MQS Management

MQS Management as of Sept. 30, 2022

Portfolio Holdings for MQS Management

MQS Management holds 390 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 0.9 $1.5M 11k 136.00
Coca-Cola Company (KO) 0.9 $1.4M 24k 56.02
Mondelez Intl Cl A (MDLZ) 0.8 $1.3M 24k 54.81
Analog Devices (ADI) 0.8 $1.2M 8.5k 139.32
Microsoft Corporation (MSFT) 0.7 $1.1M 4.8k 232.86
Marsh & McLennan Companies (MMC) 0.7 $1.1M 7.5k 149.28
Corteva (CTVA) 0.7 $1.1M 19k 57.17
Kimberly-Clark Corporation (KMB) 0.7 $1.0M 9.2k 112.58
Ametek (AME) 0.7 $1.0M 8.9k 113.36
Home Depot (HD) 0.6 $1.0M 3.6k 276.00
Lincoln Electric Holdings (LECO) 0.6 $974k 7.7k 125.74
Valero Energy Corporation (VLO) 0.6 $957k 9.0k 106.89
Iqvia Holdings (IQV) 0.6 $954k 5.3k 181.16
AvalonBay Communities (AVB) 0.6 $949k 5.2k 184.27
Rio Tinto Sponsored Adr (RIO) 0.6 $932k 17k 55.05
Wp Carey (WPC) 0.6 $926k 13k 69.82
Pulte (PHM) 0.6 $904k 24k 37.48
Marriott Intl Cl A (MAR) 0.6 $886k 6.3k 140.08
Te Connectivity SHS 0.6 $883k 8.0k 110.39
Carrier Global Corporation (CARR) 0.6 $880k 25k 35.57
Trimble Navigation (TRMB) 0.6 $872k 16k 54.28
Digital Realty Trust (DLR) 0.6 $858k 8.6k 99.21
Philip Morris International (PM) 0.6 $855k 10k 83.03
Alphabet Cap Stk Cl A (GOOGL) 0.6 $853k 8.9k 95.64
Leidos Holdings (LDOS) 0.5 $847k 9.7k 87.45
Synopsys (SNPS) 0.5 $846k 2.8k 305.42
Realty Income (O) 0.5 $834k 14k 58.22
McDonald's Corporation (MCD) 0.5 $812k 3.5k 230.62
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $788k 19k 41.56
Rayonier (RYN) 0.5 $783k 26k 29.98
Raytheon Technologies Corp (RTX) 0.5 $782k 9.6k 81.87
Becton, Dickinson and (BDX) 0.5 $781k 3.5k 222.76
Emerson Electric (EMR) 0.5 $779k 11k 73.21
Sealed Air (SEE) 0.5 $774k 17k 44.49
Roper Industries (ROP) 0.5 $763k 2.1k 359.57
Amgen (AMGN) 0.5 $760k 3.4k 225.45
Sun Life Financial (SLF) 0.5 $753k 19k 39.76
W.W. Grainger (GWW) 0.5 $750k 1.5k 489.24
Bce Com New (BCE) 0.5 $742k 18k 41.96
Celanese Corporation (CE) 0.5 $737k 8.2k 90.36
International Paper Company (IP) 0.5 $724k 23k 31.69
Udr (UDR) 0.5 $709k 17k 41.68
Abbott Laboratories (ABT) 0.5 $702k 7.3k 96.76
Nexstar Media Group Common Stock (NXST) 0.5 $701k 4.2k 166.83
Lockheed Martin Corporation (LMT) 0.5 $698k 1.8k 386.06
Novartis Sponsored Adr (NVS) 0.4 $682k 9.0k 76.07
Plexus (PLXS) 0.4 $681k 7.8k 87.51
DiamondRock Hospitality Company (DRH) 0.4 $680k 91k 7.51
Medtronic SHS (MDT) 0.4 $671k 8.3k 80.79
NewMarket Corporation (NEU) 0.4 $668k 2.2k 300.63
Honeywell International (HON) 0.4 $643k 3.9k 166.88
Globe Life (GL) 0.4 $642k 6.4k 99.63
Automatic Data Processing (ADP) 0.4 $628k 2.8k 226.22
Advance Auto Parts (AAP) 0.4 $627k 4.0k 156.40
Albany Intl Corp Cl A (AIN) 0.4 $623k 7.9k 78.85
CSX Corporation (CSX) 0.4 $621k 23k 26.64
Prudential Financial (PRU) 0.4 $618k 7.2k 85.82
Cable One (CABO) 0.4 $616k 722.00 853.19
Verisk Analytics (VRSK) 0.4 $613k 3.6k 170.61
Travelers Companies (TRV) 0.4 $611k 4.0k 153.17
NetApp (NTAP) 0.4 $607k 9.8k 61.88
Costco Wholesale Corporation (COST) 0.4 $606k 1.3k 472.33
Site Centers Corp 0.4 $601k 56k 10.71
Astrazeneca Sponsored Adr (AZN) 0.4 $600k 11k 54.86
Eagle Materials (EXP) 0.4 $598k 5.6k 107.17
Laboratory Corp Amer Hldgs Com New 0.4 $598k 2.9k 204.79
Otis Worldwide Corp (OTIS) 0.4 $597k 9.4k 63.81
Crown Castle Intl (CCI) 0.4 $595k 4.1k 144.45
Minerals Technologies (MTX) 0.4 $591k 12k 49.41
Prosperity Bancshares (PB) 0.4 $591k 8.9k 66.64
Flowers Foods (FLO) 0.4 $591k 24k 24.67
Eastman Chemical Company (EMN) 0.4 $583k 8.2k 71.01
LTC Properties (LTC) 0.4 $569k 15k 37.46
McKesson Corporation (MCK) 0.4 $569k 1.7k 340.11
Zions Bancorporation (ZION) 0.4 $567k 11k 50.89
Southwest Airlines (LUV) 0.4 $558k 18k 30.85
Hexcel Corporation (HXL) 0.4 $557k 11k 51.70
Asml Holding N V N Y Registry Shs (ASML) 0.4 $548k 1.3k 415.47
Welltower Inc Com reit (WELL) 0.4 $547k 8.5k 64.32
L3harris Technologies (LHX) 0.4 $545k 2.6k 207.94
Fs Kkr Capital Corp (FSK) 0.4 $544k 32k 16.96
Ares Coml Real Estate (ACRE) 0.3 $532k 51k 10.46
Centene Corporation (CNC) 0.3 $532k 6.8k 77.74
American Tower Reit (AMT) 0.3 $531k 2.5k 214.63
Gentex Corporation (GNTX) 0.3 $524k 22k 23.85
United States Cellular Corporation (AD) 0.3 $520k 20k 26.01
Comerica Incorporated (CMA) 0.3 $519k 7.3k 71.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $518k 22k 23.17
Alarm Com Hldgs (ALRM) 0.3 $513k 7.9k 64.81
BorgWarner (BWA) 0.3 $512k 16k 31.40
Kilroy Realty Corporation (KRC) 0.3 $507k 12k 42.12
Mccormick & Co Com Non Vtg (MKC) 0.3 $506k 7.1k 71.27
Sonoco Products Company (SON) 0.3 $504k 8.9k 56.76
Williams-Sonoma (WSM) 0.3 $496k 4.2k 117.76
Incyte Corporation (INCY) 0.3 $496k 7.4k 66.66
Atlantica Sustainable Infra SHS 0.3 $495k 19k 26.32
eBay (EBAY) 0.3 $491k 13k 36.79
Bk Nova Cad (BNS) 0.3 $490k 10k 47.60
Interpublic Group of Companies (IPG) 0.3 $490k 19k 25.58
KBR (KBR) 0.3 $488k 11k 43.21
Teradyne (TER) 0.3 $485k 6.5k 75.18
Skechers U S A Cl A 0.3 $483k 15k 31.72
Blackrock Tcp Cap Corp (TCPC) 0.3 $482k 44k 10.92
Air Lease Corp Cl A (AL) 0.3 $480k 16k 31.03
Qualcomm (QCOM) 0.3 $477k 4.2k 113.09
Key (KEY) 0.3 $475k 30k 16.03
Cgi Cl A Sub Vtg (GIB) 0.3 $472k 6.3k 75.29
Axis Cap Hldgs SHS (AXS) 0.3 $470k 9.6k 49.18
Hope Ban (HOPE) 0.3 $470k 37k 12.64
Coca-cola Europacific Partne SHS (CCEP) 0.3 $469k 11k 42.64
AutoZone (AZO) 0.3 $467k 218.00 2142.20
Oshkosh Corporation (OSK) 0.3 $464k 6.6k 70.30
Cognizant Technology Solutio Cl A (CTSH) 0.3 $461k 8.0k 57.39
Walgreen Boots Alliance 0.3 $458k 15k 31.42
UMB Financial Corporation (UMBF) 0.3 $457k 5.4k 84.27
Schneider National CL B (SNDR) 0.3 $455k 22k 20.30
General Electric Com New (GE) 0.3 $453k 7.3k 61.85
Brixmor Prty (BRX) 0.3 $451k 24k 18.48
Benchmark Electronics (BHE) 0.3 $450k 18k 24.77
Gra (GGG) 0.3 $445k 7.4k 59.97
F5 Networks (FFIV) 0.3 $443k 3.1k 144.87
Amedisys (AMED) 0.3 $441k 4.6k 96.69
Fifth Third Ban (FITB) 0.3 $438k 14k 31.97
Diamondback Energy (FANG) 0.3 $433k 3.6k 120.45
Univar 0.3 $433k 19k 22.72
Power Integrations (POWI) 0.3 $430k 6.7k 64.34
Solaredge Technologies (SEDG) 0.3 $428k 1.9k 231.35
SYSCO Corporation (SYY) 0.3 $425k 6.0k 70.64
Reliance Steel & Aluminum (RS) 0.3 $420k 2.4k 174.49
A. O. Smith Corporation (AOS) 0.3 $415k 8.6k 48.53
Insight Enterprises (NSIT) 0.3 $415k 5.0k 82.37
Bank of New York Mellon Corporation (BK) 0.3 $415k 11k 38.57
ExlService Holdings (EXLS) 0.3 $415k 2.8k 147.32
Watts Water Technologies Cl A (WTS) 0.3 $414k 3.3k 125.61
Altair Engr Com Cl A (ALTR) 0.3 $414k 9.4k 44.20
Cabot Corporation (CBT) 0.3 $412k 6.4k 63.91
Independent Bank 0.3 $408k 6.7k 61.35
Canadian Pacific Railway 0.3 $403k 6.0k 66.80
American Financial (AFG) 0.3 $399k 3.2k 122.88
Meritage Homes Corporation (MTH) 0.3 $398k 5.7k 70.33
Guidewire Software (GWRE) 0.3 $397k 6.5k 61.52
Terreno Realty Corporation (TRNO) 0.3 $396k 7.5k 52.93
United Parcel Service CL B (UPS) 0.3 $396k 2.5k 161.50
Ufp Industries (UFPI) 0.3 $394k 5.5k 72.17
Hillenbrand (HI) 0.3 $390k 11k 36.73
NOVA MEASURING Instruments L (NVMI) 0.3 $388k 4.5k 85.29
Flowserve Corporation (FLS) 0.2 $386k 16k 24.29
Summit Matls Cl A 0.2 $384k 16k 23.95
Expeditors International of Washington (EXPD) 0.2 $379k 4.3k 88.37
Broadcom (AVGO) 0.2 $379k 853.00 444.31
Moody's Corporation (MCO) 0.2 $376k 1.5k 242.89
Commercial Metals Company (CMC) 0.2 $373k 11k 35.53
Universal Hlth Svcs CL B (UHS) 0.2 $372k 4.2k 88.19
Us Bancorp Del Com New (USB) 0.2 $371k 9.2k 40.33
Avnet (AVT) 0.2 $369k 10k 36.13
Ferrari Nv Ord (RACE) 0.2 $369k 2.0k 185.06
TriCo Bancshares (TCBK) 0.2 $368k 8.2k 44.62
Southern Copper Corporation (SCCO) 0.2 $364k 8.1k 44.79
Mastercard Incorporated Cl A (MA) 0.2 $364k 1.3k 284.60
Dominion Resources (D) 0.2 $363k 5.2k 69.18
Smith & Nephew Spdn Adr New (SNN) 0.2 $361k 16k 23.22
Duke Energy Corp Com New (DUK) 0.2 $359k 3.9k 92.96
Lear Corp Com New (LEA) 0.2 $358k 3.0k 119.65
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $358k 12k 30.19
Main Street Capital Corporation (MAIN) 0.2 $354k 11k 33.66
Greif Cl A (GEF) 0.2 $353k 5.9k 59.63
Tyson Foods Cl A (TSN) 0.2 $351k 5.3k 65.84
Polaris Industries (PII) 0.2 $351k 3.7k 95.64
Bloomin Brands (BLMN) 0.2 $350k 19k 18.32
MaxLinear (MXL) 0.2 $348k 11k 32.63
Steris Shs Usd (STE) 0.2 $348k 2.1k 166.43
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $348k 28k 12.61
Integra Lifesciences Hldgs C Com New (IART) 0.2 $347k 8.2k 42.36
Sirius Xm Holdings 0.2 $347k 61k 5.71
Agree Realty Corporation (ADC) 0.2 $346k 5.1k 67.66
Edwards Lifesciences (EW) 0.2 $346k 4.2k 82.74
AmerisourceBergen (COR) 0.2 $345k 2.5k 135.45
Lgi Homes (LGIH) 0.2 $345k 4.2k 81.31
Anthem (ELV) 0.2 $345k 760.00 453.95
Pentair SHS (PNR) 0.2 $345k 8.5k 40.61
Oracle Corporation (ORCL) 0.2 $344k 5.6k 61.06
National Fuel Gas (NFG) 0.2 $344k 5.6k 61.48
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $344k 2.9k 119.49
J.B. Hunt Transport Services (JBHT) 0.2 $343k 2.2k 156.19
Sherwin-Williams Company (SHW) 0.2 $343k 1.7k 205.02
Community Bank System (CBU) 0.2 $342k 5.7k 60.09
Citizens Financial (CFG) 0.2 $342k 10k 34.37
Hasbro (HAS) 0.2 $342k 5.1k 67.40
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $342k 17k 19.84
Zoetis Cl A (ZTS) 0.2 $339k 2.3k 148.16
W.R. Berkley Corporation (WRB) 0.2 $338k 5.2k 64.52
Nov (NOV) 0.2 $338k 21k 16.19
Wolverine World Wide (WWW) 0.2 $337k 22k 15.40
Open Text Corp (OTEX) 0.2 $335k 13k 26.42
Nordson Corporation (NDSN) 0.2 $334k 1.6k 212.47
Arrow Electronics (ARW) 0.2 $333k 3.6k 92.27
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $333k 14k 24.37
Fortune Brands (FBIN) 0.2 $331k 6.2k 53.67
Celestica Sub Vtg Shs 0.2 $329k 39k 8.41
Workday Cl A (WDAY) 0.2 $329k 2.2k 152.17
Simpson Manufacturing (SSD) 0.2 $329k 4.2k 78.48
Viavi Solutions Inc equities (VIAV) 0.2 $329k 25k 13.05
Intercontinental Exchange (ICE) 0.2 $325k 3.6k 90.48
Lci Industries (LCII) 0.2 $324k 3.2k 101.38
Leggett & Platt (LEG) 0.2 $324k 9.8k 33.20
Littelfuse (LFUS) 0.2 $321k 1.6k 198.64
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $320k 3.5k 91.64
Hawaiian Electric Industries (HE) 0.2 $320k 9.2k 34.62
Cisco Systems (CSCO) 0.2 $319k 8.0k 39.96
CMS Energy Corporation (CMS) 0.2 $313k 5.4k 58.27
Devon Energy Corporation (DVN) 0.2 $313k 5.2k 60.09
Banc Of California (BANC) 0.2 $311k 20k 15.96
Hamilton Lane Cl A (HLNE) 0.2 $310k 5.2k 59.65
Procter & Gamble Company (PG) 0.2 $310k 2.5k 126.12
Nucor Corporation (NUE) 0.2 $309k 2.9k 107.03
Discover Financial Services 0.2 $308k 3.4k 91.04
Beacon Roofing Supply (BECN) 0.2 $307k 5.6k 54.74
First Republic Bank/san F (FRCB) 0.2 $306k 2.3k 130.38
Intel Corporation (INTC) 0.2 $306k 12k 25.78
Dolby Laboratories Com Cl A (DLB) 0.2 $305k 4.7k 65.12
Colfax Corp (ENOV) 0.2 $305k 6.6k 46.05
Dorman Products (DORM) 0.2 $303k 3.7k 82.16
Washington Real Estate Invt Sh Ben Int (ELME) 0.2 $303k 17k 17.56
Packaging Corporation of America (PKG) 0.2 $299k 2.7k 112.15
Lumen Technologies (LUMN) 0.2 $298k 41k 7.27
Silicon Laboratories (SLAB) 0.2 $296k 2.4k 123.54
Nvent Electric SHS (NVT) 0.2 $295k 9.3k 31.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $293k 3.2k 90.21
Amcor Ord (AMCR) 0.2 $291k 27k 10.71
Service Corporation International (SCI) 0.2 $291k 5.0k 57.73
Altra Holdings 0.2 $290k 8.6k 33.58
Northern Trust Corporation (NTRS) 0.2 $290k 3.4k 85.55
Penn National Gaming (PENN) 0.2 $289k 11k 27.47
DineEquity (DIN) 0.2 $289k 4.6k 63.49
Taylor Morrison Hom (TMHC) 0.2 $289k 12k 23.33
Air Transport Services (ATSG) 0.2 $287k 12k 24.13
Cme (CME) 0.2 $287k 1.6k 176.83
Hub Group Cl A (HUBG) 0.2 $286k 4.2k 68.90
Rli (RLI) 0.2 $285k 2.8k 102.52
Halliburton Company (HAL) 0.2 $284k 12k 24.61
V.F. Corporation (VFC) 0.2 $284k 9.5k 29.88
Monolithic Power Systems (MPWR) 0.2 $284k 782.00 363.17
Novanta (NOVT) 0.2 $284k 2.5k 115.49
Lumentum Hldgs (LITE) 0.2 $283k 4.1k 68.66
Heartland Express (HTLD) 0.2 $283k 20k 14.31
Goldman Sachs Bdc SHS (GSBD) 0.2 $282k 20k 14.46
Sinclair Broadcast Group Cl A 0.2 $281k 16k 18.11
Telus Ord (TU) 0.2 $280k 14k 19.87
Merck & Co (MRK) 0.2 $279k 3.2k 86.14
National Health Investors (NHI) 0.2 $279k 4.9k 56.58
General Mills (GIS) 0.2 $276k 3.6k 76.65
Sensient Technologies Corporation (SXT) 0.2 $276k 4.0k 69.33
Independence Realty Trust In (IRT) 0.2 $276k 17k 16.73
Prestige Brands Holdings (PBH) 0.2 $273k 5.5k 49.79
Wyndham Hotels And Resorts (WH) 0.2 $272k 4.4k 61.30
Penske Automotive (PAG) 0.2 $272k 2.8k 98.44
Check Point Software Tech Lt Ord (CHKP) 0.2 $271k 2.4k 112.22
Iron Mountain (IRM) 0.2 $269k 6.1k 43.98
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $269k 14k 19.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $268k 2.0k 133.33
Phillips 66 (PSX) 0.2 $267k 3.3k 80.66
Lauder Estee Cos Cl A (EL) 0.2 $267k 1.2k 216.19
Henry Schein (HSIC) 0.2 $267k 4.1k 65.84
Onto Innovation (ONTO) 0.2 $266k 4.2k 63.99
Capital One Financial (COF) 0.2 $264k 2.9k 92.31
Canadian Natl Ry (CNI) 0.2 $264k 2.4k 107.80
Kraft Heinz (KHC) 0.2 $264k 7.9k 33.36
EnPro Industries (NPO) 0.2 $264k 3.1k 84.97
Evercore Class A (EVR) 0.2 $263k 3.2k 82.37
Topbuild (BLD) 0.2 $263k 1.6k 164.48
Advanced Energy Industries (AEIS) 0.2 $262k 3.4k 77.29
National Retail Properties (NNN) 0.2 $262k 6.6k 39.93
Barings Bdc (BBDC) 0.2 $260k 31k 8.28
Gms 0.2 $259k 6.5k 39.96
Martin Marietta Materials (MLM) 0.2 $258k 801.00 322.10
Organon & Co Common Stock (OGN) 0.2 $257k 11k 23.41
Cushman Wakefield SHS (CWK) 0.2 $256k 22k 11.45
Kennedy-Wilson Holdings (KW) 0.2 $255k 17k 15.43
Genpact SHS (G) 0.2 $254k 5.8k 43.70
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $254k 4.1k 61.35
Bunge 0.2 $253k 3.1k 82.60
Mercury Computer Systems (MRCY) 0.2 $252k 6.2k 40.63
Sun Communities (SUI) 0.2 $252k 1.9k 135.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $251k 37k 6.74
Box Cl A (BOX) 0.2 $251k 10k 24.35
Ameren Corporation (AEE) 0.2 $251k 3.1k 80.60
FormFactor (FORM) 0.2 $251k 10k 25.03
Cnh Indl N V SHS (CNH) 0.2 $250k 22k 11.15
Everi Hldgs (EVRI) 0.2 $250k 15k 16.20
Diageo Spon Adr New (DEO) 0.2 $249k 1.5k 169.97
Garmin SHS (GRMN) 0.2 $249k 3.1k 80.35
Newmont Mining Corporation (NEM) 0.2 $247k 5.9k 42.04
Dollar Tree (DLTR) 0.2 $246k 1.8k 136.29
Copart (CPRT) 0.2 $246k 2.3k 106.45
Cenovus Energy (CVE) 0.2 $244k 16k 15.39
Manpower (MAN) 0.2 $244k 3.8k 64.72
Jefferies Finl Group (JEF) 0.2 $243k 8.2k 29.54
Ryman Hospitality Pptys (RHP) 0.2 $243k 3.3k 73.70
Essent (ESNT) 0.2 $243k 7.0k 34.84
Planet Fitness Cl A (PLNT) 0.2 $242k 4.2k 57.74
Markel Corporation (MKL) 0.2 $242k 223.00 1085.20
Paccar (PCAR) 0.2 $242k 2.9k 83.59
TJX Companies (TJX) 0.2 $242k 3.9k 62.08
Mueller Wtr Prods Com Ser A (MWA) 0.2 $242k 24k 10.29
Marathon Oil Corporation (MRO) 0.2 $241k 11k 22.57
Goldman Sachs (GS) 0.2 $240k 819.00 293.04
Travel Leisure Ord (TNL) 0.2 $238k 7.0k 34.15
Ceva (CEVA) 0.2 $236k 9.0k 26.20
RBC Bearings Incorporated (RBC) 0.2 $236k 1.1k 207.75
Varonis Sys (VRNS) 0.2 $234k 8.8k 26.55
Triton Intl Cl A 0.2 $234k 4.3k 54.69
Icon SHS (ICLR) 0.2 $234k 1.3k 183.67
Alkermes SHS (ALKS) 0.1 $231k 10k 22.30
John Bean Technologies Corporation (JBTM) 0.1 $231k 2.7k 86.10
Smucker J M Com New (SJM) 0.1 $230k 1.7k 137.15
Broadridge Financial Solutions (BR) 0.1 $229k 1.6k 144.21
CVB Financial (CVBF) 0.1 $228k 9.0k 25.35
Matador Resources (MTDR) 0.1 $226k 4.6k 48.96
Progressive Corporation (PGR) 0.1 $221k 1.9k 116.19
Patterson-UTI Energy (PTEN) 0.1 $220k 19k 11.69
Wintrust Financial Corporation (WTFC) 0.1 $220k 2.7k 81.60
Mosaic (MOS) 0.1 $219k 4.5k 48.26
Vistra Energy (VST) 0.1 $218k 10k 20.95
Chubb (CB) 0.1 $218k 1.2k 181.82
Heritage-Crystal Clean 0.1 $217k 7.4k 29.51
Rapid7 (RPD) 0.1 $217k 5.1k 42.91
SEI Investments Company (SEIC) 0.1 $217k 4.4k 49.04
Live Nation Entertainment (LYV) 0.1 $216k 2.8k 76.16
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $215k 21k 10.37
Gopro Cl A (GPRO) 0.1 $214k 43k 4.93
Royal Gold (RGLD) 0.1 $214k 2.3k 93.94
PGT 0.1 $211k 10k 20.93
Teekay Tankers Cl A 0.1 $211k 7.7k 27.48
Livanova SHS (LIVN) 0.1 $210k 4.1k 50.77
Trinet (TNET) 0.1 $210k 2.9k 71.28
Colgate-Palmolive Company (CL) 0.1 $210k 3.0k 70.33
Greenbrier Companies (GBX) 0.1 $210k 8.7k 24.24
Eventbrite Com Cl A (EB) 0.1 $209k 34k 6.08
Yum! Brands (YUM) 0.1 $209k 2.0k 106.52
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $208k 6.8k 30.77
FleetCor Technologies 0.1 $206k 1.2k 176.37
Molson Coors Beverage CL B (TAP) 0.1 $204k 4.3k 47.95
Dentsply Sirona (XRAY) 0.1 $204k 7.2k 28.37
Chevron Corporation (CVX) 0.1 $204k 1.4k 143.46
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $203k 28k 7.31
Exelixis (EXEL) 0.1 $202k 13k 15.66
Hartford Financial Services (HIG) 0.1 $201k 3.3k 61.83
Select Medical Holdings Corporation (SEM) 0.1 $200k 9.1k 22.07
Re Max Hldgs Cl A (RMAX) 0.1 $199k 11k 18.93
News Corp Cl A (NWSA) 0.1 $199k 13k 15.11
Urban Outfitters (URBN) 0.1 $197k 10k 19.68
Hawaiian Holdings 0.1 $196k 15k 13.15
Primoris Services (PRIM) 0.1 $191k 12k 16.24
B&G Foods (BGS) 0.1 $173k 11k 16.50
Newell Rubbermaid (NWL) 0.1 $165k 12k 13.85
Mercer International (MERC) 0.1 $161k 13k 12.28
Pan American Silver Corp Can (PAAS) 0.1 $161k 10k 15.85
Pet Acquisition LLC -Class A (WOOF) 0.1 $161k 14k 11.16
Cerus Corporation (CERS) 0.1 $159k 44k 3.60
Clarivate Ord Shs (CLVT) 0.1 $156k 17k 9.36
Frontline Shs New 0.1 $155k 14k 10.96
Park Hotels & Resorts Inc-wi (PK) 0.1 $148k 13k 11.28
Innoviz Technologies SHS (INVZ) 0.1 $147k 28k 5.23
Costamare SHS (CMRE) 0.1 $144k 16k 8.96
Western Union Company (WU) 0.1 $137k 10k 13.52
Brookdale Senior Living (BKD) 0.1 $133k 31k 4.28
Xerox Holdings Corp Com New (XRX) 0.1 $132k 10k 13.06
Wideopenwest (WOW) 0.1 $130k 11k 12.31
Fuelcell Energy 0.1 $126k 37k 3.41
Golden Ocean Group Shs New (GOGL) 0.1 $112k 15k 7.46
Rocket Cos Com Cl A (RKT) 0.1 $108k 17k 6.30
Momentive Global 0.1 $108k 19k 5.79
Palantir Technologies Cl A (PLTR) 0.1 $108k 13k 8.13
Telefonica Brasil Sa New Adr (VIV) 0.1 $107k 14k 7.54
Vanda Pharmaceuticals (VNDA) 0.1 $104k 11k 9.92
Vimeo Common Stock (VMEO) 0.1 $96k 24k 3.99
Hims & Hers Health Com Cl A (HIMS) 0.1 $96k 17k 5.60
Sabre (SABR) 0.1 $95k 18k 5.16
Wipro Spon Adr 1 Sh (WIT) 0.1 $91k 19k 4.69
Viewray (VRAYQ) 0.1 $91k 25k 3.63
Ericsson Adr B Sek 10 (ERIC) 0.1 $84k 15k 5.74
Oaktree Specialty Lending Corp 0.1 $81k 14k 6.02
Tattooed Chef Com Cl A (TTCFQ) 0.1 $79k 16k 4.95
The Lion Electric Company Common Stock (LEVGQ) 0.0 $68k 24k 2.87
Nokia Corp Sponsored Adr (NOK) 0.0 $56k 13k 4.29
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $55k 19k 2.89
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $54k 10k 5.19
23andme Holding Class A Com 0.0 $41k 14k 2.87
Danimer Scientific Com Cl A (DNMR) 0.0 $32k 11k 2.95
Canoo Com Cl A 0.0 $30k 16k 1.90