0.2 $319k 3.1k 103.96
Supernus Pharmaceuticals (SUPN) 0.2 $319k 11k 30.06
Acuity Brands (AYI) 0.2 $318k 2.0k 163.08
Innospec (IOSP) 0.2 $316k 3.2k 100.44
Toro Company (TTC) 0.2 $315k 3.1k 101.65
Cyberark Software SHS (CYBR) 0.2 $314k 2.0k 156.33
Westrock (WRK) 0.2 $314k 11k 29.07
Guidewire Software (GWRE) 0.2 $310k 4.1k 76.08
Reinsurance Grp Of America I Com New (RGA) 0.2 $310k 2.2k 138.69
Hexcel Corporation (HXL) 0.2 $310k 4.1k 76.02
Caretrust Reit (CTRE) 0.2 $309k 16k 19.86
Silicon Laboratories (SLAB) 0.2 $309k 2.0k 157.74
Donaldson Company (DCI) 0.2 $307k 4.9k 62.51
Workiva Com Cl A (WK) 0.2 $306k 3.0k 101.66
Johnson Ctls Intl SHS (JCI) 0.2 $304k 4.5k 68.14
Oge Energy Corp (OGE) 0.2 $304k 8.5k 35.91
Fortive (FTV) 0.2 $303k 4.0k 74.77
First Industrial Realty Trust (FR) 0.2 $302k 5.7k 52.64
Gates Indl Corp Ord Shs (GTES) 0.2 $302k 22k 13.48
LKQ Corporation (LKQ) 0.2 $301k 5.2k 58.27
Alarm Com Hldgs (ALRM) 0.2 $300k 5.8k 51.68
Globe Life (GL) 0.2 $300k 2.7k 109.62
Equinix (EQIX) 0.2 $300k 382.00 783.94
Evergy (EVRG) 0.2 $296k 5.1k 58.42
Commerce Bancshares (CBSH) 0.2 $294k 6.0k 48.70
Oshkosh Corporation (OSK) 0.2 $294k 3.4k 86.59
Diamondback Energy (FANG) 0.2 $294k 2.2k 131.36
Verizon Communications (VZ) 0.2 $293k 7.9k 37.19
Axalta Coating Sys (AXTA) 0.2 $291k 8.9k 32.81
C H Robinson Worldwide Com New (CHRW) 0.2 $289k 3.1k 94.35
Barnes (B) 0.2 $289k 6.8k 42.19
Nu Skin Enterprises Cl A (NUS) 0.2 $289k 8.7k 33.20
Gilead Sciences (GILD) 0.2 $288k 3.7k 77.07
Micron Technology (MU) 0.2 $287k 4.6k 63.11
Wabtec Corporation (WAB) 0.2 $287k 2.6k 109.67
Driven Brands Hldgs (DRVN) 0.2 $287k 11k 27.06
Ecolab (ECL) 0.2 $286k 1.5k 186.69
General Motors Company (GM) 0.2 $286k 7.4k 38.56
IDEXX Laboratories (IDXX) 0.2 $285k 568.00 502.23
Neurocrine Biosciences (NBIX) 0.2 $285k 3.0k 94.30
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $284k 3.1k 91.83
Cae (CAE) 0.2 $284k 13k 22.38
WNS HLDGS Spon Adr 0.2 $281k 3.8k 73.72
Duckhorn Portfolio (NAPA) 0.2 $278k 22k 12.97
TreeHouse Foods (THS) 0.2 $276k 5.5k 50.38
MetLife (MET) 0.2 $276k 4.9k 56.53
Dick's Sporting Goods (DKS) 0.2 $275k 2.1k 132.19
Nrg Energy Com New (NRG) 0.2 $275k 7.4k 37.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $274k 1.5k 186.52
Rlj Lodging Trust (RLJ) 0.2 $273k 27k 10.27
Advanced Micro Devices (AMD) 0.2 $273k 2.4k 113.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $273k 1.5k 188.05
Spire (SR) 0.2 $270k 4.3k 63.44
Installed Bldg Prods (IBP) 0.2 $270k 1.9k 140.16
Ormat Technologies (ORA) 0.2 $270k 3.4k 80.46
DiamondRock Hospitality Company (DRH) 0.2 $269k 34k 8.01
Electronic Arts (EA) 0.2 $269k 2.1k 129.70
Bok Finl Corp Com New (BOKF) 0.2 $269k 3.3k 80.78
Barrett Business Services (BBSI) 0.2 $269k 3.1k 87.20
Envista Hldgs Corp (NVST) 0.2 $269k 7.9k 33.84
CVS Caremark Corporation (CVS) 0.2 $266k 3.8k 69.13
Urban Edge Pptys (UE) 0.2 $266k 17k 15.43
United Rentals (URI) 0.2 $264k 593.00 445.37
ExlService Holdings (EXLS) 0.2 $264k 1.7k 151.06
Automatic Data Processing (ADP) 0.2 $263k 1.2k 219.79
Cohu (COHU) 0.2 $262k 6.3k 41.56
Century Communities (CCS) 0.2 $262k 3.4k 76.62
Northwest Natural Holdin (NWN) 0.2 $261k 6.1k 43.05
Energizer Holdings (ENR) 0.2 $260k 7.8k 33.58
Barrick Gold Corp (GOLD) 0.2 $260k 15k 16.93
Crescent Point Energy Trust (CPG) 0.2 $260k 39k 6.73
ConocoPhillips (COP) 0.2 $260k 2.5k 103.61
Radware Ord (RDWR) 0.2 $260k 13k 19.39
Horace Mann Educators Corporation (HMN) 0.2 $260k 8.7k 29.66
Ensign (ENSG) 0.2 $259k 2.7k 95.46
Eagle Materials (EXP) 0.2 $256k 1.4k 186.42
Archer Daniels Midland Company (ADM) 0.2 $254k 3.4k 75.56
Plexus (PLXS) 0.2 $254k 2.6k 98.24
Workday Cl A (WDAY) 0.2 $253k 1.1k 225.89
AES Corporation (AES) 0.2 $253k 12k 20.73
New Jersey Resources Corporation (NJR) 0.2 $253k 5.3k 47.20
Jack in the Box (JACK) 0.2 $252k 2.6k 97.53
Hanover Insurance (THG) 0.2 $252k 2.2k 113.03
Prosperity Bancshares (PB) 0.2 $251k 4.5k 56.48
Affiliated Managers (AMG) 0.2 $250k 1.7k 149.89
HEICO Corporation (HEI) 0.2 $249k 1.4k 176.94
Choice Hotels International (CHH) 0.2 $247k 2.1k 117.52
Ameren Corporation (AEE) 0.2 $247k 3.0k 81.67
Cabot Oil & Gas Corporation (CTRA) 0.2 $247k 9.7k 25.30
Rambus (RMBS) 0.2 $246k 3.8k 64.17
International Flavors & Fragrances (IFF) 0.2 $246k 3.1k 79.59
Progress Software Corporation (PRGS) 0.2 $244k 4.2k 58.10
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.2 $244k 10k 23.75
Spirit Airlines (SAVE) 0.2 $244k 14k 17.16
Graphic Packaging Holding Company (GPK) 0.2 $243k 10k 24.03
American Electric Power Company (AEP) 0.2 $242k 2.9k 84.20
Asbury Automotive (ABG) 0.2 $241k 1.0k 240.42
UniFirst Corporation (UNF) 0.2 $241k 1.6k 155.01
Atlantica Sustainable Infr P SHS (AY) 0.2 $238k 10k 23.44
Novo-nordisk A S Adr (NVO) 0.2 $235k 1.5k 161.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $234k 2.0k 119.70
Physicians Realty Trust 0.2 $234k 17k 13.99
Compass Minerals International (CMP) 0.2 $231k 6.8k 34.00
Nextera Energy (NEE) 0.2 $230k 3.1k 74.20
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $229k 28k 8.14
Nasdaq Omx (NDAQ) 0.2 $229k 4.6k 49.85
Ryder System (R) 0.2 $228k 2.7k 84.79
United Bankshares (UBSI) 0.2 $227k 7.7k 29.67
Western Digital (WDC) 0.2 $227k 6.0k 37.93
American Tower Reit (AMT) 0.2 $226k 1.2k 193.94
Federated Hermes CL B (FHI) 0.2 $226k 6.3k 35.85
Meta Platforms Cl A (META) 0.2 $225k 785.00 286.98
Resideo Technologies (REZI) 0.2 $224k 13k 17.66
Keysight Technologies (KEYS) 0.2 $224k 1.3k 167.45
Check Point Software Tech Lt Ord (CHKP) 0.2 $223k 1.8k 125.62
American Eagle Outfitters (AEO) 0.2 $222k 19k 11.80
Cincinnati Financial Corporation (CINF) 0.2 $222k 2.3k 97.32
Steel Dynamics (STLD) 0.2 $222k 2.0k 108.93
Boeing Company (BA) 0.1 $220k 1.0k 211.16
Itt (ITT) 0.1 $220k 2.4k 93.21
Nov (NOV) 0.1 $218k 14k 16.04
Aaon Com Par $0.004 (AAON) 0.1 $218k 2.3k 94.81
Pacific Premier Ban (PPBI) 0.1 $217k 11k 20.68
Diodes Incorporated (DIOD) 0.1 $216k 2.3k 92.49
Banner Corp Com New (BANR) 0.1 $216k 4.9k 43.67
Olin Corp Com Par $1 (OLN) 0.1 $215k 4.2k 51.39
Clorox Company (CLX) 0.1 $214k 1.3k 159.04
WisdomTree Investments (WT) 0.1 $214k 31k 6.86
Cheniere Energy Com New (LNG) 0.1 $213k 1.4k 152.36
Utz Brands Com Cl A (UTZ) 0.1 $213k 13k 16.36
Fair Isaac Corporation (FICO) 0.1 $209k 258.00 809.21
Nutanix Cl A (NTNX) 0.1 $208k 7.4k 28.05
General Electric Com New (GE) 0.1 $208k 1.9k 109.85
Monro Muffler Brake (MNRO) 0.1 $206k 5.1k 40.63
Alamo (ALG) 0.1 $205k 1.1k 183.91
Brighthouse Finl (BHF) 0.1 $205k 4.3k 47.35
Synaptics, Incorporated (SYNA) 0.1 $204k 2.4k 85.38
Eversource Energy (ES) 0.1 $204k 2.9k 70.92
Mastercraft Boat Holdings (MCFT) 0.1 $202k 6.6k 30.65
Green Brick Partners (GRBK) 0.1 $202k 3.6k 56.80
Yum! Brands (YUM) 0.1 $201k 1.4k 138.55
Forward Air Corporation (FWRD) 0.1 $200k 1.9k 106.11
Xenia Hotels & Resorts (XHR) 0.1 $193k 16k 12.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $178k 24k 7.53
Vodafone Group Sponsored Adr (VOD) 0.1 $175k 19k 9.45
Golden Ocean Group Shs New (GOGL) 0.1 $173k 23k 7.55
Deutsche Bank A G Namen Akt (DB) 0.1 $173k 16k 10.53
Patria Investments Com Cl A (PAX) 0.1 $169k 12k 14.30
Summit Hotel Properties (INN) 0.1 $169k 26k 6.51
Barings Bdc (BBDC) 0.1 $169k 22k 7.84
Geopark Usd Shs (GPRK) 0.1 $165k 17k 9.91
Janus International Group In Common Stock (JBI) 0.1 $164k 15k 10.66
Perella Weinberg Partners Class A Com (PWP) 0.1 $161k 19k 8.33
Sprinklr Cl A (CXM) 0.1 $160k 12k 13.83
RPC (RES) 0.1 $157k 22k 7.15
Solar Cap (SLRC) 0.1 $157k 11k 14.27
Avidxchange Holdings (AVDX) 0.1 $152k 15k 10.38
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $143k 10k 13.95
Navigator Hldgs SHS (NVGS) 0.1 $137k 11k 13.01
HudBay Minerals (HBM) 0.1 $137k 28k 4.80
Northwest Bancshares (NWBI) 0.1 $129k 12k 10.60
Plug Power Com New (PLUG) 0.1 $128k 12k 10.39
JetBlue Airways Corporation (JBLU) 0.1 $127k 14k 8.86
Helix Energy Solutions (HLX) 0.1 $125k 17k 7.38
Dht Holdings Shs New (DHT) 0.1 $123k 14k 8.53
Kosmos Energy (KOS) 0.1 $118k 20k 5.99
Mercer International (MERC) 0.1 $118k 15k 8.07
Uranium Energy (UEC) 0.1 $116k 34k 3.40
Cushman Wakefield SHS (CWK) 0.1 $116k 14k 8.18
Rush Street Interactive (RSI) 0.1 $113k 36k 3.12
Global Net Lease Com New (GNL) 0.1 $109k 11k 10.28
Key (KEY) 0.1 $107k 12k 9.24
Wideopenwest (WOW) 0.1 $100k 12k 8.44
Paramount Group Inc reit (PGRE) 0.1 $94k 21k 4.43
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $79k 12k 6.75
Matterport Com Cl A (MTTR) 0.0 $33k 11k 3.15
Fuelcell Energy (FCEL) 0.0 $32k 15k 2.16