MQS Management

MQS Management as of June 30, 2024

Portfolio Holdings for MQS Management

MQS Management holds 408 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amphenol Corp Cl A (APH) 1.0 $1.7M 25k 67.37
Church & Dwight (CHD) 0.8 $1.3M 12k 103.68
British Amern Tob Sponsored Adr (BTI) 0.7 $1.2M 39k 30.93
Essex Property Trust (ESS) 0.7 $1.2M 4.3k 272.20
Waste Management (WM) 0.7 $1.1M 5.3k 213.34
Marathon Petroleum Corp (MPC) 0.6 $1.0M 5.9k 173.48
Visa Com Cl A (V) 0.6 $980k 3.7k 262.47
Realty Income (O) 0.6 $965k 18k 52.82
Interpublic Group of Companies (IPG) 0.6 $956k 33k 29.09
Owl Rock Capital Corporation (OBDC) 0.6 $956k 62k 15.36
Zimmer Holdings (ZBH) 0.5 $901k 8.3k 108.53
Paccar (PCAR) 0.5 $898k 8.7k 102.94
Cadence Design Systems (CDNS) 0.5 $897k 2.9k 307.75
Halliburton Company (HAL) 0.5 $882k 26k 33.78
Lowe's Companies (LOW) 0.5 $882k 4.0k 220.46
Raytheon Technologies Corp (RTX) 0.5 $878k 8.7k 100.39
Asml Holding N V N Y Registry Shs (ASML) 0.5 $863k 844.00 1022.73
Vale S A Sponsored Ads (VALE) 0.5 $862k 77k 11.17
Merck & Co (MRK) 0.5 $854k 6.9k 123.80
Ferguson SHS 0.5 $847k 4.4k 193.65
Crown Castle Intl (CCI) 0.5 $841k 8.6k 97.70
Telus Ord (TU) 0.5 $838k 55k 15.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $832k 8.2k 100.97
PPG Industries (PPG) 0.5 $803k 6.4k 125.89
AmerisourceBergen (COR) 0.5 $801k 3.6k 225.30
Cognizant Technology Solutio Cl A (CTSH) 0.5 $797k 12k 68.00
Dow (DOW) 0.5 $791k 15k 53.05
Analog Devices (ADI) 0.5 $790k 3.5k 228.26
TransDigm Group Incorporated (TDG) 0.5 $778k 609.00 1277.61
Cgi Cl A Sub Vtg (GIB) 0.5 $773k 7.7k 99.81
SEI Investments Company (SEIC) 0.5 $754k 12k 64.69
Molson Coors Beverage CL B (TAP) 0.5 $751k 15k 50.83
Iqvia Holdings (IQV) 0.5 $750k 3.5k 211.44
Dolby Laboratories Com Cl A (DLB) 0.5 $748k 9.4k 79.23
Parker-Hannifin Corporation (PH) 0.4 $744k 1.5k 505.81
Medtronic SHS (MDT) 0.4 $737k 9.4k 78.71
Genuine Parts Company (GPC) 0.4 $719k 5.2k 138.32
Toll Brothers (TOL) 0.4 $719k 6.2k 115.18
Lennar Corp Cl A (LEN) 0.4 $712k 4.7k 149.87
United Parcel Service CL B (UPS) 0.4 $712k 5.2k 136.85
Exxon Mobil Corporation (XOM) 0.4 $708k 6.1k 115.12
Abbott Laboratories (ABT) 0.4 $705k 6.8k 103.91
Curtiss-Wright (CW) 0.4 $701k 2.6k 270.98
Werner Enterprises (WERN) 0.4 $692k 19k 35.83
Pepsi (PEP) 0.4 $690k 4.2k 164.93
Kinross Gold Corp (KGC) 0.4 $687k 83k 8.32
Schlumberger Com Stk (SLB) 0.4 $685k 15k 47.18
Hyatt Hotels Corp Com Cl A (H) 0.4 $679k 4.5k 151.92
Stag Industrial (STAG) 0.4 $677k 19k 36.06
Mondelez Intl Cl A (MDLZ) 0.4 $668k 10k 65.44
Hilton Grand Vacations (HGV) 0.4 $667k 17k 40.43
Marsh & McLennan Companies (MMC) 0.4 $662k 3.1k 210.72
Rexford Industrial Realty Inc reit (REXR) 0.4 $662k 15k 44.59
Cubesmart (CUBE) 0.4 $662k 15k 45.17
Otis Worldwide Corp (OTIS) 0.4 $655k 6.8k 96.26
IDEX Corporation (IEX) 0.4 $651k 3.2k 201.20
Encana Corporation (OVV) 0.4 $650k 14k 46.87
Flowers Foods (FLO) 0.4 $643k 29k 22.20
Diageo Spon Adr New (DEO) 0.4 $643k 5.1k 126.08
Ametek (AME) 0.4 $641k 3.8k 166.71
Rlj Lodging Trust (RLJ) 0.4 $625k 65k 9.63
Fortune Brands (FBIN) 0.4 $624k 9.6k 64.94
Sonoco Products Company (SON) 0.4 $624k 12k 50.72
Genpact SHS (G) 0.4 $620k 19k 32.19
Plexus (PLXS) 0.4 $619k 6.0k 103.18
Suncor Energy (SU) 0.4 $618k 16k 38.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $608k 1.3k 468.72
Nvent Electric SHS (NVT) 0.4 $606k 7.9k 76.61
Wynn Resorts (WYNN) 0.4 $600k 6.7k 89.50
Alarm Com Hldgs (ALRM) 0.4 $599k 9.4k 63.54
Verizon Communications (VZ) 0.4 $597k 15k 41.24
Watts Water Technologies Cl A (WTS) 0.4 $593k 3.2k 183.37
Wells Fargo & Company (WFC) 0.4 $593k 10k 59.39
Illinois Tool Works (ITW) 0.4 $580k 2.4k 236.96
Golub Capital BDC (GBDC) 0.3 $576k 37k 15.71
Midcap Financial Invstmnt Com New (MFIC) 0.3 $575k 38k 15.14
Alexandria Real Estate Equities (ARE) 0.3 $571k 4.9k 116.97
Cme (CME) 0.3 $570k 2.9k 196.60
Robert Half International (RHI) 0.3 $568k 8.9k 63.98
General Mills (GIS) 0.3 $568k 9.0k 63.26
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.3 $566k 6.6k 85.84
Allstate Corporation (ALL) 0.3 $565k 3.5k 159.66
Ryman Hospitality Pptys (RHP) 0.3 $564k 5.6k 99.86
Consolidated Edison (ED) 0.3 $564k 6.3k 89.42
Teledyne Technologies Incorporated (TDY) 0.3 $563k 1.5k 387.98
Qualcomm (QCOM) 0.3 $563k 2.8k 199.18
BioMarin Pharmaceutical (BMRN) 0.3 $561k 6.8k 82.33
Martin Marietta Materials (MLM) 0.3 $560k 1.0k 541.80
Chord Energy Corporation Com New (CHRD) 0.3 $558k 3.3k 167.68
McDonald's Corporation (MCD) 0.3 $557k 2.2k 254.84
Cousins Pptys Com New (CUZ) 0.3 $557k 24k 23.15
Allegion Ord Shs (ALLE) 0.3 $556k 4.7k 118.15
Bloomin Brands (BLMN) 0.3 $552k 29k 19.23
LTC Properties (LTC) 0.3 $550k 16k 34.50
Sfl Corporation SHS (SFL) 0.3 $549k 40k 13.88
Sun Life Financial (SLF) 0.3 $544k 11k 48.99
Masco Corporation (MAS) 0.3 $542k 8.1k 66.67
Lexington Realty Trust (LXP) 0.3 $542k 59k 9.12
Caretrust Reit (CTRE) 0.3 $541k 22k 25.10
Hanover Insurance (THG) 0.3 $541k 4.3k 125.44
U.S. Physical Therapy (USPH) 0.3 $538k 5.8k 92.42
Keysight Technologies (KEYS) 0.3 $521k 3.8k 136.75
Vici Pptys (VICI) 0.3 $515k 18k 28.64
Sealed Air (SEE) 0.3 $514k 15k 34.79
Ryder System (R) 0.3 $510k 4.1k 123.88
Fastenal Company (FAST) 0.3 $509k 8.1k 62.84
Brixmor Prty (BRX) 0.3 $504k 22k 23.09
Chesapeake Energy Corp (EXE) 0.3 $504k 6.1k 82.19
Broadcom (AVGO) 0.3 $503k 313.00 1605.53
Nucor Corporation (NUE) 0.3 $502k 3.2k 158.08
Stmicroelectronics N V Ny Registry (STM) 0.3 $497k 13k 39.28
Caci Intl Cl A (CACI) 0.3 $495k 1.2k 430.13
AECOM Technology Corporation (ACM) 0.3 $493k 5.6k 88.14
ConAgra Foods (CAG) 0.3 $492k 17k 28.42
UnitedHealth (UNH) 0.3 $491k 964.00 509.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $491k 2.2k 223.51
Johnson & Johnson (JNJ) 0.3 $489k 3.3k 146.16
PNC Financial Services (PNC) 0.3 $487k 3.1k 155.48
Becton, Dickinson and (BDX) 0.3 $485k 2.1k 233.71
Ball Corporation (BALL) 0.3 $484k 8.1k 60.02
DiamondRock Hospitality Company (DRH) 0.3 $481k 57k 8.45
Retail Opportunity Investments 0.3 $481k 39k 12.43
Walt Disney Company (DIS) 0.3 $479k 4.8k 99.29
Lear Corp Com New (LEA) 0.3 $478k 4.2k 114.21
Gra (GGG) 0.3 $476k 6.0k 79.28
Cisco Systems (CSCO) 0.3 $475k 10k 47.51
Gms 0.3 $473k 5.9k 80.61
Zurn Water Solutions Corp Zws (ZWS) 0.3 $473k 16k 29.40
State Street Corporation (STT) 0.3 $472k 6.4k 74.00
Capital One Financial (COF) 0.3 $472k 3.4k 138.45
Cardinal Health (CAH) 0.3 $471k 4.8k 98.32
PPL Corporation (PPL) 0.3 $471k 17k 27.65
Dupont De Nemours (DD) 0.3 $468k 5.8k 80.49
Matador Resources (MTDR) 0.3 $465k 7.8k 59.60
National Fuel Gas (NFG) 0.3 $459k 8.5k 54.19
AGCO Corporation (AGCO) 0.3 $458k 4.7k 97.88
Commerce Bancshares (CBSH) 0.3 $458k 8.2k 55.78
F5 Networks (FFIV) 0.3 $457k 2.7k 172.23
Ansys (ANSS) 0.3 $457k 1.4k 321.50
Garmin SHS (GRMN) 0.3 $455k 2.8k 162.92
Norfolk Southern (NSC) 0.3 $455k 2.1k 214.69
Edison International (EIX) 0.3 $446k 6.2k 71.81
Trex Company (TREX) 0.3 $445k 6.0k 74.12
Ternium Sa Sponsored Ads (TX) 0.3 $444k 12k 37.55
Henry Schein (HSIC) 0.3 $442k 6.9k 64.10
Kroger (KR) 0.3 $432k 8.6k 49.93
Eagle Materials (EXP) 0.3 $431k 2.0k 217.46
Onto Innovation (ONTO) 0.3 $430k 2.0k 219.56
South State Corporation 0.3 $430k 5.6k 76.42
J.B. Hunt Transport Services (JBHT) 0.3 $426k 2.7k 160.00
First Industrial Realty Trust (FR) 0.3 $425k 9.0k 47.51
Avantor (AVTR) 0.3 $423k 20k 21.20
Murphy Oil Corporation (MUR) 0.3 $422k 10k 41.24
Sherwin-Williams Company (SHW) 0.3 $421k 1.4k 298.43
Mattel (MAT) 0.3 $420k 26k 16.26
Adecoagro S A (AGRO) 0.3 $419k 43k 9.73
Huntington Ingalls Inds (HII) 0.3 $419k 1.7k 246.33
Carter's (CRI) 0.3 $419k 6.8k 61.97
Ross Stores (ROST) 0.3 $417k 2.9k 145.32
BP Sponsored Adr (BP) 0.3 $414k 12k 36.10
EnerSys (ENS) 0.2 $409k 4.0k 103.52
Atlantic Union B (AUB) 0.2 $409k 13k 32.85
Bristol Myers Squibb (BMY) 0.2 $408k 9.8k 41.53
Tetra Tech (TTEK) 0.2 $402k 2.0k 204.48
Novartis Sponsored Adr (NVS) 0.2 $402k 3.8k 106.46
A. O. Smith Corporation (AOS) 0.2 $399k 4.9k 81.78
Neurocrine Biosciences (NBIX) 0.2 $395k 2.9k 137.67
Ing Groep Sponsored Adr (ING) 0.2 $395k 23k 17.14
NVIDIA Corporation (NVDA) 0.2 $394k 3.2k 123.54
Cabot Corporation (CBT) 0.2 $392k 4.3k 91.89
SYNNEX Corporation (SNX) 0.2 $390k 3.4k 115.40
Esab Corporation (ESAB) 0.2 $384k 4.1k 94.43
Brunswick Corporation (BC) 0.2 $384k 5.3k 72.77
Hexcel Corporation (HXL) 0.2 $383k 6.1k 62.45
Hologic (HOLX) 0.2 $383k 5.2k 74.25
Cbre Group Cl A (CBRE) 0.2 $382k 4.3k 89.11
Trimble Navigation (TRMB) 0.2 $382k 6.8k 55.92
Corteva (CTVA) 0.2 $381k 7.1k 53.94
Travelers Companies (TRV) 0.2 $381k 1.9k 203.34
Golar Lng SHS (GLNG) 0.2 $380k 12k 31.35
Welltower Inc Com reit (WELL) 0.2 $379k 3.6k 104.25
Range Resources (RRC) 0.2 $378k 11k 33.53
UniFirst Corporation (UNF) 0.2 $375k 2.2k 171.53
Scientific Games (LNW) 0.2 $375k 3.6k 104.88
Telefonica Brasil Sa New Adr (VIV) 0.2 $374k 46k 8.21
Mccormick & Co Com Non Vtg (MKC) 0.2 $373k 5.3k 70.94
O'reilly Automotive (ORLY) 0.2 $371k 351.00 1056.06
Viad (PRSU) 0.2 $370k 11k 34.00
Aptar (ATR) 0.2 $369k 2.6k 140.81
Liberty Energy Com Cl A (LBRT) 0.2 $369k 18k 20.89
Spectrum Brands Holding (SPB) 0.2 $367k 4.3k 85.93
Franklin Resources (BEN) 0.2 $363k 16k 22.35
New Jersey Resources Corporation (NJR) 0.2 $362k 8.5k 42.74
Raymond James Financial (RJF) 0.2 $362k 2.9k 123.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $362k 8.8k 41.27
Axon Enterprise (AXON) 0.2 $362k 1.2k 294.24
Associated Banc- (ASB) 0.2 $361k 17k 21.15
Airbnb Com Cl A (ABNB) 0.2 $360k 2.4k 151.63
Donnelley Finl Solutions (DFIN) 0.2 $360k 6.0k 59.62
ConocoPhillips (COP) 0.2 $359k 3.1k 114.38
Wp Carey (WPC) 0.2 $358k 6.5k 55.05
United Bankshares (UBSI) 0.2 $357k 11k 32.44
CMS Energy Corporation (CMS) 0.2 $355k 6.0k 59.53
Dollar Tree (DLTR) 0.2 $354k 3.3k 106.77
Procore Technologies (PCOR) 0.2 $354k 5.3k 66.31
Spartannash 0.2 $353k 19k 18.76
Textron (TXT) 0.2 $352k 4.1k 85.86
FirstEnergy (FE) 0.2 $352k 9.2k 38.27
Atmos Energy Corporation (ATO) 0.2 $349k 3.0k 116.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $349k 7.0k 49.92
Sun Communities (SUI) 0.2 $345k 2.9k 120.34
Landstar System (LSTR) 0.2 $341k 1.8k 184.48
Nxp Semiconductors N V (NXPI) 0.2 $340k 1.3k 269.09
SLM Corporation (SLM) 0.2 $340k 16k 20.79
Netstreit Corp (NTST) 0.2 $337k 21k 16.10
Celanese Corporation (CE) 0.2 $337k 2.5k 134.89
Avepoint Com Cl A (AVPT) 0.2 $336k 32k 10.42
Tidewater (TDW) 0.2 $335k 3.5k 95.21
Phillips 66 (PSX) 0.2 $334k 2.4k 141.17
Assurant (AIZ) 0.2 $331k 2.0k 166.25
Helmerich & Payne (HP) 0.2 $330k 9.1k 36.14
Old National Ban (ONB) 0.2 $329k 19k 17.19
Affiliated Managers (AMG) 0.2 $327k 2.1k 156.23
Arrow Electronics (ARW) 0.2 $325k 2.7k 120.76
Charles River Laboratories (CRL) 0.2 $323k 1.6k 206.58
Ameren Corporation (AEE) 0.2 $322k 4.5k 71.11
Copt Defense Properties Shs Ben Int (CDP) 0.2 $317k 13k 25.03
Steris Shs Usd (STE) 0.2 $315k 1.4k 219.54
Pulte (PHM) 0.2 $315k 2.9k 110.10
Gilead Sciences (GILD) 0.2 $314k 4.6k 68.61
Aercap Holdings Nv SHS (AER) 0.2 $313k 3.4k 93.20
CVR Energy (CVI) 0.2 $313k 12k 26.77
Cooper Cos (COO) 0.2 $313k 3.6k 87.30
Polaris Industries (PII) 0.2 $311k 4.0k 78.31
Fortinet (FTNT) 0.2 $311k 5.2k 60.27
Bank Of Montreal Cadcom (BMO) 0.2 $310k 3.7k 83.85
Unum (UNM) 0.2 $310k 6.1k 51.11
Terreno Realty Corporation (TRNO) 0.2 $310k 5.2k 59.18
On Assignment (ASGN) 0.2 $309k 3.5k 88.17
Wec Energy Group (WEC) 0.2 $306k 3.9k 78.46
PROS Holdings (PRO) 0.2 $304k 11k 28.65
AES Corporation (AES) 0.2 $304k 17k 17.57
Wintrust Financial Corporation (WTFC) 0.2 $303k 3.1k 98.56
Workday Cl A (WDAY) 0.2 $303k 1.4k 223.56
Patria Investments Com Cl A (PAX) 0.2 $301k 25k 12.06
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $301k 6.0k 50.50
Primo Water (PRMW) 0.2 $300k 14k 21.86
Science App Int'l (SAIC) 0.2 $300k 2.6k 117.55
Tanger Factory Outlet Centers (SKT) 0.2 $299k 11k 27.11
Olin Corp Com Par $1 (OLN) 0.2 $299k 6.3k 47.15
Spire (SR) 0.2 $299k 4.9k 60.73
Digital Realty Trust (DLR) 0.2 $298k 2.0k 152.05
Power Integrations (POWI) 0.2 $298k 4.2k 70.19
Ptc (PTC) 0.2 $296k 1.6k 181.67
Automatic Data Processing (ADP) 0.2 $296k 1.2k 238.69
Rent-A-Center (UPBD) 0.2 $294k 9.6k 30.70
Rli (RLI) 0.2 $293k 2.1k 140.69
Armstrong World Industries (AWI) 0.2 $292k 2.6k 113.24
Rockwell Automation (ROK) 0.2 $291k 1.1k 275.28
4068594 Enphase Energy (ENPH) 0.2 $290k 2.9k 99.71
Marriott Vacations Wrldwde Cp (VAC) 0.2 $288k 3.3k 87.32
Prosperity Bancshares (PB) 0.2 $288k 4.7k 61.14
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $288k 12k 24.38
Ameriprise Financial (AMP) 0.2 $288k 673.00 427.19
Amdocs SHS (DOX) 0.2 $287k 3.6k 78.92
Azek Cl A (AZEK) 0.2 $287k 6.8k 42.13
HudBay Minerals (HBM) 0.2 $286k 32k 9.05
Selective Insurance (SIGI) 0.2 $286k 3.0k 93.83
Guidewire Software (GWRE) 0.2 $285k 2.1k 137.89
Hershey Company (HSY) 0.2 $284k 1.5k 183.83
Aramark Hldgs (ARMK) 0.2 $283k 8.3k 34.02
Dht Holdings Shs New (DHT) 0.2 $283k 24k 11.57
Acuity Brands (AYI) 0.2 $282k 1.2k 241.44
Transocean Registered Shs (RIG) 0.2 $281k 53k 5.35
Installed Bldg Prods (IBP) 0.2 $280k 1.4k 205.68
Dril-Quip (DRQ) 0.2 $280k 15k 18.60
Ecovyst (ECVT) 0.2 $279k 31k 8.97
Trustmark Corporation (TRMK) 0.2 $277k 9.2k 30.04
Tempur-Pedic International (SGI) 0.2 $276k 5.8k 47.34
Empire St Rlty Tr Cl A (ESRT) 0.2 $274k 29k 9.38
Acadia Healthcare (ACHC) 0.2 $272k 4.0k 67.54
Magna Intl Inc cl a (MGA) 0.2 $270k 6.4k 41.90
Principal Financial (PFG) 0.2 $270k 3.4k 78.45
Molina Healthcare (MOH) 0.2 $269k 906.00 297.30
Broadridge Financial Solutions (BR) 0.2 $269k 1.4k 197.00
LKQ Corporation (LKQ) 0.2 $268k 6.4k 41.59
Dex (DXCM) 0.2 $266k 2.4k 113.38
Xenia Hotels & Resorts (XHR) 0.2 $262k 18k 14.33
Wright Express (WEX) 0.2 $260k 1.5k 177.14
Exelixis (EXEL) 0.2 $259k 12k 22.47
Casey's General Stores (CASY) 0.2 $259k 679.00 381.56
W.W. Grainger (GWW) 0.2 $257k 285.00 902.24
Hillenbrand (HI) 0.2 $257k 6.4k 40.02
Healthcare Services (HCSG) 0.2 $256k 24k 10.58
Colfax Corp (ENOV) 0.2 $255k 5.6k 45.20
Marriott Intl Cl A (MAR) 0.2 $255k 1.1k 241.77
Summit Matls Cl A 0.2 $255k 7.0k 36.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $255k 3.3k 77.92
Transcat (TRNS) 0.2 $254k 2.1k 119.68
Gladstone Commercial Corporation (GOOD) 0.2 $252k 18k 14.27
Chipotle Mexican Grill (CMG) 0.2 $252k 4.0k 62.65
Open Text Corp (OTEX) 0.2 $252k 8.4k 30.04
NVR (NVR) 0.2 $250k 33.00 7588.55
Herc Hldgs (HRI) 0.2 $250k 1.9k 133.29
Middleby Corporation (MIDD) 0.2 $250k 2.0k 122.61
Option Care Health Com New (OPCH) 0.2 $249k 9.0k 27.70
SYSCO Corporation (SYY) 0.1 $248k 3.5k 71.39
Wendy's/arby's Group (WEN) 0.1 $248k 15k 16.96
Synaptics, Incorporated (SYNA) 0.1 $247k 2.8k 88.20
Kilroy Realty Corporation (KRC) 0.1 $247k 7.9k 31.17
Inter Parfums (IPAR) 0.1 $246k 2.1k 116.03
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $244k 14k 17.92
Encompass Health Corp (EHC) 0.1 $244k 2.8k 85.79
National Health Investors (NHI) 0.1 $243k 3.6k 67.73
Pentair SHS (PNR) 0.1 $242k 3.2k 76.67
Provident Financial Services (PFS) 0.1 $241k 17k 14.35
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $240k 1.8k 133.28
Laredo Petroleum (VTLE) 0.1 $239k 5.3k 44.82
Tenable Hldgs (TENB) 0.1 $239k 5.5k 43.58
New York Times Cl A (NYT) 0.1 $238k 4.7k 51.21
Exelon Corporation (EXC) 0.1 $238k 6.9k 34.61
Xpo Logistics Inc equity (XPO) 0.1 $238k 2.2k 106.15
Workiva Com Cl A (WK) 0.1 $236k 3.2k 72.99
Equinix (EQIX) 0.1 $235k 311.00 756.60
ExlService Holdings (EXLS) 0.1 $235k 7.5k 31.36
Nordson Corporation (NDSN) 0.1 $235k 1.0k 231.94
Boise Cascade (BCC) 0.1 $234k 2.0k 119.22
Eversource Energy (ES) 0.1 $234k 4.1k 56.71
Radware Ord (RDWR) 0.1 $234k 13k 18.24
Skyline Corporation (SKY) 0.1 $234k 3.5k 67.75
Meta Platforms Cl A (META) 0.1 $232k 461.00 504.22
Silicon Laboratories (SLAB) 0.1 $232k 2.1k 110.63
Dentsply Sirona (XRAY) 0.1 $231k 9.3k 24.91
Pvh Corporation (PVH) 0.1 $231k 2.2k 105.87
Canadian Pacific Kansas City (CP) 0.1 $228k 2.9k 78.73
Lam Research Corporation 0.1 $228k 214.00 1064.85
Rambus (RMBS) 0.1 $226k 3.8k 58.76
Assured Guaranty (AGO) 0.1 $225k 2.9k 77.15
Gold Fields Sponsored Adr (GFI) 0.1 $225k 15k 14.90
Old Dominion Freight Line (ODFL) 0.1 $225k 1.3k 176.60
Firstcash Holdings (FCFS) 0.1 $219k 2.1k 104.88
H&E Equipment Services 0.1 $219k 4.9k 44.17
FormFactor (FORM) 0.1 $218k 3.6k 60.53
Anthem (ELV) 0.1 $217k 401.00 541.86
Dycom Industries (DY) 0.1 $214k 1.3k 168.76
Rithm Capital Corp Com New (RITM) 0.1 $212k 19k 10.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $210k 11k 18.79
Timken Company (TKR) 0.1 $209k 2.6k 80.13
Worthington Industries (WOR) 0.1 $208k 4.4k 47.33
Qualys (QLYS) 0.1 $207k 1.5k 142.60
CoStar (CSGP) 0.1 $207k 2.8k 74.14
Element Solutions (ESI) 0.1 $207k 7.6k 27.12
Astrazeneca Sponsored Adr (AZN) 0.1 $207k 2.6k 77.99
Universal Hlth Svcs CL B (UHS) 0.1 $206k 1.1k 184.93
One Gas (OGS) 0.1 $205k 3.2k 63.85
KAR Auction Services (KAR) 0.1 $204k 12k 16.59
Nutanix Cl A (NTNX) 0.1 $202k 3.6k 56.85
Bumble Com Cl A (BMBL) 0.1 $201k 19k 10.51
KBR (KBR) 0.1 $201k 3.1k 64.14
Blackstone Secd Lending Common Stock (BXSL) 0.1 $201k 6.6k 30.62
Pool Corporation (POOL) 0.1 $200k 652.00 307.33
Barclays Adr (BCS) 0.1 $199k 19k 10.71
Huntington Bancshares Incorporated (HBAN) 0.1 $198k 15k 13.18
Century Aluminum Company (CENX) 0.1 $198k 12k 16.75
Nlight (LASR) 0.1 $197k 18k 10.93
Gray Television (GTN) 0.1 $196k 38k 5.20
Tronox Holdings SHS (TROX) 0.1 $195k 12k 15.69
Talos Energy (TALO) 0.1 $189k 16k 12.15
Utz Brands Com Cl A (UTZ) 0.1 $187k 11k 16.64
Viavi Solutions Inc equities (VIAV) 0.1 $185k 27k 6.87
Dun & Bradstreet Hldgs 0.1 $172k 19k 9.26
Hayward Hldgs (HAYW) 0.1 $171k 14k 12.30
Gates Indl Corp Ord Shs (GTES) 0.1 $168k 11k 15.81
Coty Com Cl A (COTY) 0.1 $167k 17k 10.02
Amplitude Com Cl A (AMPL) 0.1 $166k 19k 8.90
Wolverine World Wide (WWW) 0.1 $163k 12k 13.52
Certara Ord (CERT) 0.1 $162k 12k 13.85
Cnh Indl N V SHS (CNH) 0.1 $156k 15k 10.13
Trinity Cap (TRIN) 0.1 $152k 11k 14.14
Ziprecruiter Cl A (ZIP) 0.1 $148k 16k 9.09
Key (KEY) 0.1 $145k 10k 14.21
Apartment Invt & Mgmt Cl A (AIV) 0.1 $145k 18k 8.29
RPC (RES) 0.1 $143k 23k 6.25
Upwork (UPWK) 0.1 $143k 13k 10.75
Everi Hldgs (EVRI) 0.1 $141k 17k 8.40
Despegar Com Corp Ord Shs 0.1 $136k 10k 13.23
Farmland Partners (FPI) 0.1 $134k 12k 11.53
Cemex Sab De Cv Spon Adr New (CX) 0.1 $129k 20k 6.39
Ladder Cap Corp Cl A (LADR) 0.1 $128k 11k 11.29
Uranium Energy (UEC) 0.1 $124k 21k 6.01
Mercer International (MERC) 0.1 $122k 14k 8.54
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $116k 13k 9.00
Olo Cl A 0.1 $108k 25k 4.42
Genius Sports Shares Cl A (GENI) 0.1 $104k 19k 5.45
Paramount Group Inc reit (PGRE) 0.1 $101k 22k 4.63
Ribbon Communication (RBBN) 0.1 $100k 30k 3.29
Nokia Corp Sponsored Adr (NOK) 0.1 $93k 25k 3.78
Zymeworks Del (ZYME) 0.1 $92k 11k 8.51
Clarivate Ord Shs (CLVT) 0.1 $91k 16k 5.69
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $89k 17k 5.14
Ballard Pwr Sys (BLDP) 0.0 $79k 35k 2.25
Summit Hotel Properties (INN) 0.0 $75k 13k 5.99
Bausch Health Companies (BHC) 0.0 $71k 10k 6.97
Renew Energy Global Cl A Shs (RNW) 0.0 $70k 11k 6.24
Kosmos Energy (KOS) 0.0 $68k 12k 5.54
Sunopta (STKL) 0.0 $63k 12k 5.40
Lg Display Spons Adr Rep (LPL) 0.0 $61k 15k 4.12
Adaptive Biotechnologies Cor (ADPT) 0.0 $36k 10k 3.62