MQS Management

MQS Management as of March 31, 2024

Portfolio Holdings for MQS Management

MQS Management holds 414 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mondelez Intl Cl A (MDLZ) 0.8 $1.4M 20k 70.00
Lennar Corp Cl A (LEN) 0.7 $1.3M 7.3k 171.98
Pulte (PHM) 0.7 $1.2M 9.8k 120.62
Home Depot (HD) 0.7 $1.2M 3.0k 383.60
McDonald's Corporation (MCD) 0.7 $1.2M 4.1k 281.95
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 2.4k 481.57
Arch Cap Group Ord (ACGL) 0.6 $1.1M 12k 92.44
Procter & Gamble Company (PG) 0.6 $1.1M 6.7k 162.25
Rio Tinto Sponsored Adr (RIO) 0.6 $1.1M 17k 63.74
Carrier Global Corporation (CARR) 0.6 $1.0M 18k 58.13
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.4k 732.63
Rlj Lodging Trust (RLJ) 0.6 $1.0M 87k 11.82
Union Pacific Corporation (UNP) 0.6 $1.0M 4.1k 245.93
Sunstone Hotel Investors (SHO) 0.6 $977k 88k 11.14
Microsoft Corporation (MSFT) 0.6 $976k 2.3k 420.72
Wabtec Corporation (WAB) 0.6 $960k 6.6k 145.68
Chevron Corporation (CVX) 0.5 $944k 6.0k 157.74
Ross Stores (ROST) 0.5 $933k 6.4k 146.76
Hess (HES) 0.5 $933k 6.1k 152.64
Philip Morris International (PM) 0.5 $929k 10k 91.62
Crescent Point Energy Trust 0.5 $926k 113k 8.19
Packaging Corporation of America (PKG) 0.5 $925k 4.9k 189.78
Hilton Worldwide Holdings (HLT) 0.5 $910k 4.3k 213.31
Mattel (MAT) 0.5 $909k 46k 19.81
Udr (UDR) 0.5 $907k 24k 37.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $898k 2.1k 420.52
ConocoPhillips (COP) 0.5 $896k 7.0k 127.28
Canadian Natl Ry (CNI) 0.5 $881k 6.7k 131.71
Ametek (AME) 0.5 $878k 4.8k 182.90
Apartment Income Reit Corp (AIRC) 0.5 $877k 27k 32.47
Kla Corp Com New (KLAC) 0.5 $873k 1.2k 698.57
Nucor Corporation (NUE) 0.5 $868k 4.4k 197.90
Illinois Tool Works (ITW) 0.5 $860k 3.2k 268.33
Kinross Gold Corp (KGC) 0.5 $849k 139k 6.13
Smith & Nephew Spdn Adr New (SNN) 0.5 $815k 32k 25.36
Regency Centers Corporation (REG) 0.5 $804k 13k 60.56
Star Bulk Carriers Corp. Shs Par (SBLK) 0.5 $790k 33k 23.87
New Mountain Finance Corp (NMFC) 0.4 $784k 62k 12.67
SYNNEX Corporation (SNX) 0.4 $783k 6.9k 113.10
Toyota Motor Corp Ads (TM) 0.4 $779k 3.1k 251.68
UnitedHealth (UNH) 0.4 $776k 1.6k 494.70
Nordson Corporation (NDSN) 0.4 $762k 2.8k 274.54
Johnson & Johnson (JNJ) 0.4 $762k 4.8k 158.19
Laboratory Corp Amer Hldgs Com New 0.4 $760k 3.5k 218.46
Cintas Corporation (CTAS) 0.4 $745k 1.1k 687.03
Abbott Laboratories (ABT) 0.4 $743k 6.5k 113.66
Honeywell International (HON) 0.4 $742k 3.6k 205.25
Novartis Sponsored Adr (NVS) 0.4 $740k 7.7k 96.73
Sba Communications Corp Cl A (SBAC) 0.4 $737k 3.4k 216.70
Roper Industries (ROP) 0.4 $736k 1.3k 560.84
Southern Copper Corporation (SCCO) 0.4 $732k 6.9k 106.52
Rogers Communications CL B (RCI) 0.4 $731k 18k 41.00
PPG Industries (PPG) 0.4 $729k 5.0k 144.90
Brown Forman Corp CL B (BF.B) 0.4 $728k 14k 51.62
Hilton Grand Vacations (HGV) 0.4 $725k 15k 47.21
H.B. Fuller Company (FUL) 0.4 $719k 9.0k 79.74
Stifel Financial (SF) 0.4 $703k 9.0k 78.17
State Street Corporation (STT) 0.4 $685k 8.9k 77.32
At&t (T) 0.4 $681k 39k 17.60
Waste Connections (WCN) 0.4 $681k 4.0k 172.01
Globe Life (GL) 0.4 $673k 5.8k 116.37
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $672k 41k 16.34
BlackRock 0.4 $665k 798.00 833.70
Ameriprise Financial (AMP) 0.4 $657k 1.5k 438.44
Potlatch Corporation (PCH) 0.4 $652k 14k 47.02
Electronic Arts (EA) 0.4 $648k 4.9k 132.67
S&p Global (SPGI) 0.4 $645k 1.5k 425.45
Fs Kkr Capital Corp (FSK) 0.4 $635k 33k 19.07
Republic Services (RSG) 0.4 $635k 3.3k 191.44
Crane Holdings (CXT) 0.4 $626k 10k 61.90
Ares Capital Corporation (ARCC) 0.4 $621k 30k 20.82
Cooper Cos (COO) 0.4 $621k 6.1k 101.46
Voya Financial (VOYA) 0.4 $620k 8.4k 73.92
Coca-Cola Company (KO) 0.4 $620k 10k 61.18
Accenture Plc Ireland Shs Class A (ACN) 0.4 $618k 1.8k 346.61
Kraft Heinz (KHC) 0.4 $618k 17k 36.90
Robert Half International (RHI) 0.4 $616k 7.8k 79.28
Hartford Financial Services (HIG) 0.4 $611k 5.9k 103.05
Hf Sinclair Corp (DINO) 0.3 $609k 10k 60.37
Toronto Dominion Bk Ont Com New (TD) 0.3 $609k 10k 60.38
Api Group Corp Com Stk (APG) 0.3 $605k 15k 39.27
Ferguson SHS 0.3 $603k 2.8k 218.43
Prologis (PLD) 0.3 $602k 4.6k 130.22
Performance Food (PFGC) 0.3 $600k 8.0k 74.64
ICF International (ICFI) 0.3 $595k 3.9k 150.63
Equity Lifestyle Properties (ELS) 0.3 $590k 9.2k 64.40
Atmos Energy Corporation (ATO) 0.3 $581k 4.9k 118.87
Micron Technology (MU) 0.3 $581k 4.9k 117.89
AGCO Corporation (AGCO) 0.3 $577k 4.7k 123.02
Equinix (EQIX) 0.3 $574k 696.00 825.33
Advanced Energy Industries (AEIS) 0.3 $574k 5.6k 101.98
Morgan Stanley Com New (MS) 0.3 $573k 6.1k 94.16
United Parcel Service CL B (UPS) 0.3 $572k 3.9k 148.63
Gentex Corporation (GNTX) 0.3 $571k 16k 36.12
Sixth Street Specialty Lending (TSLX) 0.3 $569k 27k 21.43
Science App Int'l (SAIC) 0.3 $569k 4.4k 130.39
Encana Corporation (OVV) 0.3 $562k 11k 51.90
Federal Signal Corporation (FSS) 0.3 $562k 6.6k 84.87
Itt (ITT) 0.3 $562k 4.1k 136.03
Msc Indl Direct Cl A (MSM) 0.3 $557k 5.7k 97.04
Adient Ord Shs (ADNT) 0.3 $553k 17k 32.92
Neurocrine Biosciences (NBIX) 0.3 $551k 4.0k 137.92
Ufp Industries (UFPI) 0.3 $551k 4.5k 123.01
Keurig Dr Pepper (KDP) 0.3 $549k 18k 30.67
Astrazeneca Sponsored Adr (AZN) 0.3 $541k 8.0k 67.75
CNO Financial (CNO) 0.3 $539k 20k 27.48
Interpublic Group of Companies (IPG) 0.3 $533k 16k 32.63
Cheniere Energy Com New (LNG) 0.3 $530k 3.3k 161.28
Fortune Brands (FBIN) 0.3 $530k 6.3k 84.67
New York Times Cl A (NYT) 0.3 $528k 12k 43.22
Rayonier (RYN) 0.3 $526k 16k 33.24
Arcosa (ACA) 0.3 $517k 6.0k 85.86
Analog Devices (ADI) 0.3 $517k 2.6k 197.79
Alliant Energy Corporation (LNT) 0.3 $514k 10k 50.40
Celanese Corporation (CE) 0.3 $512k 3.0k 171.86
Welltower Inc Com reit (WELL) 0.3 $509k 5.4k 93.44
Kennametal (KMT) 0.3 $506k 20k 24.94
Medtronic SHS (MDT) 0.3 $503k 5.8k 87.15
Watts Water Technologies Cl A (WTS) 0.3 $501k 2.4k 212.55
Steven Madden (SHOO) 0.3 $501k 12k 42.28
Encompass Health Corp (EHC) 0.3 $498k 6.0k 82.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $498k 8.2k 60.78
Vale S A Sponsored Ads (VALE) 0.3 $493k 40k 12.19
Par Pac Holdings Com New (PARR) 0.3 $490k 13k 37.06
Energizer Holdings (ENR) 0.3 $488k 17k 29.44
Broadcom (AVGO) 0.3 $479k 361.00 1325.41
Teledyne Technologies Incorporated (TDY) 0.3 $477k 1.1k 429.32
Crown Holdings (CCK) 0.3 $475k 6.0k 79.26
Zurn Water Solutions Corp Zws (ZWS) 0.3 $475k 14k 33.47
Capital One Financial (COF) 0.3 $473k 3.2k 148.89
Comcast Corp Cl A (CMCSA) 0.3 $470k 11k 43.35
Mosaic (MOS) 0.3 $467k 14k 32.46
Agree Realty Corporation (ADC) 0.3 $462k 8.1k 57.12
Cognizant Technology Solutio Cl A (CTSH) 0.3 $458k 6.2k 73.29
Jack Henry & Associates (JKHY) 0.3 $457k 2.6k 173.73
Red Rock Resorts Cl A (RRR) 0.3 $456k 7.6k 59.82
Schneider National CL B (SNDR) 0.3 $454k 20k 22.64
Cohu (COHU) 0.3 $453k 14k 33.33
Vulcan Materials Company (VMC) 0.3 $453k 1.7k 272.92
Huntsman Corporation (HUN) 0.3 $449k 17k 26.03
Hyatt Hotels Corp Com Cl A (H) 0.3 $446k 2.8k 159.62
Zoetis Cl A (ZTS) 0.3 $443k 2.6k 169.21
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $440k 8.2k 53.76
Trex Company (TREX) 0.3 $439k 4.4k 99.75
Gms 0.3 $439k 4.5k 97.34
Tempur-Pedic International (SGI) 0.3 $438k 7.7k 56.82
Bwx Technologies (BWXT) 0.3 $437k 4.3k 102.62
CenterPoint Energy (CNP) 0.2 $435k 15k 28.49
Biogen Idec (BIIB) 0.2 $433k 2.0k 215.63
Cathay General Ban (CATY) 0.2 $431k 11k 37.83
Vishay Intertechnology (VSH) 0.2 $430k 19k 22.68
Laredo Petroleum (VTLE) 0.2 $430k 8.2k 52.54
Infosys Sponsored Adr (INFY) 0.2 $427k 24k 17.93
Cenovus Energy (CVE) 0.2 $427k 21k 19.99
KB Home (KBH) 0.2 $425k 6.0k 70.88
Gaming & Leisure Pptys (GLPI) 0.2 $424k 9.2k 46.07
Murphy Usa (MUSA) 0.2 $424k 1.0k 419.20
Sempra Energy (SRE) 0.2 $424k 5.9k 71.83
Deere & Company (DE) 0.2 $424k 1.0k 410.74
Entergy Corporation (ETR) 0.2 $423k 4.0k 105.68
Servicenow (NOW) 0.2 $422k 553.00 762.40
Albany Intl Corp Cl A (AIN) 0.2 $421k 4.5k 93.51
Eli Lilly & Co. (LLY) 0.2 $420k 540.00 777.96
Coty Com Cl A (COTY) 0.2 $420k 35k 11.96
Axalta Coating Sys (AXTA) 0.2 $418k 12k 34.39
Littelfuse (LFUS) 0.2 $417k 1.7k 242.35
Sap Se Spon Adr (SAP) 0.2 $416k 2.1k 195.03
Power Integrations (POWI) 0.2 $412k 5.8k 71.55
Boyd Gaming Corporation (BYD) 0.2 $409k 6.1k 67.32
Sony Group Corp Sponsored Adr (SONY) 0.2 $408k 4.8k 85.74
Aar (AIR) 0.2 $408k 6.8k 59.87
J&J Snack Foods (JJSF) 0.2 $407k 2.8k 144.56
Brighthouse Finl (BHF) 0.2 $406k 7.9k 51.54
Navigator Hldgs SHS (NVGS) 0.2 $404k 26k 15.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $402k 961.00 418.01
Methanex Corp (MEOH) 0.2 $400k 9.0k 44.63
Henry Schein (HSIC) 0.2 $399k 5.3k 75.52
Kite Rlty Group Tr Com New (KRG) 0.2 $399k 18k 21.68
Realty Income (O) 0.2 $392k 7.3k 54.10
Masco Corporation (MAS) 0.2 $392k 5.0k 78.88
Allstate Corporation (ALL) 0.2 $391k 2.3k 173.01
Epr Pptys Com Sh Ben Int (EPR) 0.2 $388k 9.1k 42.45
Aptiv SHS 0.2 $386k 4.9k 79.65
Workday Cl A (WDAY) 0.2 $379k 1.4k 272.75
Plexus (PLXS) 0.2 $378k 4.0k 94.82
Heartland Express (HTLD) 0.2 $376k 32k 11.94
Stanley Black & Decker (SWK) 0.2 $375k 3.8k 97.93
Apa Corporation (APA) 0.2 $373k 11k 34.38
Autodesk (ADSK) 0.2 $372k 1.4k 260.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $370k 6.7k 55.02
Tanger Factory Outlet Centers (SKT) 0.2 $368k 13k 29.53
Hanover Insurance (THG) 0.2 $365k 2.7k 136.17
Smucker J M Com New (SJM) 0.2 $362k 2.9k 125.87
Wells Fargo & Company (WFC) 0.2 $359k 6.2k 57.96
Toro Company (TTC) 0.2 $357k 3.9k 91.63
Centene Corporation (CNC) 0.2 $355k 4.5k 78.48
Halliburton Company (HAL) 0.2 $353k 8.9k 39.42
Duke Energy Corp Com New (DUK) 0.2 $353k 3.6k 96.71
Vici Pptys (VICI) 0.2 $352k 12k 29.79
J.B. Hunt Transport Services (JBHT) 0.2 $348k 1.7k 199.25
Cardinal Health (CAH) 0.2 $348k 3.1k 111.90
Materion Corporation (MTRN) 0.2 $346k 2.6k 131.75
Baker Hughes Company Cl A (BKR) 0.2 $346k 10k 33.50
NiSource (NI) 0.2 $345k 13k 27.66
Papa John's Int'l (PZZA) 0.2 $344k 5.2k 66.60
Wintrust Financial Corporation (WTFC) 0.2 $343k 3.3k 104.39
Equinor Asa Sponsored Adr (EQNR) 0.2 $343k 13k 27.03
RBC Bearings Incorporated (RBC) 0.2 $343k 1.3k 270.35
Fastenal Company (FAST) 0.2 $340k 4.4k 77.14
Berry Plastics (BERY) 0.2 $340k 5.6k 60.48
SJW (HTO) 0.2 $337k 6.0k 56.59
Stericycle (SRCL) 0.2 $337k 6.4k 52.75
Monolithic Power Systems (MPWR) 0.2 $335k 495.00 677.42
Ryman Hospitality Pptys (RHP) 0.2 $334k 2.9k 115.61
First Advantage Corp (FA) 0.2 $334k 21k 16.22
Golar Lng SHS (GLNG) 0.2 $334k 14k 24.06
McKesson Corporation (MCK) 0.2 $333k 621.00 536.85
Paychex (PAYX) 0.2 $331k 2.7k 122.80
Aon Shs Cl A (AON) 0.2 $330k 990.00 333.72
Garmin SHS (GRMN) 0.2 $330k 2.2k 148.87
Northwest Bancshares (NWBI) 0.2 $328k 28k 11.65
Crescent Energy Company Cl A Com (CRGY) 0.2 $326k 27k 11.90
InterDigital (IDCC) 0.2 $323k 3.0k 106.46
Reliance Steel & Aluminum (RS) 0.2 $323k 967.00 334.18
Guidewire Software (GWRE) 0.2 $323k 2.8k 116.71
Acadia Healthcare (ACHC) 0.2 $322k 4.1k 79.22
Incyte Corporation (INCY) 0.2 $322k 5.6k 56.97
Easterly Government Properti reit 0.2 $321k 28k 11.51
American Woodmark Corporation (AMWD) 0.2 $321k 3.2k 101.66
Medpace Hldgs (MEDP) 0.2 $318k 787.00 404.15
Caesars Entertainment (CZR) 0.2 $317k 7.3k 43.74
Oge Energy Corp (OGE) 0.2 $317k 9.2k 34.30
Nv5 Holding (NVEE) 0.2 $314k 3.2k 98.01
Webster Financial Corporation (WBS) 0.2 $313k 6.2k 50.77
Rbc Cad (RY) 0.2 $310k 3.1k 100.88
Asbury Automotive (ABG) 0.2 $310k 1.3k 235.78
Barrick Gold Corp (GOLD) 0.2 $310k 19k 16.64
Veeco Instruments (VECO) 0.2 $309k 8.8k 35.17
Liberty Energy Com Cl A (LBRT) 0.2 $309k 15k 20.72
Verisign (VRSN) 0.2 $308k 1.6k 189.51
American Assets Trust Inc reit (AAT) 0.2 $308k 14k 21.91
Adecoagro S A (AGRO) 0.2 $306k 28k 11.02
Horace Mann Educators Corporation (HMN) 0.2 $306k 8.3k 36.99
Wec Energy Group (WEC) 0.2 $306k 3.7k 82.12
Chord Energy Corporation Com New (CHRD) 0.2 $306k 1.7k 178.24
Lamb Weston Hldgs (LW) 0.2 $305k 2.9k 106.53
Consolidated Edison (ED) 0.2 $304k 3.3k 90.81
Ryder System (R) 0.2 $303k 2.5k 120.19
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $302k 12k 26.32
UniFirst Corporation (UNF) 0.2 $302k 1.7k 173.43
Retail Opportunity Investments 0.2 $299k 23k 12.82
Nike CL B (NKE) 0.2 $298k 3.2k 93.98
Synaptics, Incorporated (SYNA) 0.2 $297k 3.0k 97.56
Hubbell (HUBB) 0.2 $296k 714.00 415.05
Thor Industries (THO) 0.2 $296k 2.5k 117.34
Spire (SR) 0.2 $295k 4.8k 61.37
SYSCO Corporation (SYY) 0.2 $295k 3.6k 81.18
Intuit (INTU) 0.2 $295k 453.00 650.00
EastGroup Properties (EGP) 0.2 $294k 1.6k 179.77
Starbucks Corporation (SBUX) 0.2 $292k 3.2k 91.39
Northwestern Energy Group In Com New (NWE) 0.2 $290k 5.7k 50.93
Columbia Sportswear Company (COLM) 0.2 $290k 3.6k 81.18
Pennantpark Floating Rate Capi (PFLT) 0.2 $289k 25k 11.38
Global Payments (GPN) 0.2 $289k 2.2k 133.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $288k 2.4k 120.42
Donnelley Finl Solutions (DFIN) 0.2 $288k 4.6k 62.01
Ashland (ASH) 0.2 $288k 3.0k 97.37
Progress Software Corporation (PRGS) 0.2 $286k 5.4k 53.31
Sherwin-Williams Company (SHW) 0.2 $285k 821.00 347.33
First Bancorp P R Com New (FBP) 0.2 $284k 16k 17.54
Magna Intl Inc cl a (MGA) 0.2 $283k 5.2k 54.48
Helix Energy Solutions (HLX) 0.2 $282k 26k 10.84
Carpenter Technology Corporation (CRS) 0.2 $281k 3.9k 71.42
Broadstone Net Lease (BNL) 0.2 $281k 18k 15.67
Sonoco Products Company (SON) 0.2 $280k 4.8k 57.84
Patria Investments Com Cl A (PAX) 0.2 $279k 19k 14.84
Boston Properties (BXP) 0.2 $278k 4.3k 65.31
Kadant (KAI) 0.2 $278k 848.00 328.10
Under Armour Cl A (UAA) 0.2 $276k 37k 7.38
Reynolds Consumer Prods (REYN) 0.2 $272k 9.5k 28.56
Nutrien (NTR) 0.2 $271k 5.0k 54.31
Marvell Technology (MRVL) 0.2 $270k 3.8k 70.88
Stag Industrial (STAG) 0.2 $270k 7.0k 38.44
Ensign (ENSG) 0.2 $270k 2.2k 124.42
Silgan Holdings (SLGN) 0.2 $269k 5.5k 48.56
DineEquity (DIN) 0.2 $269k 5.8k 46.48
Oceaneering International (OII) 0.2 $268k 12k 23.40
Synopsys (SNPS) 0.2 $268k 469.00 571.50
Merit Medical Systems (MMSI) 0.2 $267k 3.5k 75.75
Check Point Software Tech Lt Ord (CHKP) 0.2 $267k 1.6k 164.01
Kulicke and Soffa Industries (KLIC) 0.2 $265k 5.3k 50.31
Rb Global (RBA) 0.2 $264k 3.5k 76.17
Korn Ferry Com New (KFY) 0.2 $263k 4.0k 65.76
Cadre Hldgs (CDRE) 0.2 $262k 7.2k 36.20
Dht Holdings Shs New (DHT) 0.2 $262k 23k 11.50
Flowserve Corporation (FLS) 0.2 $262k 5.7k 45.68
Sensata Technologies Hldg Pl SHS (ST) 0.1 $261k 7.1k 36.74
Jack in the Box (JACK) 0.1 $260k 3.8k 68.48
Assured Guaranty (AGO) 0.1 $260k 3.0k 87.25
Quaker Chemical Corporation (KWR) 0.1 $259k 1.3k 205.25
Portland Gen Elec Com New (POR) 0.1 $258k 6.1k 42.00
Simply Good Foods (SMPL) 0.1 $258k 7.6k 34.03
Saia (SAIA) 0.1 $257k 440.00 585.00
Helen Of Troy (HELE) 0.1 $256k 2.2k 115.24
Leggett & Platt (LEG) 0.1 $256k 13k 19.15
PPL Corporation (PPL) 0.1 $256k 9.3k 27.53
Trimble Navigation (TRMB) 0.1 $255k 4.0k 64.36
Global Ship Lease Com Cl A (GSL) 0.1 $253k 13k 20.30
British Amern Tob Sponsored Adr (BTI) 0.1 $253k 8.3k 30.50
Dril-Quip (DRQ) 0.1 $252k 11k 22.53
Ss&c Technologies Holding (SSNC) 0.1 $251k 3.9k 64.37
Viavi Solutions Inc equities (VIAV) 0.1 $251k 28k 9.09
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $251k 1.9k 132.98
Gilead Sciences (GILD) 0.1 $250k 3.4k 73.25
Kimco Realty Corporation (KIM) 0.1 $250k 13k 19.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $248k 1.1k 235.03
Starwood Property Trust (STWD) 0.1 $248k 12k 20.33
Adobe Systems Incorporated (ADBE) 0.1 $246k 488.00 504.60
Helios Technologies (HLIO) 0.1 $246k 5.5k 44.69
Keysight Technologies (KEYS) 0.1 $244k 1.6k 156.38
Cbre Group Cl A (CBRE) 0.1 $244k 2.5k 97.24
Stepstone Group Com Cl A (STEP) 0.1 $243k 6.8k 35.74
ODP Corp. (ODP) 0.1 $243k 4.6k 53.05
PG&E Corporation (PCG) 0.1 $242k 15k 16.76
Ceridian Hcm Hldg (DAY) 0.1 $242k 3.7k 66.21
Washington Federal (WAFD) 0.1 $242k 8.3k 29.03
Credit Acceptance (CACC) 0.1 $242k 438.00 551.55
Talos Energy (TALO) 0.1 $241k 17k 13.93
Universal Display Corporation (OLED) 0.1 $240k 1.4k 168.45
Enterprise Financial Services (EFSC) 0.1 $240k 5.9k 40.56
NetApp (NTAP) 0.1 $239k 2.3k 104.97
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $238k 14k 17.69
Public Storage (PSA) 0.1 $238k 821.00 290.06
Boeing Company (BA) 0.1 $237k 1.2k 192.99
Alkami Technology (ALKT) 0.1 $237k 9.6k 24.57
PerkinElmer (RVTY) 0.1 $236k 2.2k 105.00
Alamo (ALG) 0.1 $235k 1.0k 228.33
Pacific Premier Ban 0.1 $235k 9.8k 24.00
Healthequity (HQY) 0.1 $234k 2.9k 81.63
Element Solutions (ESI) 0.1 $233k 9.3k 24.98
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $232k 2.4k 97.20
EQT Corporation (EQT) 0.1 $232k 6.3k 37.07
Pentair SHS (PNR) 0.1 $232k 2.7k 85.44
Insulet Corporation (PODD) 0.1 $231k 1.3k 171.40
CBOE Holdings (CBOE) 0.1 $231k 1.3k 183.73
Danaher Corporation (DHR) 0.1 $231k 923.00 249.72
Regions Financial Corporation (RF) 0.1 $230k 11k 21.04
Intel Corporation (INTC) 0.1 $228k 5.2k 44.17
Clearway Energy CL C (CWEN) 0.1 $228k 9.9k 23.05
Verisk Analytics (VRSK) 0.1 $226k 960.00 235.73
Ingredion Incorporated (INGR) 0.1 $226k 1.9k 116.85
Rockwell Automation (ROK) 0.1 $224k 769.00 291.33
Kosmos Energy (KOS) 0.1 $224k 38k 5.96
Zillow Group Cl C Cap Stk (Z) 0.1 $223k 4.6k 48.78
Orion Engineered Carbons (OEC) 0.1 $222k 9.4k 23.52
Fair Isaac Corporation (FICO) 0.1 $221k 177.00 1249.61
Civitas Resources Com New (CIVI) 0.1 $219k 2.9k 75.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $219k 2.1k 102.28
O'reilly Automotive (ORLY) 0.1 $218k 193.00 1128.88
Lgi Homes (LGIH) 0.1 $216k 1.9k 116.37
Hub Group Cl A (HUBG) 0.1 $216k 5.0k 43.22
Seaworld Entertainment (PRKS) 0.1 $213k 3.8k 56.21
Mueller Wtr Prods Com Ser A (MWA) 0.1 $213k 13k 16.09
Cargurus Com Cl A (CARG) 0.1 $211k 9.1k 23.08
KBR (KBR) 0.1 $210k 3.3k 63.66
First Hawaiian (FHB) 0.1 $209k 9.5k 21.96
Walgreen Boots Alliance 0.1 $208k 9.6k 21.69
RadNet (RDNT) 0.1 $207k 4.3k 48.66
Eaton Corp SHS (ETN) 0.1 $207k 661.00 312.68
Boise Cascade (BCC) 0.1 $205k 1.3k 153.37
Northwest Natural Holdin (NWN) 0.1 $203k 5.5k 37.22
Integra Lifesciences Hldgs C Com New (IART) 0.1 $203k 5.7k 35.45
Altair Engr Com Cl A (ALTR) 0.1 $203k 2.4k 86.15
Yum China Holdings (YUMC) 0.1 $203k 5.1k 39.79
John Bean Technologies Corporation (JBTM) 0.1 $202k 1.9k 104.89
Peabody Energy (BTU) 0.1 $201k 8.3k 24.26
TPG Com Cl A (TPG) 0.1 $201k 4.5k 44.70
International Seaways (INSW) 0.1 $200k 3.8k 53.20
Sfl Corporation SHS (SFL) 0.1 $189k 14k 13.18
Cars (CARS) 0.1 $186k 11k 17.18
Xperi Common Stock (XPER) 0.1 $185k 15k 12.06
Ziprecruiter Cl A (ZIP) 0.1 $178k 16k 11.49
Empire St Rlty Tr Cl A (ESRT) 0.1 $172k 17k 10.13
Healthcare Rlty Tr Cl A Com (HR) 0.1 $172k 12k 14.15
Renew Energy Global Cl A Shs (RNW) 0.1 $171k 29k 6.00
Century Aluminum Company (CENX) 0.1 $168k 11k 15.39
Genius Sports Shares Cl A (GENI) 0.1 $167k 29k 5.71
Sabra Health Care REIT (SBRA) 0.1 $166k 11k 14.77
Telus Ord (TU) 0.1 $165k 10k 16.01
Transocean Registered Shs (RIG) 0.1 $162k 26k 6.28
Coursera (COUR) 0.1 $162k 12k 14.02
Tegna (TGNA) 0.1 $152k 10k 14.94
Barings Bdc (BBDC) 0.1 $132k 14k 9.30
Arko Corp (ARKO) 0.1 $132k 23k 5.70
Paramount Group Inc reit (PGRE) 0.1 $129k 28k 4.69
Claros Mtg Tr Common Stock (CMTG) 0.1 $128k 13k 9.76
Ecopetrol S A Sponsored Ads (EC) 0.1 $125k 11k 11.84
Blackrock Tcp Cap Corp (TCPC) 0.1 $120k 12k 10.43
Amplitude Com Cl A (AMPL) 0.1 $120k 11k 10.88
Patterson-UTI Energy (PTEN) 0.1 $119k 10k 11.94
Melco Resorts And Entmnt Adr (MLCO) 0.1 $118k 16k 7.21
Gray Television (GTN) 0.1 $116k 18k 6.32
Adt (ADT) 0.1 $113k 17k 6.72
Algoma Stl Group (ASTL) 0.1 $109k 13k 8.49
Apartment Invt & Mgmt Cl A (AIV) 0.1 $107k 13k 8.19
Hain Celestial (HAIN) 0.1 $106k 14k 7.86
Ivanhoe Electric (IE) 0.1 $100k 10k 9.80
Propetro Hldg (PUMP) 0.1 $99k 12k 8.08
Uniti Group Inc Com reit 0.1 $93k 16k 5.90
Olo Cl A 0.1 $91k 17k 5.49
Nordic American Tanker Shippin (NAT) 0.0 $86k 22k 3.92
Custom Truck One Source Com Cl A (CTOS) 0.0 $76k 13k 5.82
Redwood Trust (RWT) 0.0 $72k 11k 6.37
Plug Power Com New (PLUG) 0.0 $46k 14k 3.44