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 | 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 | 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 (CNH) | 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 | 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 (MZTI) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.1 | $79k | 12k | 6.75 | |
| Matterport Com Cl A | 0.0 | $33k | 11k | 3.15 | |
| Fuelcell Energy | 0.0 | $32k | 15k | 2.16 |