MQS Management

MQS Management as of March 31, 2023

Portfolio Holdings for MQS Management

MQS Management holds 387 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.3M 21k 110.25
Vulcan Materials Company (VMC) 0.9 $1.4M 8.3k 171.56
Abbott Laboratories (ABT) 0.7 $1.2M 12k 101.26
Waste Management (WM) 0.7 $1.1M 7.0k 163.17
Kellogg Company (K) 0.7 $1.1M 16k 66.96
Johnson & Johnson (JNJ) 0.7 $1.1M 6.9k 155.00
Sba Communications Corp Cl A (SBAC) 0.7 $1.1M 4.0k 261.07
Apartment Income Reit Corp (AIRC) 0.7 $1.0M 29k 35.81
Cbre Group Cl A (CBRE) 0.6 $1.0M 14k 72.81
Marriott Vacations Wrldwde Cp (VAC) 0.6 $981k 7.3k 134.86
D.R. Horton (DHI) 0.6 $962k 9.8k 97.69
Barrick Gold Corp (GOLD) 0.6 $959k 52k 18.57
National Retail Properties (NNN) 0.6 $946k 21k 44.15
Alexandria Real Estate Equities (ARE) 0.6 $943k 7.5k 125.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $918k 9.3k 98.83
Metropcs Communications (TMUS) 0.6 $892k 6.2k 144.84
Allegion Ord Shs (ALLE) 0.6 $888k 8.3k 106.73
Colgate-Palmolive Company (CL) 0.6 $876k 12k 75.15
Albany Intl Corp Cl A (AIN) 0.6 $874k 9.8k 89.36
Garmin SHS (GRMN) 0.6 $868k 8.6k 100.92
Agree Realty Corporation (ADC) 0.5 $857k 13k 68.61
Synopsys (SNPS) 0.5 $850k 2.2k 386.25
Dover Corporation (DOV) 0.5 $848k 5.6k 151.94
Rexford Industrial Realty Inc reit (REXR) 0.5 $844k 14k 59.65
Yum! Brands (YUM) 0.5 $838k 6.3k 132.08
Amphenol Corp Cl A (APH) 0.5 $826k 10k 81.72
AutoZone (AZO) 0.5 $811k 330.00 2458.15
Incyte Corporation (INCY) 0.5 $801k 11k 72.27
Microchip Technology (MCHP) 0.5 $789k 9.4k 83.78
Analog Devices (ADI) 0.5 $772k 3.9k 197.22
Ferrari Nv Ord (RACE) 0.5 $768k 2.8k 270.94
Ares Capital Corporation (ARCC) 0.5 $767k 42k 18.27
NewMarket Corporation (NEU) 0.5 $734k 2.0k 364.98
Starbucks Corporation (SBUX) 0.5 $725k 7.0k 104.13
Lennar Corp Cl A (LEN) 0.5 $721k 6.9k 105.11
Keurig Dr Pepper (KDP) 0.5 $715k 20k 35.28
Norfolk Southern (NSC) 0.5 $706k 3.3k 212.00
Wyndham Hotels And Resorts (WH) 0.5 $705k 10k 67.85
Skyworks Solutions (SWKS) 0.5 $704k 6.0k 117.98
Rayonier (RYN) 0.5 $702k 21k 33.26
Kla Corp Com New (KLAC) 0.4 $698k 1.7k 399.17
Cubesmart (CUBE) 0.4 $687k 15k 46.22
Thor Industries (THO) 0.4 $686k 8.6k 79.64
Valero Energy Corporation (VLO) 0.4 $682k 4.9k 139.60
Keysight Technologies (KEYS) 0.4 $680k 4.2k 161.48
Essex Property Trust (ESS) 0.4 $676k 3.2k 209.14
Roper Industries (ROP) 0.4 $661k 1.5k 440.69
Vale S A Sponsored Ads (VALE) 0.4 $660k 42k 15.78
Cdw (CDW) 0.4 $652k 3.3k 194.89
Reynolds Consumer Prods (REYN) 0.4 $648k 24k 27.50
Smith & Nephew Spdn Adr New (SNN) 0.4 $647k 23k 27.91
Rlj Lodging Trust (RLJ) 0.4 $645k 61k 10.60
Newmont Mining Corporation (NEM) 0.4 $624k 13k 49.02
ResMed (RMD) 0.4 $617k 2.8k 218.99
Encompass Health Corp (EHC) 0.4 $617k 11k 54.10
Philip Morris International (PM) 0.4 $615k 6.3k 97.25
Home Depot (HD) 0.4 $612k 2.1k 295.12
Qorvo (QRVO) 0.4 $612k 6.0k 101.57
Cadence Design Systems (CDNS) 0.4 $605k 2.9k 210.09
Brown Forman Corp CL B (BF.B) 0.4 $605k 9.4k 64.27
Sealed Air (SEE) 0.4 $604k 13k 45.91
Bank Of Montreal Cadcom (BMO) 0.4 $603k 6.8k 89.11
Eli Lilly & Co. (LLY) 0.4 $602k 1.8k 343.42
At&t (T) 0.4 $592k 31k 19.25
McKesson Corporation (MCK) 0.4 $589k 1.7k 356.05
Bristol Myers Squibb (BMY) 0.4 $586k 8.5k 69.31
Howmet Aerospace (HWM) 0.4 $580k 14k 42.37
Cisco Systems (CSCO) 0.4 $577k 11k 52.27
Illinois Tool Works (ITW) 0.4 $576k 2.4k 243.45
Dollar General (DG) 0.4 $575k 2.7k 210.46
Goldman Sachs Bdc SHS (GSBD) 0.4 $574k 42k 13.65
Flex Lng SHS (FLNG) 0.4 $563k 25k 23.01
Genuine Parts Company (GPC) 0.4 $553k 3.3k 167.31
Digital Realty Trust (DLR) 0.4 $549k 5.6k 98.31
Pfizer (PFE) 0.3 $541k 13k 40.80
Iqvia Holdings (IQV) 0.3 $541k 2.7k 198.89
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $540k 5.2k 104.84
Dupont De Nemours (DD) 0.3 $540k 7.5k 71.77
Suncor Energy (SU) 0.3 $539k 17k 31.05
Toronto Dominion Bk Ont Com New (TD) 0.3 $538k 9.0k 59.90
Intercontinental Exchange (ICE) 0.3 $535k 5.1k 104.29
General Dynamics Corporation (GD) 0.3 $534k 2.3k 228.21
Taylor Morrison Hom (TMHC) 0.3 $533k 14k 38.26
Post Holdings Inc Common (POST) 0.3 $530k 5.9k 89.87
Element Solutions (ESI) 0.3 $528k 27k 19.31
Merck & Co (MRK) 0.3 $519k 4.9k 106.39
Fmc Corp Com New (FMC) 0.3 $518k 4.2k 122.13
Triton Intl Cl A 0.3 $517k 8.2k 63.22
Westrock (WRK) 0.3 $514k 17k 30.47
HEICO Corporation (HEI) 0.3 $513k 3.0k 171.04
Flowers Foods (FLO) 0.3 $511k 19k 27.41
On Assignment (ASGN) 0.3 $510k 6.2k 82.67
Crown Holdings (CCK) 0.3 $510k 6.2k 82.71
Callaway Golf Company (MODG) 0.3 $505k 23k 21.62
Rambus (RMBS) 0.3 $503k 9.8k 51.26
Lennox International (LII) 0.3 $496k 2.0k 251.28
Deere & Company (DE) 0.3 $491k 1.2k 412.88
Toll Brothers (TOL) 0.3 $490k 8.2k 60.03
Hess (HES) 0.3 $490k 3.7k 132.34
Canadian Pacific Railway 0.3 $487k 6.3k 76.94
Bank of America Corporation (BAC) 0.3 $483k 17k 28.60
General Motors Company (GM) 0.3 $479k 13k 36.68
Marriott Intl Cl A (MAR) 0.3 $479k 2.9k 166.04
Ameriprise Financial (AMP) 0.3 $477k 1.6k 306.50
Moody's Corporation (MCO) 0.3 $477k 1.6k 306.02
Ryman Hospitality Pptys (RHP) 0.3 $475k 5.3k 89.73
Franklin Resources (BEN) 0.3 $474k 18k 26.94
Archer Daniels Midland Company (ADM) 0.3 $472k 5.9k 79.66
Primo Water (PRMW) 0.3 $465k 30k 15.35
Duke Energy Corp Com New (DUK) 0.3 $464k 4.8k 96.47
Hub Group Cl A (HUBG) 0.3 $463k 5.5k 83.94
Trimble Navigation (TRMB) 0.3 $463k 8.8k 52.42
Marvell Technology (MRVL) 0.3 $463k 11k 43.30
Nasdaq Omx (NDAQ) 0.3 $458k 8.4k 54.67
LTC Properties (LTC) 0.3 $457k 13k 35.13
Wabtec Corporation (WAB) 0.3 $457k 4.5k 101.06
Wells Fargo & Company (WFC) 0.3 $455k 12k 37.38
Cnh Indl N V SHS (CNH) 0.3 $453k 30k 15.27
American Electric Power Company (AEP) 0.3 $453k 5.0k 90.99
Hologic (HOLX) 0.3 $451k 5.6k 80.70
Interpublic Group of Companies (IPG) 0.3 $445k 12k 37.24
ConocoPhillips (COP) 0.3 $445k 4.5k 99.21
Ross Stores (ROST) 0.3 $441k 4.2k 106.13
Highwoods Properties (HIW) 0.3 $439k 19k 23.19
Genco Shipping & Trading SHS (GNK) 0.3 $437k 28k 15.66
Automatic Data Processing (ADP) 0.3 $437k 2.0k 222.63
Landstar System (LSTR) 0.3 $436k 2.4k 179.26
Huntington Ingalls Inds (HII) 0.3 $435k 2.1k 207.02
Intuitive Surgical Com New (ISRG) 0.3 $434k 1.7k 255.47
W.R. Berkley Corporation (WRB) 0.3 $429k 6.9k 62.26
Apogee Enterprises (APOG) 0.3 $427k 9.9k 43.25
BlackRock 0.3 $424k 633.00 669.12
Tyson Foods Cl A (TSN) 0.3 $424k 7.1k 59.32
Halliburton Company (HAL) 0.3 $423k 13k 31.64
Aramark Hldgs (ARMK) 0.3 $423k 12k 35.80
Travelers Companies (TRV) 0.3 $422k 2.5k 171.41
State Street Corporation (STT) 0.3 $418k 5.5k 75.69
PPL Corporation (PPL) 0.3 $417k 15k 27.79
Emerson Electric (EMR) 0.3 $417k 4.8k 87.14
MetLife (MET) 0.3 $416k 7.2k 57.94
BioMarin Pharmaceutical (BMRN) 0.3 $414k 4.3k 97.24
Freeport-mcmoran CL B (FCX) 0.3 $410k 10k 40.91
AES Corporation (AES) 0.3 $410k 17k 24.08
Atmos Energy Corporation (ATO) 0.3 $410k 3.6k 112.36
Consolidated Edison (ED) 0.3 $408k 4.3k 95.67
Steris Shs Usd (STE) 0.3 $407k 2.1k 191.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $406k 3.9k 103.73
Synaptics, Incorporated (SYNA) 0.3 $404k 3.6k 111.15
Watts Water Technologies Cl A (WTS) 0.3 $402k 2.4k 168.32
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $399k 45k 8.97
ConAgra Foods (CAG) 0.3 $399k 11k 37.56
Mohawk Industries (MHK) 0.3 $399k 4.0k 100.22
DiamondRock Hospitality Company (DRH) 0.3 $397k 49k 8.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $396k 8.5k 46.88
Cognex Corporation (CGNX) 0.3 $394k 8.0k 49.55
Xcel Energy (XEL) 0.3 $394k 5.8k 67.44
Corteva (CTVA) 0.3 $391k 6.5k 60.31
Cyberark Software SHS (CYBR) 0.3 $391k 2.6k 147.98
Lamar Advertising Cl A (LAMR) 0.2 $389k 3.9k 99.89
Whirlpool Corporation (WHR) 0.2 $389k 2.9k 132.02
DTE Energy Company (DTE) 0.2 $385k 3.5k 109.54
Eaton Corp SHS (ETN) 0.2 $384k 2.2k 171.34
CSG Systems International (CSGS) 0.2 $381k 7.1k 53.70
Emcor (EME) 0.2 $380k 2.3k 162.59
Advance Auto Parts (AAP) 0.2 $378k 3.1k 121.61
Plug Power Com New (PLUG) 0.2 $377k 32k 11.72
Macerich Company (MAC) 0.2 $375k 35k 10.60
Hilton Worldwide Holdings (HLT) 0.2 $374k 2.7k 140.87
Hf Sinclair Corp (DINO) 0.2 $373k 7.7k 48.38
American Water Works (AWK) 0.2 $369k 2.5k 146.49
Silicon Laboratories (SLAB) 0.2 $369k 2.1k 175.09
Arrow Electronics (ARW) 0.2 $368k 2.9k 124.87
Affiliated Managers (AMG) 0.2 $367k 2.6k 142.42
Rio Tinto Sponsored Adr (RIO) 0.2 $365k 5.3k 68.60
FactSet Research Systems (FDS) 0.2 $365k 880.00 415.09
Visteon Corp Com New (VC) 0.2 $365k 2.3k 156.83
ExlService Holdings (EXLS) 0.2 $363k 2.2k 161.83
Gartner (IT) 0.2 $363k 1.1k 325.77
Kraft Heinz (KHC) 0.2 $363k 9.4k 38.67
Sun Communities (SUI) 0.2 $361k 2.6k 140.88
Intuit (INTU) 0.2 $361k 809.00 445.83
Oshkosh Corporation (OSK) 0.2 $360k 4.3k 83.18
CMS Energy Corporation (CMS) 0.2 $360k 5.9k 61.38
Brixmor Prty (BRX) 0.2 $357k 17k 21.52
Blackrock Tcp Cap Corp (TCPC) 0.2 $356k 35k 10.30
Caci Intl Cl A (CACI) 0.2 $356k 1.2k 296.28
Barnes 0.2 $354k 8.8k 40.28
Essential Utils (WTRG) 0.2 $353k 8.1k 43.65
Cenovus Energy (CVE) 0.2 $351k 20k 17.46
Wendy's/arby's Group (WEN) 0.2 $351k 16k 21.78
Universal Hlth Svcs CL B (UHS) 0.2 $350k 2.8k 127.10
Honeywell International (HON) 0.2 $349k 1.8k 191.12
Nucor Corporation (NUE) 0.2 $348k 2.3k 154.47
Mccormick & Co Com Non Vtg (MKC) 0.2 $348k 4.2k 83.21
Nov (NOV) 0.2 $347k 19k 18.51
Lauder Estee Cos Cl A (EL) 0.2 $346k 1.4k 246.46
Cannae Holdings (CNNE) 0.2 $345k 17k 20.18
Air Products & Chemicals (APD) 0.2 $345k 1.2k 287.21
Nexstar Media Group Common Stock (NXST) 0.2 $343k 2.0k 172.66
Micron Technology (MU) 0.2 $343k 5.7k 60.34
Las Vegas Sands (LVS) 0.2 $342k 6.0k 57.45
Leidos Holdings (LDOS) 0.2 $342k 3.7k 92.06
H.B. Fuller Company (FUL) 0.2 $341k 5.0k 68.45
Paychex (PAYX) 0.2 $340k 3.0k 114.59
Pan American Silver Corp Can (PAAS) 0.2 $339k 19k 18.20
Acadia Healthcare (ACHC) 0.2 $337k 4.7k 72.25
Teck Resources CL B (TECK) 0.2 $333k 9.1k 36.50
Berry Plastics (BERY) 0.2 $333k 5.6k 58.90
Wipro Spon Adr 1 Sh (WIT) 0.2 $331k 74k 4.49
Johnson Ctls Intl SHS (JCI) 0.2 $331k 5.5k 60.22
Autoliv (ALV) 0.2 $328k 3.5k 93.36
Everest Re Group (EG) 0.2 $328k 916.00 358.02
Waste Connections (WCN) 0.2 $327k 2.4k 139.07
Avantor (AVTR) 0.2 $327k 15k 21.14
Anthem (ELV) 0.2 $327k 710.00 459.81
Fabrinet SHS (FN) 0.2 $326k 2.7k 118.76
Wec Energy Group (WEC) 0.2 $321k 3.4k 94.79
Morgan Stanley Com New (MS) 0.2 $320k 3.6k 87.80
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $320k 68k 4.73
Stericycle (SRCL) 0.2 $319k 7.3k 43.61
Ryder System (R) 0.2 $315k 3.5k 89.24
Avnet (AVT) 0.2 $312k 6.9k 45.20
Lexington Realty Trust (LXP) 0.2 $312k 30k 10.31
Pool Corporation (POOL) 0.2 $312k 910.00 342.44
Hawaiian Electric Industries (HE) 0.2 $310k 8.1k 38.40
American Financial (AFG) 0.2 $309k 2.5k 121.50
Scientific Games (LNW) 0.2 $307k 5.1k 60.05
Boise Cascade (BCC) 0.2 $306k 4.8k 63.25
Plexus (PLXS) 0.2 $306k 3.1k 97.57
Neurocrine Biosciences (NBIX) 0.2 $305k 3.0k 101.22
Apa Corporation (APA) 0.2 $305k 8.4k 36.06
HudBay Minerals (HBM) 0.2 $304k 58k 5.25
Pulte (PHM) 0.2 $303k 5.2k 58.28
Murphy Oil Corporation (MUR) 0.2 $302k 8.2k 36.98
RPM International (RPM) 0.2 $301k 3.4k 87.24
Adt (ADT) 0.2 $299k 41k 7.23
Xylem (XYL) 0.2 $298k 2.8k 104.70
Casey's General Stores (CASY) 0.2 $297k 1.4k 216.46
Terreno Realty Corporation (TRNO) 0.2 $297k 4.6k 64.60
Phillips 66 (PSX) 0.2 $296k 2.9k 101.38
Timken Company (TKR) 0.2 $294k 3.6k 81.72
Pure Storage Cl A (PSTG) 0.2 $290k 11k 25.51
BJ's Restaurants (BJRI) 0.2 $289k 9.9k 29.14
Constellation Energy (CEG) 0.2 $289k 3.7k 78.50
Caretrust Reit (CTRE) 0.2 $288k 15k 19.58
Macy's (M) 0.2 $284k 16k 17.49
Golar Lng SHS (GLNG) 0.2 $283k 13k 21.60
Benchmark Electronics (BHE) 0.2 $283k 12k 23.69
Kinross Gold Corp (KGC) 0.2 $283k 60k 4.71
Olin Corp Com Par $1 (OLN) 0.2 $280k 5.1k 55.50
Chemours (CC) 0.2 $280k 9.3k 29.94
Ptc (PTC) 0.2 $279k 2.2k 128.23
Axis Cap Hldgs SHS (AXS) 0.2 $278k 5.1k 54.52
Arthur J. Gallagher & Co. (AJG) 0.2 $278k 1.5k 191.31
Marsh & McLennan Companies (MMC) 0.2 $277k 1.7k 166.55
New York Times Cl A (NYT) 0.2 $276k 7.1k 38.88
Barrett Business Services (BBSI) 0.2 $275k 3.1k 88.64
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $274k 11k 24.47
Albemarle Corporation (ALB) 0.2 $272k 1.2k 221.04
Provident Financial Services (PFS) 0.2 $272k 14k 19.18
Louisiana-Pacific Corporation (LPX) 0.2 $270k 5.0k 54.21
Fulton Financial (FULT) 0.2 $268k 19k 13.82
Aercap Holdings Nv SHS (AER) 0.2 $267k 4.8k 56.23
NVIDIA Corporation (NVDA) 0.2 $266k 956.00 277.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $263k 8.7k 30.13
Livanova SHS (LIVN) 0.2 $263k 6.0k 43.58
Eversource Energy (ES) 0.2 $260k 3.3k 78.26
Ashland (ASH) 0.2 $259k 2.5k 102.71
Franklin Electric (FELE) 0.2 $258k 2.7k 94.10
iRobot Corporation (IRBT) 0.2 $258k 5.9k 43.64
American Assets Trust Inc reit (AAT) 0.2 $258k 14k 18.59
Power Integrations (POWI) 0.2 $257k 3.0k 84.64
Asbury Automotive (ABG) 0.2 $256k 1.2k 210.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $256k 895.00 285.81
Cabot Corporation (CBT) 0.2 $254k 3.3k 76.64
Ingevity (NGVT) 0.2 $254k 3.6k 71.52
Fluor Corporation (FLR) 0.2 $253k 8.2k 30.91
JPMorgan Chase & Co. (JPM) 0.2 $253k 1.9k 130.31
LKQ Corporation (LKQ) 0.2 $252k 4.4k 56.76
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $251k 16k 15.96
Globus Med Cl A (GMED) 0.2 $251k 4.4k 56.64
Clearway Energy CL C (CWEN) 0.2 $250k 8.0k 31.33
F5 Networks (FFIV) 0.2 $249k 1.7k 145.69
Manpower (MAN) 0.2 $248k 3.0k 82.53
Silgan Holdings (SLGN) 0.2 $247k 4.6k 53.67
Nv5 Holding (NVEE) 0.2 $247k 2.4k 103.97
Chuys Hldgs (CHUY) 0.2 $247k 6.9k 35.85
Altria (MO) 0.2 $247k 5.5k 44.62
Caterpillar (CAT) 0.2 $247k 1.1k 228.84
Canadian Natl Ry (CNI) 0.2 $246k 2.1k 117.97
Progress Software Corporation (PRGS) 0.2 $246k 4.3k 57.45
Axon Enterprise (AXON) 0.2 $246k 1.1k 224.85
Nvent Electric SHS (NVT) 0.2 $242k 5.6k 42.94
Ufp Industries (UFPI) 0.2 $242k 3.0k 79.47
Equinor Asa Sponsored Adr (EQNR) 0.2 $242k 8.5k 28.43
Americold Rlty Tr (COLD) 0.2 $242k 8.5k 28.45
Gentherm (THRM) 0.2 $242k 4.0k 60.42
Woodward Governor Company (WWD) 0.2 $241k 2.5k 97.37
Everi Hldgs (EVRI) 0.2 $238k 14k 17.15
AeroVironment (AVAV) 0.2 $238k 2.6k 91.66
Cardinal Health (CAH) 0.2 $238k 3.2k 75.50
Harley-Davidson (HOG) 0.2 $238k 6.3k 37.97
Colfax Corp (ENOV) 0.2 $237k 4.4k 53.49
Tripadvisor (TRIP) 0.2 $236k 12k 19.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $236k 2.5k 92.69
Greif Cl A (GEF) 0.2 $236k 3.7k 63.37
Sonic Automotive Cl A (SAH) 0.1 $233k 4.3k 54.34
Equity Lifestyle Properties (ELS) 0.1 $233k 3.5k 67.13
KAR Auction Services (KAR) 0.1 $231k 17k 13.68
CRH Adr 0.1 $231k 4.5k 50.87
Abb Sponsored Adr (ABBNY) 0.1 $230k 6.7k 34.30
Elanco Animal Health (ELAN) 0.1 $230k 25k 9.40
Silk Road Medical Inc Common 0.1 $229k 5.8k 39.13
AECOM Technology Corporation (ACM) 0.1 $228k 2.7k 84.32
United Therapeutics Corporation (UTHR) 0.1 $228k 1.0k 223.96
Invesco SHS (IVZ) 0.1 $228k 14k 16.40
Cheniere Energy Com New (LNG) 0.1 $224k 1.4k 157.60
Lindsay Corporation (LNN) 0.1 $224k 1.5k 151.13
NCR Corporation (VYX) 0.1 $222k 9.4k 23.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $221k 717.00 308.77
Alaska Air (ALK) 0.1 $221k 5.3k 41.96
Evergy (EVRG) 0.1 $221k 3.6k 61.12
Freshworks Class A Com (FRSH) 0.1 $221k 14k 15.36
Sapiens Intl Corp N V SHS (SPNS) 0.1 $221k 10k 21.72
Avery Dennison Corporation (AVY) 0.1 $220k 1.2k 178.93
Herc Hldgs (HRI) 0.1 $220k 1.9k 113.90
Simon Property (SPG) 0.1 $220k 2.0k 111.97
Itt (ITT) 0.1 $220k 2.5k 86.30
Servicenow (NOW) 0.1 $219k 472.00 464.72
IPG Photonics Corporation (IPGP) 0.1 $218k 1.8k 123.31
Ceridian Hcm Hldg (DAY) 0.1 $215k 2.9k 73.22
Godaddy Cl A (GDDY) 0.1 $215k 2.8k 77.72
Red Rock Resorts Cl A (RRR) 0.1 $214k 4.8k 44.57
Bj's Wholesale Club Holdings (BJ) 0.1 $213k 2.8k 76.07
Alkami Technology (ALKT) 0.1 $213k 17k 12.66
Federal Signal Corporation (FSS) 0.1 $213k 3.9k 54.21
Gladstone Ld (LAND) 0.1 $212k 13k 16.65
Inspire Med Sys (INSP) 0.1 $208k 887.00 234.07
CVS Caremark Corporation (CVS) 0.1 $207k 2.8k 74.31
Markel Corporation (MKL) 0.1 $207k 162.00 1277.41
4068594 Enphase Energy (ENPH) 0.1 $206k 980.00 210.28
Wright Express (WEX) 0.1 $205k 1.1k 183.89
Goldman Sachs (GS) 0.1 $205k 626.00 327.11
Thryv Hldgs Com New (THRY) 0.1 $205k 8.9k 23.06
Prudential Financial (PRU) 0.1 $203k 2.5k 82.74
Schlumberger Com Stk (SLB) 0.1 $202k 4.1k 49.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $201k 5.8k 34.92
F.N.B. Corporation (FNB) 0.1 $201k 17k 11.60
Alarm Com Hldgs (ALRM) 0.1 $201k 4.0k 50.28
Becton, Dickinson and (BDX) 0.1 $200k 808.00 247.54
Hain Celestial (HAIN) 0.1 $198k 12k 17.15
E2open Parent Holdings Com Cl A (ETWO) 0.1 $194k 33k 5.82
Deutsche Bank A G Namen Akt (DB) 0.1 $193k 19k 10.21
Heartland Express (HTLD) 0.1 $188k 12k 15.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $188k 21k 8.85
Xenia Hotels & Resorts (XHR) 0.1 $182k 14k 13.09
Gopro Cl A (GPRO) 0.1 $180k 36k 5.03
CVB Financial (CVBF) 0.1 $174k 10k 16.68
Coursera (COUR) 0.1 $171k 15k 11.52
Banc Of California (BANC) 0.1 $170k 14k 12.53
Amicus Therapeutics (FOLD) 0.1 $159k 14k 11.09
Denny's Corporation (DENN) 0.1 $157k 14k 11.16
Leslies (LESL) 0.1 $154k 14k 11.01
Viewray (VRAYQ) 0.1 $152k 44k 3.46
Allscripts Healthcare Solutions (MDRX) 0.1 $150k 12k 13.05
Retail Opportunity Investments 0.1 $150k 11k 13.96
Sprinklr Cl A (CXM) 0.1 $147k 11k 12.96
Medical Properties Trust (MPW) 0.1 $146k 18k 8.22
Afya Cl A Com (AFYA) 0.1 $136k 12k 11.16
Jeld-wen Hldg (JELD) 0.1 $132k 10k 12.66
Carnival Corp Common Stock (CCL) 0.1 $126k 12k 10.15
Northwest Bancshares (NWBI) 0.1 $123k 10k 12.03
Western Union Company (WU) 0.1 $117k 11k 11.15
Equitrans Midstream Corp (ETRN) 0.1 $112k 19k 5.78
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $106k 14k 7.71
Solarwinds Corp Com New (SWI) 0.1 $106k 12k 8.60
Mercer International (MERC) 0.1 $105k 11k 9.78
Telefonica Brasil Sa New Adr (VIV) 0.1 $104k 14k 7.57
Avidxchange Holdings (AVDX) 0.1 $94k 12k 7.80
Rocket Lab Usa 0.1 $92k 23k 4.04
Eventbrite Com Cl A (EB) 0.1 $89k 10k 8.58
Sirius Xm Holdings 0.0 $72k 18k 3.97
Ribbon Communication (RBBN) 0.0 $70k 20k 3.42
Sabre (SABR) 0.0 $49k 11k 4.29
Vimeo Common Stock (VMEO) 0.0 $44k 11k 3.83
Fuelcell Energy 0.0 $42k 15k 2.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 13k 2.82