MQS Management

Latest statistics and disclosures from MQS Management's latest quarterly 13F-HR filing:

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Positions held by MQS Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MQS Management

MQS Management holds 413 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 0.7 $1.3M NEW 17k 80.56
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American Tower Reit (AMT) 0.7 $1.3M NEW 5.6k 232.56
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ConocoPhillips (COP) 0.7 $1.3M +286% 12k 105.28
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Procter & Gamble Company (PG) 0.7 $1.2M NEW 7.1k 173.20
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Waste Connections (WCN) 0.7 $1.2M NEW 6.8k 178.82
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Coca-Cola Company (KO) 0.7 $1.2M NEW 17k 71.86
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Lennar Corp Cl A (LEN) 0.7 $1.2M +32% 6.3k 187.48
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Metropcs Communications (TMUS) 0.6 $1.1M NEW 5.5k 206.36
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Union Pacific Corporation (UNP) 0.6 $1.1M NEW 4.6k 246.48
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $1.1M +15% 9.5k 114.97
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Cintas Corporation (CTAS) 0.6 $1.1M NEW 5.1k 205.88
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Colgate-Palmolive Company (CL) 0.6 $1.1M NEW 10k 103.81
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Goldman Sachs (GS) 0.6 $1.1M NEW 2.1k 495.11
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.0M NEW 2.9k 353.48
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Pepsi (PEP) 0.6 $1.0M +45% 6.1k 170.05
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Winnebago Industries (WGO) 0.6 $1.0M NEW 18k 58.11
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Donaldson Company (DCI) 0.5 $982k NEW 13k 73.70
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Paccar (PCAR) 0.5 $978k +13% 9.9k 98.68
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Chubb (CB) 0.5 $937k NEW 3.3k 288.39
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Essex Property Trust (ESS) 0.5 $932k -26% 3.2k 295.42
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Cubesmart (CUBE) 0.5 $916k +16% 17k 53.83
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Canadian Natl Ry (CNI) 0.5 $909k NEW 7.8k 117.15
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Valero Energy Corporation (VLO) 0.5 $907k NEW 6.7k 135.03
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Constellation Brands Cl A (STZ) 0.5 $899k NEW 3.5k 257.69
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Avery Dennison Corporation (AVY) 0.5 $893k NEW 4.0k 220.76
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FirstEnergy (FE) 0.5 $883k +116% 20k 44.35
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Welltower Inc Com reit (WELL) 0.5 $875k +88% 6.8k 128.03
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Brown & Brown (BRO) 0.5 $874k NEW 8.4k 103.60
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American Homes 4 Rent Cl A (AMH) 0.5 $867k NEW 23k 38.39
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Electronic Arts (EA) 0.5 $854k NEW 6.0k 143.44
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EOG Resources (EOG) 0.5 $849k NEW 6.9k 122.93
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Rbc Cad (RY) 0.5 $844k NEW 6.8k 124.73
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Duke Energy Corp Com New (DUK) 0.5 $841k NEW 7.3k 115.30
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Astrazeneca Sponsored Adr (AZN) 0.5 $832k +303% 11k 77.91
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KB Home (KBH) 0.4 $802k NEW 9.4k 85.69
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Albany Intl Corp Cl A (AIN) 0.4 $800k NEW 9.0k 88.85
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Cabot Oil & Gas Corporation (CTRA) 0.4 $776k NEW 32k 23.95
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Brink's Company (BCO) 0.4 $776k NEW 6.7k 115.64
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Fifth Third Ban (FITB) 0.4 $774k NEW 18k 42.84
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Potlatch Corporation (PCH) 0.4 $772k NEW 17k 45.05
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Taylor Morrison Hom (TMHC) 0.4 $768k NEW 11k 70.26
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Regeneron Pharmaceuticals (REGN) 0.4 $765k NEW 728.00 1051.24
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Blackstone Secd Lending Common Stock (BXSL) 0.4 $754k +292% 26k 29.29
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Arthur J. Gallagher & Co. (AJG) 0.4 $749k NEW 2.7k 281.37
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Sixth Street Specialty Lending (TSLX) 0.4 $749k NEW 37k 20.53
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Penske Automotive (PAG) 0.4 $748k NEW 4.6k 162.42
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Occidental Petroleum Corporation (OXY) 0.4 $744k NEW 14k 51.54
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Intercontinental Exchange (ICE) 0.4 $734k NEW 4.6k 160.64
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General Mills (GIS) 0.4 $732k +10% 9.9k 73.85
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Rogers Communications CL B (RCI) 0.4 $726k NEW 18k 40.21
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Costco Wholesale Corporation (COST) 0.4 $722k NEW 814.00 886.52
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Honeywell International (HON) 0.4 $718k NEW 3.5k 206.71
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Tri Pointe Homes (TPH) 0.4 $715k NEW 16k 45.31
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Udr (UDR) 0.4 $712k NEW 16k 45.34
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Everest Re Group (EG) 0.4 $707k NEW 1.8k 391.83
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Vale S A Sponsored Ads (VALE) 0.4 $705k -21% 60k 11.68
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Kforce (KFRC) 0.4 $695k NEW 11k 61.45
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Lam Research Corporation (LRCX) 0.4 $695k +297% 851.00 816.08
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Urban Edge Pptys (UE) 0.4 $694k NEW 32k 21.39
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Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $689k NEW 89k 7.75
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Agree Realty Corporation (ADC) 0.4 $683k NEW 9.1k 75.33
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Marriott Vacations Wrldwde Cp (VAC) 0.4 $680k +180% 9.3k 73.48
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Stag Industrial (STAG) 0.4 $673k -8% 17k 39.09
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Halliburton Company (HAL) 0.4 $667k -12% 23k 29.05
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Nutrien (NTR) 0.4 $665k NEW 14k 48.06
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Jones Lang LaSalle Incorporated (JLL) 0.4 $664k NEW 2.5k 269.81
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Advanced Energy Industries (AEIS) 0.4 $664k NEW 6.3k 105.24
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Visa Com Cl A (V) 0.4 $659k -35% 2.4k 274.95
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Yum! Brands (YUM) 0.4 $656k NEW 4.7k 139.71
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Vici Pptys (VICI) 0.4 $652k +8% 20k 33.31
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Invitation Homes (INVH) 0.4 $650k NEW 18k 35.26
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Sealed Air (SEE) 0.4 $647k +20% 18k 36.30
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Franklin Electric (FELE) 0.4 $646k NEW 6.2k 104.82
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Nxp Semiconductors N V (NXPI) 0.4 $645k +112% 2.7k 240.01
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American Intl Group Com New (AIG) 0.4 $636k NEW 8.7k 73.23
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $632k +4% 1.4k 465.08
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Lincoln Electric Holdings (LECO) 0.4 $632k NEW 3.3k 192.02
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Biogen Idec (BIIB) 0.4 $631k NEW 3.3k 193.84
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Synopsys (SNPS) 0.4 $631k NEW 1.2k 506.39
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British Amern Tob Sponsored Adr (BTI) 0.3 $627k -56% 17k 36.58
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Telus Ord (TU) 0.3 $618k -33% 37k 16.78
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Xylem (XYL) 0.3 $617k NEW 4.6k 135.03
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Diamondback Energy (FANG) 0.3 $615k NEW 3.6k 172.40
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Dow (DOW) 0.3 $614k -24% 11k 54.63
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Ferrari Nv Ord (RACE) 0.3 $609k NEW 1.3k 470.11
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SEI Investments Company (SEIC) 0.3 $605k -24% 8.7k 69.19
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Ball Corporation (BALL) 0.3 $603k +10% 8.9k 67.91
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Oge Energy Corp (OGE) 0.3 $599k NEW 15k 41.02
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Paychex (PAYX) 0.3 $598k NEW 4.5k 134.19
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Martin Marietta Materials (MLM) 0.3 $588k +5% 1.1k 538.25
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Equitable Holdings (EQH) 0.3 $588k NEW 14k 42.03
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Helmerich & Payne (HP) 0.3 $586k +110% 19k 30.42
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Vulcan Materials Company (VMC) 0.3 $586k NEW 2.3k 250.43
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Federal Signal Corporation (FSS) 0.3 $585k NEW 6.3k 93.46
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Ross Stores (ROST) 0.3 $578k +33% 3.8k 150.51
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Anthem (ELV) 0.3 $576k +176% 1.1k 520.00
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Darden Restaurants (DRI) 0.3 $574k NEW 3.5k 164.13
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Park Hotels & Resorts Inc-wi (PK) 0.3 $563k NEW 40k 14.10
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Casella Waste Sys Cl A (CWST) 0.3 $562k NEW 5.6k 99.49
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Zimmer Holdings (ZBH) 0.3 $555k -38% 5.1k 107.95
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Prestige Brands Holdings (PBH) 0.3 $552k NEW 7.7k 72.10
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MDU Resources (MDU) 0.3 $550k NEW 20k 27.41
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Ametek (AME) 0.3 $549k -16% 3.2k 171.71
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Ecolab (ECL) 0.3 $549k NEW 2.2k 255.33
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Icon SHS (ICLR) 0.3 $549k NEW 1.9k 287.31
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Prudential Financial (PRU) 0.3 $548k NEW 4.5k 121.10
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News Corp Cl A (NWSA) 0.3 $541k NEW 20k 26.63
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Labcorp Holdings Com Shs (LH) 0.3 $540k NEW 2.4k 223.48
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Ss&c Technologies Holding (SSNC) 0.3 $538k NEW 7.2k 74.21
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Hub Group Cl A (HUBG) 0.3 $537k NEW 12k 45.45
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Cenovus Energy (CVE) 0.3 $536k NEW 32k 16.73
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Roper Industries (ROP) 0.3 $534k NEW 959.00 556.44
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PPG Industries (PPG) 0.3 $531k -37% 4.0k 132.46
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National Fuel Gas (NFG) 0.3 $523k 8.6k 60.61
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SYSCO Corporation (SYY) 0.3 $523k +92% 6.7k 78.06
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Johnson Ctls Intl SHS (JCI) 0.3 $523k NEW 6.7k 77.61
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AmerisourceBergen (COR) 0.3 $516k -35% 2.3k 225.08
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Timken Company (TKR) 0.3 $515k +134% 6.1k 84.29
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Wendy's/arby's Group (WEN) 0.3 $513k +100% 29k 17.52
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Westlake Chemical Corporation (WLK) 0.3 $513k NEW 3.4k 150.29
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PG&E Corporation (PCG) 0.3 $510k NEW 26k 19.77
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TJX Companies (TJX) 0.3 $510k NEW 4.3k 117.54
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Evercore Class A (EVR) 0.3 $509k NEW 2.0k 253.34
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Gentex Corporation (GNTX) 0.3 $507k NEW 17k 29.69
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Pinnacle West Capital Corporation (PNW) 0.3 $506k NEW 5.7k 88.59
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Ida (IDA) 0.3 $506k NEW 4.9k 103.09
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Arch Cap Group Ord (ACGL) 0.3 $504k NEW 4.5k 111.88
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Columbia Sportswear Company (COLM) 0.3 $499k NEW 6.0k 83.19
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Beacon Roofing Supply (BECN) 0.3 $497k NEW 5.7k 86.43
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Reinsurance Grp Of America I Com New (RGA) 0.3 $496k NEW 2.3k 217.87
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Nucor Corporation (NUE) 0.3 $493k +3% 3.3k 150.34
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Wal-Mart Stores (WMT) 0.3 $492k NEW 6.1k 80.75
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Royal Gold (RGLD) 0.3 $491k NEW 3.5k 140.30
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Genco Shipping & Trading SHS (GNK) 0.3 $490k NEW 25k 19.50
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Charles Schwab Corporation (SCHW) 0.3 $489k NEW 7.6k 64.81
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Lexington Realty Trust (LXP) 0.3 $486k -18% 48k 10.05
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Cnh Indl N V SHS (CNH) 0.3 $486k +183% 44k 11.10
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Api Group Corp Com Stk (APG) 0.3 $484k NEW 15k 33.02
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Rb Global (RBA) 0.3 $482k NEW 6.0k 80.49
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Sonoco Products Company (SON) 0.3 $481k -28% 8.8k 54.63
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Elme Communities Sh Ben Int (ELME) 0.3 $478k NEW 27k 17.59
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Avnet (AVT) 0.3 $477k NEW 8.8k 54.31
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Meta Platforms Cl A (META) 0.3 $475k +80% 830.00 572.44
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Eaton Corp SHS (ETN) 0.3 $474k NEW 1.4k 331.44
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Motorola Solutions Com New (MSI) 0.3 $472k NEW 1.1k 449.63
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Old National Ban (ONB) 0.3 $470k +31% 25k 18.66
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Oshkosh Corporation (OSK) 0.3 $470k NEW 4.7k 100.21
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Applied Industrial Technologies (AIT) 0.3 $468k NEW 2.1k 223.13
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Public Service Enterprise (PEG) 0.3 $467k NEW 5.2k 89.21
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Alexandria Real Estate Equities (ARE) 0.3 $463k -20% 3.9k 118.75
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Aercap Holdings Nv SHS (AER) 0.3 $461k +44% 4.9k 94.72
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Equifax (EFX) 0.3 $460k NEW 1.6k 293.86
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Huntington Ingalls Inds (HII) 0.3 $459k +2% 1.7k 264.38
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Nvent Electric SHS (NVT) 0.3 $458k -17% 6.5k 70.26
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Devon Energy Corporation (DVN) 0.3 $454k NEW 12k 39.12
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Graphic Packaging Holding Company (GPK) 0.3 $454k NEW 15k 29.59
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Nov (NOV) 0.3 $454k NEW 28k 15.97
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Travelers Companies (TRV) 0.3 $453k +3% 1.9k 234.12
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Silgan Holdings (SLGN) 0.3 $449k NEW 8.6k 52.50
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Fortive (FTV) 0.3 $448k NEW 5.7k 78.93
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Wells Fargo & Company (WFC) 0.2 $443k -21% 7.8k 56.49
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $439k NEW 9.7k 45.19
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Canadian Natural Resources (CNQ) 0.2 $439k NEW 13k 33.21
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F.N.B. Corporation (FNB) 0.2 $438k NEW 31k 14.11
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Dht Holdings Shs New (DHT) 0.2 $438k +62% 40k 11.03
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Kennametal (KMT) 0.2 $437k NEW 17k 25.93
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Chord Energy Corporation Com New (CHRD) 0.2 $437k 3.4k 130.23
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KAR Auction Services (KAR) 0.2 $436k +109% 26k 16.88
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Vail Resorts (MTN) 0.2 $433k NEW 2.5k 174.29
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Oaktree Specialty Lending Corp (OCSL) 0.2 $429k NEW 26k 16.31
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Advanced Drain Sys Inc Del (WMS) 0.2 $426k NEW 2.7k 157.16
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American Electric Power Company (AEP) 0.2 $425k NEW 4.1k 102.60
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Caci Intl Cl A (CACI) 0.2 $423k -27% 838.00 504.56
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Gxo Logistics Incorporated Common Stock (GXO) 0.2 $422k +35% 8.1k 52.07
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Prosperity Bancshares (PB) 0.2 $420k +23% 5.8k 72.07
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Kraft Heinz (KHC) 0.2 $420k NEW 12k 35.11
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $419k -40% 503.00 833.25
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Primerica (PRI) 0.2 $417k NEW 1.6k 265.15
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California Water Service (CWT) 0.2 $417k NEW 7.7k 54.22
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Nv5 Holding (NVEE) 0.2 $415k NEW 4.4k 93.48
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Garmin SHS (GRMN) 0.2 $413k -16% 2.3k 176.03
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Intuitive Surgical Com New (ISRG) 0.2 $411k NEW 837.00 491.27
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Axalta Coating Sys (AXTA) 0.2 $411k NEW 11k 36.19
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Cadence Design Systems (CDNS) 0.2 $405k -48% 1.5k 271.03
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Pbf Energy Cl A (PBF) 0.2 $405k NEW 13k 30.95
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Lennox International (LII) 0.2 $404k NEW 669.00 604.29
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $402k NEW 5.6k 72.12
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Commerce Bancshares (CBSH) 0.2 $401k -17% 6.8k 59.40
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Methanex Corp (MEOH) 0.2 $401k NEW 9.7k 41.34
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Pfizer (PFE) 0.2 $401k NEW 14k 28.94
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Pebblebrook Hotel Trust (PEB) 0.2 $400k NEW 30k 13.23
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Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $399k NEW 3.6k 110.49
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Civitas Resources Com New (CIVI) 0.2 $399k NEW 7.9k 50.67
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Toronto Dominion Bk Ont Com New (TD) 0.2 $398k NEW 6.3k 63.26
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Dover Corporation (DOV) 0.2 $397k NEW 2.1k 191.74
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U.S. Physical Therapy (USPH) 0.2 $396k -19% 4.7k 84.63
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Sonic Automotive Cl A (SAH) 0.2 $394k NEW 6.7k 58.48
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McKesson Corporation (MCK) 0.2 $392k NEW 793.00 494.42
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Red Rock Resorts Cl A (RRR) 0.2 $392k NEW 7.2k 54.44
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Phillips 66 (PSX) 0.2 $391k +25% 3.0k 131.45
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Cheniere Energy Com New (LNG) 0.2 $386k NEW 2.1k 179.84
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Airbnb Com Cl A (ABNB) 0.2 $381k +26% 3.0k 126.81
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Nlight (LASR) 0.2 $379k +96% 36k 10.69
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Trinity Cap (TRIN) 0.2 $379k +159% 28k 13.57
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MKS Instruments (MKSI) 0.2 $379k NEW 3.5k 108.71
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Merck & Co (MRK) 0.2 $378k -51% 3.3k 113.56
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Rent-A-Center (UPBD) 0.2 $378k +23% 12k 31.99
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Pvh Corporation (PVH) 0.2 $377k +71% 3.7k 100.83
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Columbus McKinnon (CMCO) 0.2 $376k NEW 10k 36.00
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Trimble Navigation (TRMB) 0.2 $375k -11% 6.0k 62.09
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Intuit (INTU) 0.2 $373k NEW 600.00 621.00
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Cohu (COHU) 0.2 $371k NEW 14k 25.70
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Textron (TXT) 0.2 $370k 4.2k 88.58
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $369k NEW 3.7k 98.71
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AGCO Corporation (AGCO) 0.2 $368k -19% 3.8k 97.86
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Novo-nordisk A S Adr (NVO) 0.2 $363k NEW 3.0k 119.07
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Post Holdings Inc Common (POST) 0.2 $363k NEW 3.1k 115.75
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MGM Resorts International. (MGM) 0.2 $359k NEW 9.2k 39.09
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Autoliv (ALV) 0.2 $359k NEW 3.8k 93.37
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Markel Corporation (MKL) 0.2 $359k NEW 229.00 1568.58
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Nexstar Media Group Common Stock (NXST) 0.2 $359k NEW 2.2k 165.35
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Nasdaq Omx (NDAQ) 0.2 $358k NEW 4.9k 73.01
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Kimberly-Clark Corporation (KMB) 0.2 $356k NEW 2.5k 142.28
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Bluelinx Hldgs Com New (BXC) 0.2 $355k NEW 3.4k 105.42
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Spire (SR) 0.2 $354k +7% 5.3k 67.29
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Archer Daniels Midland Company (ADM) 0.2 $353k NEW 5.9k 59.74
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Omega Healthcare Investors (OHI) 0.2 $351k NEW 8.6k 40.70
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $351k NEW 18k 19.06
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Kimco Realty Corporation (KIM) 0.2 $348k NEW 15k 23.22
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Equity Lifestyle Properties (ELS) 0.2 $346k NEW 4.8k 71.34
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Alarm Com Hldgs (ALRM) 0.2 $344k -33% 6.3k 54.67
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Watsco, Incorporated (WSO) 0.2 $344k NEW 699.00 491.88
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Lancaster Colony (LANC) 0.2 $344k NEW 1.9k 176.57
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Minerals Technologies (MTX) 0.2 $343k NEW 4.4k 77.23
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Mohawk Industries (MHK) 0.2 $341k NEW 2.1k 160.68
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Midcap Financial Invstmnt Com New (MFIC) 0.2 $340k -33% 25k 13.39
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Abbott Laboratories (ABT) 0.2 $338k -56% 3.0k 114.01
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Capital One Financial (COF) 0.2 $336k -34% 2.2k 149.73
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American Financial (AFG) 0.2 $335k NEW 2.5k 134.60
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PDF Solutions (PDFS) 0.2 $331k NEW 11k 31.68
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N-able Common Stock (NABL) 0.2 $330k NEW 25k 13.06
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On Assignment (ASGN) 0.2 $328k 3.5k 93.23
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $323k NEW 4.9k 66.29
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Bank of America Corporation (BAC) 0.2 $322k NEW 8.1k 39.68
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Vontier Corporation (VNT) 0.2 $322k NEW 9.5k 33.74
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O'reilly Automotive (ORLY) 0.2 $321k -20% 279.00 1151.60
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New York Times Cl A (NYT) 0.2 $321k +23% 5.8k 55.67
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Ye Cl A (YELP) 0.2 $318k NEW 9.1k 35.08
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BP Sponsored Adr (BP) 0.2 $317k -12% 10k 31.39
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Cadence Bank (CADE) 0.2 $316k NEW 9.9k 31.85
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Global Net Lease Com New (GNL) 0.2 $315k NEW 37k 8.42
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HudBay Minerals (HBM) 0.2 $315k +8% 34k 9.19
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Viad (VVI) 0.2 $312k -20% 8.7k 35.83
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Herc Hldgs (HRI) 0.2 $310k +3% 1.9k 159.43
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Mgp Ingredients Inc Common Sto (MGPI) 0.2 $308k NEW 3.7k 83.25
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Wyndham Hotels And Resorts (WH) 0.2 $306k NEW 3.9k 78.14
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Copart (CPRT) 0.2 $304k NEW 5.8k 52.40
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SYNNEX Corporation (SNX) 0.2 $303k -25% 2.5k 120.08
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Hershey Company (HSY) 0.2 $303k +2% 1.6k 191.78
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National Health Investors (NHI) 0.2 $302k 3.6k 84.06
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American Water Works (AWK) 0.2 $301k NEW 2.1k 146.24
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Seaworld Entertainment (PRKS) 0.2 $301k NEW 5.9k 50.60
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Topbuild (BLD) 0.2 $298k NEW 733.00 406.81
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Netstreit Corp (NTST) 0.2 $298k -13% 18k 16.53
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Essential Utils (WTRG) 0.2 $296k NEW 7.7k 38.57
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NetApp (NTAP) 0.2 $295k NEW 2.4k 123.51
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Crane Holdings (CXT) 0.2 $295k NEW 5.3k 56.10
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Cellebrite Di Ordinary Shares (CLBT) 0.2 $294k NEW 18k 16.84
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Ashland (ASH) 0.2 $293k NEW 3.4k 86.97
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Encana Corporation (OVV) 0.2 $292k -44% 7.6k 38.31
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Nexpoint Residential Tr (NXRT) 0.2 $290k NEW 6.6k 44.01
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Campbell Soup Company (CPB) 0.2 $290k NEW 5.9k 48.92
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Fluor Corporation (FLR) 0.2 $289k NEW 6.1k 47.71
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Wix SHS (WIX) 0.2 $289k NEW 1.7k 167.17
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Element Solutions (ESI) 0.2 $287k +38% 11k 27.16
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WPP Adr (WPP) 0.2 $286k NEW 5.6k 51.16
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Skechers U S A Cl A (SKX) 0.2 $285k NEW 4.3k 66.92
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Alkami Technology (ALKT) 0.2 $285k NEW 9.0k 31.54
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HEICO Corporation (HEI) 0.2 $284k NEW 1.1k 261.48
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Scorpio Tankers SHS (STNG) 0.2 $284k NEW 4.0k 71.30
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T. Rowe Price (TROW) 0.2 $283k NEW 2.6k 108.93
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Texas Instruments Incorporated (TXN) 0.2 $281k NEW 1.4k 206.57
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Adient Ord Shs (ADNT) 0.2 $278k NEW 12k 22.57
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Brighthouse Finl (BHF) 0.2 $277k NEW 6.2k 45.03
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Oracle Corporation (ORCL) 0.2 $277k NEW 1.6k 170.40
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United Cmnty Bks Ga Cap Stk (UCB) 0.2 $275k NEW 9.5k 29.08
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Ing Groep Sponsored Adr (ING) 0.2 $273k -34% 15k 18.16
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Raytheon Technologies Corp (RTX) 0.2 $273k -74% 2.3k 121.16
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Intra Cellular Therapies (ITCI) 0.1 $269k NEW 3.7k 73.17
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Matador Resources (MTDR) 0.1 $269k -30% 5.4k 49.42
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Hercules Technology Growth Capital (HTGC) 0.1 $268k NEW 14k 19.64
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Ubs Group SHS (UBS) 0.1 $267k NEW 8.6k 30.91
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Cognex Corporation (CGNX) 0.1 $264k NEW 6.5k 40.50
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Permian Resources Corp Class A Com (PR) 0.1 $262k NEW 19k 13.61
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Humana (HUM) 0.1 $262k NEW 826.00 316.74
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Citizens Financial (CFG) 0.1 $261k NEW 6.4k 41.07
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At&t (T) 0.1 $261k NEW 12k 22.00
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Marvell Technology (MRVL) 0.1 $261k NEW 3.6k 72.12
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Resideo Technologies (REZI) 0.1 $261k NEW 13k 20.14
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Littelfuse (LFUS) 0.1 $261k NEW 983.00 265.25
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Prudential Adr (PUK) 0.1 $258k NEW 14k 18.54
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Jefferies Finl Group (JEF) 0.1 $256k NEW 4.2k 61.55
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ABM Industries (ABM) 0.1 $256k NEW 4.8k 52.76
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $253k NEW 2.3k 111.41
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Constellium Se Cl A Shs (CSTM) 0.1 $253k NEW 16k 16.26
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Domino's Pizza (DPZ) 0.1 $253k NEW 587.00 430.14
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Workday Cl A (WDAY) 0.1 $251k -24% 1.0k 244.41
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M&T Bank Corporation (MTB) 0.1 $251k NEW 1.4k 178.12
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Coty Com Cl A (COTY) 0.1 $251k +60% 27k 9.39
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Qorvo (QRVO) 0.1 $247k NEW 2.4k 103.30
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $246k -57% 2.8k 88.72
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Radware Ord (RDWR) 0.1 $246k -13% 11k 22.28
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Hologic (HOLX) 0.1 $245k -41% 3.0k 81.46
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Edwards Lifesciences (EW) 0.1 $245k NEW 3.7k 65.99
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Empire St Rlty Tr Cl A (ESRT) 0.1 $243k -24% 22k 11.08
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Hillenbrand (HI) 0.1 $241k +35% 8.7k 27.80
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DiamondRock Hospitality Company (DRH) 0.1 $241k -51% 28k 8.73
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Bath &#38 Body Works In (BBWI) 0.1 $241k NEW 7.5k 31.92
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Gentherm (THRM) 0.1 $240k NEW 5.2k 46.55
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Ufp Industries (UFPI) 0.1 $240k NEW 1.8k 131.21
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Kemper Corp Del (KMPR) 0.1 $239k NEW 3.9k 61.25
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CVS Caremark Corporation (CVS) 0.1 $237k NEW 3.8k 62.88
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Vodafone Group Sponsored Adr (VOD) 0.1 $236k NEW 24k 10.02
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Datadog Cl A Com (DDOG) 0.1 $236k NEW 2.0k 115.06
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Valmont Industries (VMI) 0.1 $235k NEW 810.00 289.95
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H&E Equipment Services (HEES) 0.1 $234k -2% 4.8k 48.68
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Texas Roadhouse (TXRH) 0.1 $234k NEW 1.3k 176.60
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Adobe Systems Incorporated (ADBE) 0.1 $234k NEW 451.00 517.78
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SJW (SJW) 0.1 $233k NEW 4.0k 58.11
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Sfl Corporation SHS (SFL) 0.1 $232k -49% 20k 11.57
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Kilroy Realty Corporation (KRC) 0.1 $232k -24% 6.0k 38.70
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Expeditors International of Washington (EXPD) 0.1 $231k NEW 1.8k 131.40
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Amplitude Com Cl A (AMPL) 0.1 $231k +38% 26k 8.97
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Sapiens Intl Corp N V SHS (SPNS) 0.1 $230k NEW 6.2k 37.27
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Valvoline Inc Common (VVV) 0.1 $229k NEW 5.5k 41.85
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Casey's General Stores (CASY) 0.1 $229k -10% 609.00 375.71
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Lincoln National Corporation (LNC) 0.1 $228k NEW 7.2k 31.51
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Palo Alto Networks (PANW) 0.1 $228k NEW 666.00 341.80
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Virtus Investment Partners (VRTS) 0.1 $228k NEW 1.1k 209.45
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Tenet Healthcare Corp Com New (THC) 0.1 $227k NEW 1.4k 166.20
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $226k NEW 1.4k 162.76
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Universal Hlth Svcs CL B (UHS) 0.1 $225k -11% 982.00 229.01
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $225k NEW 2.9k 78.75
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CNO Financial (CNO) 0.1 $225k NEW 6.4k 35.10
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Atlantic Union B (AUB) 0.1 $224k -52% 6.0k 37.67
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Patria Investments Com Cl A (PAX) 0.1 $224k -19% 20k 11.17
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Antero Res (AR) 0.1 $223k NEW 7.8k 28.65
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Old Dominion Freight Line (ODFL) 0.1 $223k -11% 1.1k 198.64
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $222k +98% 26k 8.72
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Hexcel Corporation (HXL) 0.1 $222k -41% 3.6k 61.83
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FormFactor (FORM) 0.1 $221k +33% 4.8k 46.00
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4068594 Enphase Energy (ENPH) 0.1 $220k -33% 1.9k 113.02
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Amgen (AMGN) 0.1 $219k NEW 679.00 322.21
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Eversource Energy (ES) 0.1 $218k -22% 3.2k 68.05
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Privia Health Group (PRVA) 0.1 $217k NEW 12k 18.21
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Janus Henderson Group Ord Shs (JHG) 0.1 $216k NEW 5.7k 38.07
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Hormel Foods Corporation (HRL) 0.1 $213k NEW 6.7k 31.70
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Mister Car Wash (MCW) 0.1 $212k NEW 33k 6.51
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Science App Int'l (SAIC) 0.1 $212k -40% 1.5k 139.27
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Northwestern Energy Group In Com New (NWE) 0.1 $212k NEW 3.7k 57.22
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Dolby Laboratories Com Cl A (DLB) 0.1 $212k -70% 2.8k 76.53
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Veeco Instruments (VECO) 0.1 $210k NEW 6.3k 33.13
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Bok Finl Corp Com New (BOKF) 0.1 $210k NEW 2.0k 104.62
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Dana Holding Corporation (DAN) 0.1 $210k NEW 20k 10.56
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Quest Diagnostics Incorporated (DGX) 0.1 $207k NEW 1.3k 155.25
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American Axle & Manufact. Holdings (AXL) 0.1 $207k NEW 34k 6.18
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A10 Networks (ATEN) 0.1 $206k NEW 14k 14.44
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Expro Group Holdings Nv (XPRO) 0.1 $205k NEW 12k 17.17
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Iron Mountain (IRM) 0.1 $205k NEW 1.7k 118.83
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $205k NEW 8.8k 23.30
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Neurocrine Biosciences (NBIX) 0.1 $204k -38% 1.8k 115.22
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CarMax (KMX) 0.1 $204k NEW 2.6k 77.38
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Truist Financial Corp equities (TFC) 0.1 $203k NEW 4.8k 42.77
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Organon & Co Common Stock (OGN) 0.1 $202k NEW 11k 19.13
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Cousins Pptys Com New (CUZ) 0.1 $202k -71% 6.8k 29.48
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Delek Us Holdings (DK) 0.1 $201k NEW 11k 18.75
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Solar Cap (SLRC) 0.1 $197k NEW 13k 15.05
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Farmland Partners (FPI) 0.1 $196k +61% 19k 10.45
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Ladder Cap Corp Cl A (LADR) 0.1 $193k +46% 17k 11.60
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Paramount Group Inc reit (PGRE) 0.1 $193k +79% 39k 4.92
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Ford Motor Company (F) 0.1 $191k NEW 18k 10.56
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Orion Engineered Carbons (OEC) 0.1 $190k NEW 11k 17.81
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Fulton Financial (FULT) 0.1 $190k NEW 11k 18.13
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Nordic American Tanker Shippin (NAT) 0.1 $186k NEW 51k 3.67
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Par Pac Holdings Com New (PARR) 0.1 $185k NEW 11k 17.60
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Nokia Corp Sponsored Adr (NOK) 0.1 $179k +66% 41k 4.37
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Duckhorn Portfolio (NAPA) 0.1 $178k NEW 31k 5.81
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Cars (CARS) 0.1 $171k NEW 10k 16.76
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Zuora Com Cl A (ZUO) 0.1 $161k NEW 19k 8.62
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Jeld-wen Hldg (JELD) 0.1 $160k NEW 10k 15.81
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Mrc Global Inc cmn (MRC) 0.1 $154k NEW 12k 12.74
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Cemex Sab De Cv Spon Adr New (CX) 0.1 $151k +23% 25k 6.10
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Newell Rubbermaid (NWL) 0.1 $145k NEW 19k 7.68
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Rithm Capital Corp Com New (RITM) 0.1 $144k -34% 13k 11.35
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Asana Cl A (ASAN) 0.1 $141k NEW 12k 11.59
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Olo Cl A (OLO) 0.1 $141k +15% 28k 4.96
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Playtika Hldg Corp (PLTK) 0.1 $135k NEW 17k 7.92
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Goodyear Tire & Rubber Company (GT) 0.1 $132k NEW 15k 8.85
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Agnc Invt Corp Com reit (AGNC) 0.1 $128k NEW 12k 10.46
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Alight Com Cl A (ALIT) 0.1 $124k NEW 17k 7.40
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Natwest Group Spons Adr (NWG) 0.1 $121k NEW 13k 9.36
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $108k NEW 17k 6.33
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Sabre (SABR) 0.1 $108k NEW 29k 3.67
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Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $106k +34% 23k 4.56
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Marqeta Class A Com (MQ) 0.1 $96k NEW 20k 4.92
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Vtex Shs Cl A (VTEX) 0.1 $91k NEW 12k 7.44
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Arko Corp (ARKO) 0.0 $77k NEW 11k 7.02
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Braskem S A Sp Adr Pfd A (BAK) 0.0 $77k NEW 10k 7.34
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Clean Energy Fuels (CLNE) 0.0 $72k NEW 23k 3.11
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $70k NEW 11k 6.65
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Hudson Pacific Properties (HPP) 0.0 $58k NEW 12k 4.78
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E2open Parent Holdings Com Cl A (ETWO) 0.0 $57k NEW 13k 4.41
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $56k NEW 16k 3.50
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Past Filings by MQS Management

SEC 13F filings are viewable for MQS Management going back to 2021