MQS Management

MQS Management as of Sept. 30, 2023

Portfolio Holdings for MQS Management

MQS Management holds 407 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 0.9 $1.6M 28k 55.98
AmerisourceBergen (COR) 0.8 $1.3M 7.4k 179.97
Darden Restaurants (DRI) 0.8 $1.3M 9.0k 143.22
Pepsi (PEP) 0.7 $1.2M 7.1k 169.44
Waste Management (WM) 0.7 $1.2M 7.6k 152.44
Anthem (ELV) 0.7 $1.1M 2.6k 435.42
Equity Residential Sh Ben Int (EQR) 0.7 $1.1M 19k 58.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 3.1k 350.30
Bhp Group Sponsored Ads (BHP) 0.7 $1.1M 19k 56.88
Iqvia Holdings (IQV) 0.6 $993k 5.0k 196.75
Morgan Stanley Com New (MS) 0.6 $964k 12k 81.67
AGCO Corporation (AGCO) 0.6 $944k 8.0k 118.28
Vulcan Materials Company (VMC) 0.6 $939k 4.6k 202.02
Otis Worldwide Corp (OTIS) 0.6 $934k 12k 80.31
D.R. Horton (DHI) 0.6 $927k 8.6k 107.47
McDonald's Corporation (MCD) 0.6 $916k 3.5k 263.44
Merck & Co (MRK) 0.6 $910k 8.8k 102.95
Chevron Corporation (CVX) 0.5 $885k 5.3k 168.62
Visa Com Cl A (V) 0.5 $876k 3.8k 230.01
Wabtec Corporation (WAB) 0.5 $872k 8.2k 106.27
Prudential Financial (PRU) 0.5 $836k 8.8k 94.89
Ametek (AME) 0.5 $835k 5.6k 147.76
Illinois Tool Works (ITW) 0.5 $828k 3.6k 230.31
Travelers Companies (TRV) 0.5 $825k 5.1k 163.31
Ferrari Nv Ord (RACE) 0.5 $820k 2.8k 295.54
American Tower Reit (AMT) 0.5 $814k 4.9k 164.45
Bristol Myers Squibb (BMY) 0.5 $813k 14k 58.04
Westlake Chemical Corporation (WLK) 0.5 $790k 6.3k 124.67
Brixmor Prty (BRX) 0.5 $785k 38k 20.78
Mid-America Apartment (MAA) 0.5 $782k 6.1k 128.65
Rayonier (RYN) 0.5 $770k 27k 28.46
Cardinal Health (CAH) 0.5 $769k 8.9k 86.82
Werner Enterprises (WERN) 0.5 $755k 19k 38.95
Quest Diagnostics Incorporated (DGX) 0.5 $749k 6.1k 121.86
Main Street Capital Corporation (MAIN) 0.4 $731k 18k 40.63
Eastman Chemical Company (EMN) 0.4 $729k 9.5k 76.72
Aon Shs Cl A (AON) 0.4 $723k 2.2k 324.22
Globe Life (GL) 0.4 $722k 6.6k 108.73
Suncor Energy (SU) 0.4 $700k 20k 34.38
United Parcel Service CL B (UPS) 0.4 $695k 4.5k 155.87
Polaris Industries (PII) 0.4 $694k 6.7k 104.14
Cadence Design Systems (CDNS) 0.4 $689k 2.9k 234.30
Wheaton Precious Metals Corp (WPM) 0.4 $676k 17k 40.55
Fortune Brands (FBIN) 0.4 $675k 11k 62.16
Flowers Foods (FLO) 0.4 $672k 30k 22.18
Golub Capital BDC (GBDC) 0.4 $668k 46k 14.67
Caci Intl Cl A (CACI) 0.4 $664k 2.1k 313.93
Toll Brothers (TOL) 0.4 $658k 8.9k 73.96
Zimmer Holdings (ZBH) 0.4 $652k 5.8k 112.22
SYSCO Corporation (SYY) 0.4 $652k 9.9k 66.05
Ryman Hospitality Pptys (RHP) 0.4 $640k 7.7k 83.28
Landstar System (LSTR) 0.4 $636k 3.6k 176.94
Baker Hughes Company Cl A (BKR) 0.4 $629k 18k 35.32
F.N.B. Corporation (FNB) 0.4 $627k 58k 10.79
Mondelez Intl Cl A (MDLZ) 0.4 $626k 9.0k 69.40
New York Times Cl A (NYT) 0.4 $623k 15k 41.20
Acushnet Holdings Corp (GOLF) 0.4 $622k 12k 53.04
Las Vegas Sands (LVS) 0.4 $619k 14k 45.84
Bce Com New (BCE) 0.4 $603k 16k 38.17
Brown Forman Corp CL B (BF.B) 0.4 $601k 10k 57.69
Broadstone Net Lease (BNL) 0.4 $600k 42k 14.30
Garmin SHS (GRMN) 0.4 $596k 5.7k 105.20
Genuine Parts Company (GPC) 0.4 $595k 4.1k 144.38
Altria (MO) 0.4 $593k 14k 42.05
Archer Daniels Midland Company (ADM) 0.4 $587k 7.8k 75.42
AECOM Technology Corporation (ACM) 0.4 $586k 7.1k 83.04
GATX Corporation (GATX) 0.4 $586k 5.4k 108.83
Hca Holdings (HCA) 0.4 $584k 2.4k 245.98
Hershey Company (HSY) 0.4 $581k 2.9k 200.08
Corteva (CTVA) 0.4 $579k 11k 51.16
Telus Ord (TU) 0.4 $575k 35k 16.34
Astrazeneca Sponsored Adr (AZN) 0.4 $575k 8.5k 67.72
Tanger Factory Outlet Centers (SKT) 0.3 $570k 25k 22.60
Albany Intl Corp Cl A (AIN) 0.3 $568k 6.6k 86.28
Kirby Corporation (KEX) 0.3 $565k 6.8k 82.80
Electronic Arts (EA) 0.3 $561k 4.7k 120.40
Bk Nova Cad (BNS) 0.3 $560k 12k 45.59
Nucor Corporation (NUE) 0.3 $560k 3.6k 156.35
Cognex Corporation (CGNX) 0.3 $556k 13k 42.44
Cbre Group Cl A (CBRE) 0.3 $549k 7.4k 73.86
Potlatch Corporation (PCH) 0.3 $549k 12k 45.39
Mccormick & Co Com Non Vtg (MKC) 0.3 $546k 7.2k 75.64
Cnh Indl N V SHS (CNH) 0.3 $544k 45k 12.10
Louisiana-Pacific Corporation (LPX) 0.3 $543k 9.8k 55.27
Johnson Ctls Intl SHS (JCI) 0.3 $543k 10k 53.21
Nordson Corporation (NDSN) 0.3 $540k 2.4k 223.17
Snap-on Incorporated (SNA) 0.3 $537k 2.1k 255.06
Amdocs SHS (DOX) 0.3 $535k 6.3k 84.49
Ecolab (ECL) 0.3 $533k 3.1k 169.40
PPG Industries (PPG) 0.3 $529k 4.1k 129.80
Royal Gold (RGLD) 0.3 $528k 5.0k 106.33
Highwoods Properties (HIW) 0.3 $528k 26k 20.61
Physicians Realty Trust 0.3 $527k 43k 12.19
Workday Cl A (WDAY) 0.3 $523k 2.4k 214.85
Howmet Aerospace (HWM) 0.3 $518k 11k 46.25
BlackRock 0.3 $517k 800.00 646.49
Verisk Analytics (VRSK) 0.3 $516k 2.2k 236.24
Power Integrations (POWI) 0.3 $515k 6.7k 76.31
Cisco Systems (CSCO) 0.3 $513k 9.6k 53.76
Exxon Mobil Corporation (XOM) 0.3 $506k 4.3k 117.58
Retail Opportunity Investments 0.3 $505k 41k 12.38
Primerica (PRI) 0.3 $504k 2.6k 194.01
Fiserv (FI) 0.3 $503k 4.5k 112.96
Mosaic (MOS) 0.3 $501k 14k 35.60
Regions Financial Corporation (RF) 0.3 $499k 29k 17.20
LKQ Corporation (LKQ) 0.3 $496k 10k 49.51
Brown & Brown (BRO) 0.3 $495k 7.1k 69.84
Black Hills Corporation (BKH) 0.3 $490k 9.7k 50.59
Realty Income (O) 0.3 $490k 9.8k 49.94
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $490k 20k 25.03
Best Buy (BBY) 0.3 $489k 7.0k 69.47
Oshkosh Corporation (OSK) 0.3 $488k 5.1k 95.43
Nike CL B (NKE) 0.3 $488k 5.1k 95.62
W.W. Grainger (GWW) 0.3 $485k 701.00 691.84
Reynolds Consumer Prods (REYN) 0.3 $485k 19k 25.63
Bank Of Montreal Cadcom (BMO) 0.3 $485k 5.7k 84.37
Columbus McKinnon (CMCO) 0.3 $484k 14k 34.91
Honeywell International (HON) 0.3 $483k 2.6k 184.74
Kimberly-Clark Corporation (KMB) 0.3 $482k 4.0k 120.85
Topbuild (BLD) 0.3 $479k 1.9k 251.60
Equinix (EQIX) 0.3 $478k 658.00 726.26
Barnes 0.3 $473k 14k 33.97
Lockheed Martin Corporation (LMT) 0.3 $473k 1.2k 408.96
Smith & Nephew Spdn Adr New (SNN) 0.3 $470k 19k 24.77
Invitation Homes (INVH) 0.3 $461k 15k 31.69
Gra (GGG) 0.3 $461k 6.3k 72.88
Intercontinental Exchange (ICE) 0.3 $459k 4.2k 110.02
Copart (CPRT) 0.3 $459k 11k 43.09
Royal Caribbean Cruises (RCL) 0.3 $456k 5.0k 92.14
Agnico (AEM) 0.3 $455k 10k 45.45
Boyd Gaming Corporation (BYD) 0.3 $453k 7.4k 60.83
Packaging Corporation of America (PKG) 0.3 $451k 2.9k 153.55
Boeing Company (BA) 0.3 $449k 2.3k 191.68
Reliance Steel & Aluminum (RS) 0.3 $448k 1.7k 262.23
Timken Company (TKR) 0.3 $448k 6.1k 73.49
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $447k 14k 31.76
M.D.C. Holdings 0.3 $447k 11k 41.23
Service Corporation International (SCI) 0.3 $446k 7.8k 57.14
Qorvo (QRVO) 0.3 $444k 4.7k 95.47
Easterly Government Properti reit 0.3 $444k 39k 11.43
Gilead Sciences (GILD) 0.3 $444k 5.9k 74.94
Smucker J M Com New (SJM) 0.3 $439k 3.6k 122.91
Texas Instruments Incorporated (TXN) 0.3 $438k 2.8k 159.01
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $438k 19k 22.91
Patterson-UTI Energy (PTEN) 0.3 $433k 31k 13.84
Walt Disney Company (DIS) 0.3 $432k 5.3k 81.05
Clorox Company (CLX) 0.3 $431k 3.3k 131.06
Casella Waste Sys Cl A (CWST) 0.3 $430k 5.6k 76.30
Sun Life Financial (SLF) 0.3 $429k 8.8k 48.80
Huntington Bancshares Incorporated (HBAN) 0.3 $429k 41k 10.40
Host Hotels & Resorts (HST) 0.3 $427k 27k 16.07
International Seaways (INSW) 0.3 $425k 9.5k 45.00
Allegion Ord Shs (ALLE) 0.3 $424k 4.1k 104.20
Raytheon Technologies Corp (RTX) 0.3 $422k 5.9k 71.97
Workiva Com Cl A (WK) 0.3 $421k 4.2k 101.34
Godaddy Cl A (GDDY) 0.3 $419k 5.6k 74.48
Silicon Laboratories (SLAB) 0.3 $418k 3.6k 115.89
Dentsply Sirona (XRAY) 0.3 $417k 12k 34.16
Altair Engr Com Cl A (ALTR) 0.2 $408k 6.5k 62.56
Monster Beverage Corp (MNST) 0.2 $408k 7.7k 52.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $406k 4.5k 90.63
Jabil Circuit (JBL) 0.2 $404k 3.2k 126.89
Texas Roadhouse (TXRH) 0.2 $403k 4.2k 96.10
Devon Energy Corporation (DVN) 0.2 $398k 8.3k 47.70
Sap Se Spon Adr (SAP) 0.2 $398k 3.1k 129.32
Geopark Usd Shs (GPRK) 0.2 $397k 39k 10.28
Tractor Supply Company (TSCO) 0.2 $396k 2.0k 203.05
Wec Energy Group (WEC) 0.2 $395k 4.9k 80.55
Lear Corp Com New (LEA) 0.2 $395k 2.9k 134.20
NOVA MEASURING Instruments L (NVMI) 0.2 $393k 3.5k 112.44
O'reilly Automotive (ORLY) 0.2 $393k 432.00 908.86
Keysight Technologies (KEYS) 0.2 $392k 3.0k 132.31
Independence Realty Trust In (IRT) 0.2 $389k 28k 14.07
Pulte (PHM) 0.2 $388k 5.2k 74.05
salesforce (CRM) 0.2 $387k 1.9k 202.78
Kimco Realty Corporation (KIM) 0.2 $387k 22k 17.59
Manpower (MAN) 0.2 $386k 5.3k 73.32
Norfolk Southern (NSC) 0.2 $383k 1.9k 196.93
Select Medical Holdings Corporation (SEM) 0.2 $381k 15k 25.27
Cgi Cl A Sub Vtg (GIB) 0.2 $380k 3.9k 98.49
Lowe's Companies (LOW) 0.2 $378k 1.8k 207.84
Ventas (VTR) 0.2 $377k 8.9k 42.13
Ball Corporation (BALL) 0.2 $376k 7.5k 49.78
Arch Cap Group Ord (ACGL) 0.2 $374k 4.7k 79.71
Healthcare Rlty Tr Cl A Com (HR) 0.2 $372k 24k 15.27
A. O. Smith Corporation (AOS) 0.2 $372k 5.6k 66.13
Dupont De Nemours (DD) 0.2 $371k 5.0k 74.59
American Water Works (AWK) 0.2 $370k 3.0k 123.83
Casey's General Stores (CASY) 0.2 $368k 1.4k 271.52
Lamar Advertising Cl A (LAMR) 0.2 $368k 4.4k 83.47
Kroger (KR) 0.2 $365k 8.1k 44.75
EastGroup Properties (EGP) 0.2 $365k 2.2k 166.53
Allison Transmission Hldngs I (ALSN) 0.2 $364k 6.2k 59.06
Skechers U S A Cl A 0.2 $364k 7.4k 48.95
Golden Ocean Group Shs New (GOGL) 0.2 $364k 46k 7.88
Dollar Tree (DLTR) 0.2 $362k 3.4k 106.45
Genco Shipping & Trading SHS (GNK) 0.2 $361k 26k 13.99
Hess (HES) 0.2 $359k 2.3k 153.00
Moody's Corporation (MCO) 0.2 $356k 1.1k 316.17
BioMarin Pharmaceutical (BMRN) 0.2 $355k 4.0k 88.48
KBR (KBR) 0.2 $355k 6.0k 58.94
DTE Energy Company (DTE) 0.2 $355k 3.6k 99.28
Rollins (ROL) 0.2 $355k 9.5k 37.33
Saia (SAIA) 0.2 $354k 888.00 398.65
Peak (DOC) 0.2 $349k 19k 18.36
Urban Outfitters (URBN) 0.2 $347k 11k 32.69
Leggett & Platt (LEG) 0.2 $346k 14k 25.41
IDEX Corporation (IEX) 0.2 $344k 1.7k 208.02
Scientific Games (LNW) 0.2 $343k 4.8k 71.33
InterDigital (IDCC) 0.2 $343k 4.3k 80.24
Keurig Dr Pepper (KDP) 0.2 $343k 11k 31.57
Korn Ferry Com New (KFY) 0.2 $341k 7.2k 47.44
Avient Corp (AVNT) 0.2 $339k 9.6k 35.32
Ingredion Incorporated (INGR) 0.2 $339k 3.4k 98.40
NVIDIA Corporation (NVDA) 0.2 $339k 779.00 434.99
Franklin Resources (BEN) 0.2 $339k 14k 24.58
Vici Pptys (VICI) 0.2 $337k 12k 29.10
J&J Snack Foods (JJSF) 0.2 $337k 2.1k 163.65
Atmos Energy Corporation (ATO) 0.2 $337k 3.2k 105.93
Evertec (EVTC) 0.2 $335k 9.0k 37.18
Xylem (XYL) 0.2 $333k 3.7k 91.03
Essential Properties Realty reit (EPRT) 0.2 $333k 15k 21.63
Hf Sinclair Corp (DINO) 0.2 $332k 5.8k 56.93
Nextera Energy (NEE) 0.2 $329k 5.7k 57.29
Ormat Technologies (ORA) 0.2 $329k 4.7k 69.92
Huntsman Corporation (HUN) 0.2 $328k 13k 24.40
Plexus (PLXS) 0.2 $325k 3.5k 92.98
Incyte Corporation (INCY) 0.2 $322k 5.6k 57.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $322k 2.9k 109.27
Cousins Pptys Com New (CUZ) 0.2 $319k 16k 20.37
Cirrus Logic (CRUS) 0.2 $318k 4.3k 73.96
Pure Storage Cl A (PSTG) 0.2 $317k 8.9k 35.62
Choice Hotels International (CHH) 0.2 $317k 2.6k 122.51
Burlington Stores (BURL) 0.2 $317k 2.3k 135.30
Science App Int'l (SAIC) 0.2 $316k 3.0k 105.54
Four Corners Ppty Tr (FCPT) 0.2 $312k 14k 22.19
Trimble Navigation (TRMB) 0.2 $312k 5.8k 53.86
Fifth Third Ban (FITB) 0.2 $310k 12k 25.33
Viavi Solutions Inc equities (VIAV) 0.2 $309k 34k 9.14
Sherwin-Williams Company (SHW) 0.2 $307k 1.2k 255.05
Sonic Automotive Cl A (SAH) 0.2 $307k 6.4k 47.76
Cable One (CABO) 0.2 $302k 491.00 615.64
EOG Resources (EOG) 0.2 $301k 2.4k 126.76
Hyatt Hotels Corp Com Cl A (H) 0.2 $300k 2.8k 106.08
Quanta Services (PWR) 0.2 $300k 1.6k 187.07
Reinsurance Grp Of America I Com New (RGA) 0.2 $299k 2.1k 145.19
Mohawk Industries (MHK) 0.2 $298k 3.5k 85.81
Hubspot (HUBS) 0.2 $298k 604.00 492.50
Precision Drilling Corp Com New (PDS) 0.2 $297k 4.4k 67.12
Par Pac Holdings Com New (PARR) 0.2 $297k 8.3k 35.94
Itron (ITRI) 0.2 $297k 4.9k 60.58
Asml Holding N V N Y Registry Shs (ASML) 0.2 $290k 492.00 588.66
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.2 $289k 23k 12.60
Cameco Corporation (CCJ) 0.2 $289k 7.3k 39.64
Elme Communities Sh Ben Int (ELME) 0.2 $288k 21k 13.64
Descartes Sys Grp (DSGX) 0.2 $288k 3.9k 73.38
Rockwell Automation (ROK) 0.2 $284k 994.00 285.87
Empire St Rlty Tr Cl A (ESRT) 0.2 $284k 35k 8.04
Teleflex Incorporated (TFX) 0.2 $283k 1.4k 196.41
Trustmark Corporation (TRMK) 0.2 $283k 13k 21.73
United Bankshares (UBSI) 0.2 $282k 10k 27.59
Hdfc Bank Sponsored Ads (HDB) 0.2 $281k 4.8k 59.01
Huntington Ingalls Inds (HII) 0.2 $281k 1.4k 204.58
Grocery Outlet Hldg Corp (GO) 0.2 $280k 9.7k 28.85
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $280k 29k 9.63
Alkermes SHS (ALKS) 0.2 $279k 10k 28.01
Interpublic Group of Companies (IPG) 0.2 $279k 9.7k 28.66
Dana Holding Corporation (DAN) 0.2 $279k 19k 14.67
Viatris (VTRS) 0.2 $277k 28k 9.86
American States Water Company (AWR) 0.2 $273k 3.5k 78.68
Trex Company (TREX) 0.2 $272k 4.4k 61.63
General Motors Company (GM) 0.2 $271k 8.2k 32.97
Axis Cap Hldgs SHS (AXS) 0.2 $271k 4.8k 56.37
Cabot Oil & Gas Corporation (CTRA) 0.2 $270k 10k 27.05
Macy's (M) 0.2 $270k 23k 11.61
Home BancShares (HOMB) 0.2 $270k 13k 20.94
ExlService Holdings (EXLS) 0.2 $269k 9.6k 28.04
HealthStream (HSTM) 0.2 $269k 13k 21.58
Ofg Ban (OFG) 0.2 $268k 9.0k 29.86
Dr Reddys Labs Adr (RDY) 0.2 $268k 4.0k 66.87
Robert Half International (RHI) 0.2 $267k 3.6k 73.28
Evergy (EVRG) 0.2 $267k 5.3k 50.70
Meritage Homes Corporation (MTH) 0.2 $267k 2.2k 122.39
Oracle Corporation (ORCL) 0.2 $266k 2.5k 105.92
Axalta Coating Sys (AXTA) 0.2 $265k 9.9k 26.90
Euronav Nv SHS (CMBT) 0.2 $265k 16k 16.43
Manulife Finl Corp (MFC) 0.2 $262k 14k 18.28
IDEXX Laboratories (IDXX) 0.2 $261k 597.00 437.27
Bok Finl Corp Com New (BOKF) 0.2 $261k 3.3k 79.98
Quaker Chemical Corporation (KWR) 0.2 $260k 1.6k 160.00
Essent (ESNT) 0.2 $258k 5.5k 47.29
Edwards Lifesciences (EW) 0.2 $258k 3.7k 69.28
Invesco SHS (IVZ) 0.2 $256k 18k 14.52
Berry Plastics (BERY) 0.2 $256k 4.1k 61.91
Adient Ord Shs (ADNT) 0.2 $255k 6.9k 36.70
First American Financial (FAF) 0.2 $254k 4.5k 56.49
American Eagle Outfitters (AEO) 0.2 $253k 15k 16.61
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $253k 4.3k 58.65
Merit Medical Systems (MMSI) 0.2 $250k 3.6k 69.02
Pinnacle West Capital Corporation (PNW) 0.2 $250k 3.4k 73.68
New Jersey Resources Corporation (NJR) 0.2 $249k 6.1k 40.63
City Holding Company (CHCO) 0.2 $247k 2.7k 90.35
Rh (RH) 0.1 $245k 926.00 264.36
Amicus Therapeutics (FOLD) 0.1 $242k 20k 12.16
United Microelectronics Corp Spon Adr New (UMC) 0.1 $242k 34k 7.06
Five Below (FIVE) 0.1 $241k 1.5k 160.90
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $240k 7.2k 33.34
Associated Banc- (ASB) 0.1 $240k 14k 17.11
Minerals Technologies (MTX) 0.1 $239k 4.4k 54.76
CSG Systems International (CSGS) 0.1 $236k 4.6k 51.12
Compass Minerals International (CMP) 0.1 $236k 8.4k 27.95
Select Water Solutions Cl A Com (WTTR) 0.1 $235k 30k 7.95
OSI Systems (OSIS) 0.1 $234k 2.0k 118.04
Zillow Group Cl C Cap Stk (Z) 0.1 $233k 5.1k 46.16
American Express Company (AXP) 0.1 $233k 1.6k 149.19
Valmont Industries (VMI) 0.1 $232k 964.00 240.21
Vishay Intertechnology (VSH) 0.1 $230k 9.3k 24.72
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $230k 971.00 236.53
First Industrial Realty Trust (FR) 0.1 $230k 4.8k 47.59
Jfrog Ord Shs (FROG) 0.1 $229k 9.0k 25.36
Avista Corporation (AVA) 0.1 $229k 7.1k 32.37
Equifax (EFX) 0.1 $228k 1.2k 183.18
Cars (CARS) 0.1 $227k 13k 16.86
Janus Henderson Group Ord Shs (JHG) 0.1 $225k 8.7k 25.82
Sapiens Intl Corp N V SHS (SPNS) 0.1 $225k 7.9k 28.43
Northwestern Corp Com New (NWE) 0.1 $225k 4.7k 48.06
Perrigo SHS (PRGO) 0.1 $224k 7.0k 31.95
Pilgrim's Pride Corporation (PPC) 0.1 $222k 9.7k 22.83
Kennametal (KMT) 0.1 $221k 8.9k 24.88
Installed Bldg Prods (IBP) 0.1 $221k 1.8k 124.89
Global Ship Lease Com Cl A (GSL) 0.1 $221k 12k 18.34
MasTec (MTZ) 0.1 $221k 3.1k 71.97
Fox Factory Hldg (FOXF) 0.1 $221k 2.2k 99.08
Fastenal Company (FAST) 0.1 $220k 4.0k 54.64
Advanced Energy Industries (AEIS) 0.1 $220k 2.1k 103.12
Sturm, Ruger & Company (RGR) 0.1 $220k 4.2k 52.12
Box Cl A (BOX) 0.1 $220k 9.1k 24.21
Bank Ozk (OZK) 0.1 $219k 5.9k 37.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $219k 3.2k 67.74
Integer Hldgs (ITGR) 0.1 $218k 2.8k 78.43
UMB Financial Corporation (UMBF) 0.1 $217k 3.5k 62.05
Alnylam Pharmaceuticals (ALNY) 0.1 $217k 1.2k 177.10
HEICO Corporation (HEI) 0.1 $217k 1.3k 161.93
Siteone Landscape Supply (SITE) 0.1 $217k 1.3k 163.45
Owens Corning (OC) 0.1 $217k 1.6k 136.41
Markel Corporation (MKL) 0.1 $217k 147.00 1472.49
Charles Schwab Corporation (SCHW) 0.1 $214k 3.9k 54.90
Mueller Wtr Prods Com Ser A (MWA) 0.1 $213k 17k 12.68
Ciena Corp Com New (CIEN) 0.1 $211k 4.5k 47.26
PDF Solutions (PDFS) 0.1 $211k 6.5k 32.40
CMS Energy Corporation (CMS) 0.1 $209k 3.9k 53.11
RadNet (RDNT) 0.1 $209k 7.4k 28.19
Alaska Air (ALK) 0.1 $208k 5.6k 37.08
Tapestry (TPR) 0.1 $206k 7.2k 28.75
Dynatrace Com New (DT) 0.1 $206k 4.4k 46.73
Baxter International (BAX) 0.1 $206k 5.5k 37.74
Sp Plus 0.1 $206k 5.7k 36.10
Urban Edge Pptys (UE) 0.1 $204k 13k 15.26
Community Healthcare Tr (CHCT) 0.1 $204k 6.9k 29.70
Thryv Hldgs Com New (THRY) 0.1 $204k 11k 18.77
Colfax Corp (ENOV) 0.1 $204k 3.9k 52.73
Voya Financial (VOYA) 0.1 $203k 3.1k 66.45
Clearway Energy CL C (CWEN) 0.1 $203k 9.6k 21.16
Deckers Outdoor Corporation (DECK) 0.1 $203k 394.00 514.09
Iron Mountain (IRM) 0.1 $202k 3.4k 59.45
Marathon Oil Corporation (MRO) 0.1 $202k 7.6k 26.75
Monro Muffler Brake (MNRO) 0.1 $202k 7.3k 27.77
MDU Resources (MDU) 0.1 $201k 10k 19.58
Sensata Technologies Hldg Pl SHS (ST) 0.1 $201k 5.3k 37.82
Radware Ord (RDWR) 0.1 $201k 12k 16.92
Excelerate Energy Cl A Com (EE) 0.1 $193k 11k 17.04
Gates Indl Corp Ord Shs (GTES) 0.1 $191k 17k 11.61
Avidxchange Holdings (AVDX) 0.1 $188k 20k 9.48
Vimeo Common Stock (VMEO) 0.1 $183k 52k 3.54
AES Corporation (AES) 0.1 $180k 12k 15.20
N-able Common Stock (NABL) 0.1 $178k 14k 12.90
James River Group Holdings L (JRVR) 0.1 $175k 11k 15.35
Vodafone Group Sponsored Adr (VOD) 0.1 $173k 18k 9.48
Ziprecruiter Cl A (ZIP) 0.1 $172k 14k 11.99
Ramaco Res Com Cl A (METC) 0.1 $163k 15k 10.99
Utz Brands Com Cl A (UTZ) 0.1 $160k 12k 13.43
Healthcare Services (HCSG) 0.1 $152k 15k 10.43
American Airls (AAL) 0.1 $148k 12k 12.81
SLM Corporation (SLM) 0.1 $144k 11k 13.62
Embraer Sponsored Ads (ERJ) 0.1 $143k 10k 13.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $134k 16k 8.49
Century Aluminum Company (CENX) 0.1 $133k 18k 7.19
Berry Pete Corp (BRY) 0.1 $131k 16k 8.20
Zuora Com Cl A 0.1 $129k 16k 8.24
Gold Fields Sponsored Adr (GFI) 0.1 $125k 12k 10.86
Health Catalyst (HCAT) 0.1 $116k 12k 10.12
Under Armour Cl A (UAA) 0.1 $115k 17k 6.85
Southwestern Energy Company 0.1 $105k 16k 6.45
Northwest Bancshares (NWBI) 0.1 $104k 10k 10.23
Wideopenwest (WOW) 0.1 $100k 13k 7.65
Arko Corp (ARKO) 0.1 $95k 13k 7.15
Genius Sports Shares Cl A (GENI) 0.1 $88k 17k 5.33
Olo Cl A 0.1 $86k 14k 6.06
Prospect Capital Corporation (PSEC) 0.1 $85k 14k 6.05
3-d Sys Corp Del Com New (DDD) 0.0 $81k 17k 4.91
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $77k 10k 7.69
Cemex Sab De Cv Spon Adr New (CX) 0.0 $70k 11k 6.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $67k 15k 4.54
ACCO Brands Corporation (ACCO) 0.0 $66k 11k 5.74
Thoughtworks Holding (TWKS) 0.0 $64k 16k 4.08
Brookdale Senior Living (BKD) 0.0 $49k 12k 4.14
Rocket Lab Usa 0.0 $45k 10k 4.38