MQS Management

MQS Management as of Sept. 30, 2024

Portfolio Holdings for MQS Management

MQS Management holds 413 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 0.7 $1.3M 17k 80.56
American Tower Reit (AMT) 0.7 $1.3M 5.6k 232.56
ConocoPhillips (COP) 0.7 $1.3M 12k 105.28
Procter & Gamble Company (PG) 0.7 $1.2M 7.1k 173.20
Waste Connections (WCN) 0.7 $1.2M 6.8k 178.82
Coca-Cola Company (KO) 0.7 $1.2M 17k 71.86
Lennar Corp Cl A (LEN) 0.7 $1.2M 6.3k 187.48
Metropcs Communications (TMUS) 0.6 $1.1M 5.5k 206.36
Union Pacific Corporation (UNP) 0.6 $1.1M 4.6k 246.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $1.1M 9.5k 114.97
Cintas Corporation (CTAS) 0.6 $1.1M 5.1k 205.88
Colgate-Palmolive Company (CL) 0.6 $1.1M 10k 103.81
Goldman Sachs (GS) 0.6 $1.1M 2.1k 495.11
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.0M 2.9k 353.48
Pepsi (PEP) 0.6 $1.0M 6.1k 170.05
Winnebago Industries (WGO) 0.6 $1.0M 18k 58.11
Donaldson Company (DCI) 0.5 $982k 13k 73.70
Paccar (PCAR) 0.5 $978k 9.9k 98.68
Chubb (CB) 0.5 $937k 3.3k 288.39
Essex Property Trust (ESS) 0.5 $932k 3.2k 295.42
Cubesmart (CUBE) 0.5 $916k 17k 53.83
Canadian Natl Ry (CNI) 0.5 $909k 7.8k 117.15
Valero Energy Corporation (VLO) 0.5 $907k 6.7k 135.03
Constellation Brands Cl A (STZ) 0.5 $899k 3.5k 257.69
Avery Dennison Corporation (AVY) 0.5 $893k 4.0k 220.76
FirstEnergy (FE) 0.5 $883k 20k 44.35
Welltower Inc Com reit (WELL) 0.5 $875k 6.8k 128.03
Brown & Brown (BRO) 0.5 $874k 8.4k 103.60
American Homes 4 Rent Cl A (AMH) 0.5 $867k 23k 38.39
Electronic Arts (EA) 0.5 $854k 6.0k 143.44
EOG Resources (EOG) 0.5 $849k 6.9k 122.93
Rbc Cad (RY) 0.5 $844k 6.8k 124.73
Duke Energy Corp Com New (DUK) 0.5 $841k 7.3k 115.30
Astrazeneca Sponsored Adr (AZN) 0.5 $832k 11k 77.91
KB Home (KBH) 0.4 $802k 9.4k 85.69
Albany Intl Corp Cl A (AIN) 0.4 $800k 9.0k 88.85
Cabot Oil & Gas Corporation (CTRA) 0.4 $776k 32k 23.95
Brink's Company (BCO) 0.4 $776k 6.7k 115.64
Fifth Third Ban (FITB) 0.4 $774k 18k 42.84
Potlatch Corporation (PCH) 0.4 $772k 17k 45.05
Taylor Morrison Hom (TMHC) 0.4 $768k 11k 70.26
Regeneron Pharmaceuticals (REGN) 0.4 $765k 728.00 1051.24
Blackstone Secd Lending Common Stock (BXSL) 0.4 $754k 26k 29.29
Arthur J. Gallagher & Co. (AJG) 0.4 $749k 2.7k 281.37
Sixth Street Specialty Lending (TSLX) 0.4 $749k 37k 20.53
Penske Automotive (PAG) 0.4 $748k 4.6k 162.42
Occidental Petroleum Corporation (OXY) 0.4 $744k 14k 51.54
Intercontinental Exchange (ICE) 0.4 $734k 4.6k 160.64
General Mills (GIS) 0.4 $732k 9.9k 73.85
Rogers Communications CL B (RCI) 0.4 $726k 18k 40.21
Costco Wholesale Corporation (COST) 0.4 $722k 814.00 886.52
Honeywell International (HON) 0.4 $718k 3.5k 206.71
Tri Pointe Homes (TPH) 0.4 $715k 16k 45.31
Udr (UDR) 0.4 $712k 16k 45.34
Everest Re Group (EG) 0.4 $707k 1.8k 391.83
Vale S A Sponsored Ads (VALE) 0.4 $705k 60k 11.68
Kforce (KFRC) 0.4 $695k 11k 61.45
Lam Research Corporation 0.4 $695k 851.00 816.08
Urban Edge Pptys (UE) 0.4 $694k 32k 21.39
Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $689k 89k 7.75
Agree Realty Corporation (ADC) 0.4 $683k 9.1k 75.33
Marriott Vacations Wrldwde Cp (VAC) 0.4 $680k 9.3k 73.48
Stag Industrial (STAG) 0.4 $673k 17k 39.09
Halliburton Company (HAL) 0.4 $667k 23k 29.05
Nutrien (NTR) 0.4 $665k 14k 48.06
Jones Lang LaSalle Incorporated (JLL) 0.4 $664k 2.5k 269.81
Advanced Energy Industries (AEIS) 0.4 $664k 6.3k 105.24
Visa Com Cl A (V) 0.4 $659k 2.4k 274.95
Yum! Brands (YUM) 0.4 $656k 4.7k 139.71
Vici Pptys (VICI) 0.4 $652k 20k 33.31
Invitation Homes (INVH) 0.4 $650k 18k 35.26
Sealed Air (SEE) 0.4 $647k 18k 36.30
Franklin Electric (FELE) 0.4 $646k 6.2k 104.82
Nxp Semiconductors N V (NXPI) 0.4 $645k 2.7k 240.01
American Intl Group Com New (AIG) 0.4 $636k 8.7k 73.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $632k 1.4k 465.08
Lincoln Electric Holdings (LECO) 0.4 $632k 3.3k 192.02
Biogen Idec (BIIB) 0.4 $631k 3.3k 193.84
Synopsys (SNPS) 0.4 $631k 1.2k 506.39
British Amern Tob Sponsored Adr (BTI) 0.3 $627k 17k 36.58
Telus Ord (TU) 0.3 $618k 37k 16.78
Xylem (XYL) 0.3 $617k 4.6k 135.03
Diamondback Energy (FANG) 0.3 $615k 3.6k 172.40
Dow (DOW) 0.3 $614k 11k 54.63
Ferrari Nv Ord (RACE) 0.3 $609k 1.3k 470.11
SEI Investments Company (SEIC) 0.3 $605k 8.7k 69.19
Ball Corporation (BALL) 0.3 $603k 8.9k 67.91
Oge Energy Corp (OGE) 0.3 $599k 15k 41.02
Paychex (PAYX) 0.3 $598k 4.5k 134.19
Martin Marietta Materials (MLM) 0.3 $588k 1.1k 538.25
Equitable Holdings (EQH) 0.3 $588k 14k 42.03
Helmerich & Payne (HP) 0.3 $586k 19k 30.42
Vulcan Materials Company (VMC) 0.3 $586k 2.3k 250.43
Federal Signal Corporation (FSS) 0.3 $585k 6.3k 93.46
Ross Stores (ROST) 0.3 $578k 3.8k 150.51
Anthem (ELV) 0.3 $576k 1.1k 520.00
Darden Restaurants (DRI) 0.3 $574k 3.5k 164.13
Park Hotels & Resorts Inc-wi (PK) 0.3 $563k 40k 14.10
Casella Waste Sys Cl A (CWST) 0.3 $562k 5.6k 99.49
Zimmer Holdings (ZBH) 0.3 $555k 5.1k 107.95
Prestige Brands Holdings (PBH) 0.3 $552k 7.7k 72.10
MDU Resources (MDU) 0.3 $550k 20k 27.41
Ametek (AME) 0.3 $549k 3.2k 171.71
Ecolab (ECL) 0.3 $549k 2.2k 255.33
Icon SHS (ICLR) 0.3 $549k 1.9k 287.31
Prudential Financial (PRU) 0.3 $548k 4.5k 121.10
News Corp Cl A (NWSA) 0.3 $541k 20k 26.63
Labcorp Holdings Com Shs (LH) 0.3 $540k 2.4k 223.48
Ss&c Technologies Holding (SSNC) 0.3 $538k 7.2k 74.21
Hub Group Cl A (HUBG) 0.3 $537k 12k 45.45
Cenovus Energy (CVE) 0.3 $536k 32k 16.73
Roper Industries (ROP) 0.3 $534k 959.00 556.44
PPG Industries (PPG) 0.3 $531k 4.0k 132.46
National Fuel Gas (NFG) 0.3 $523k 8.6k 60.61
SYSCO Corporation (SYY) 0.3 $523k 6.7k 78.06
Johnson Ctls Intl SHS (JCI) 0.3 $523k 6.7k 77.61
AmerisourceBergen (COR) 0.3 $516k 2.3k 225.08
Timken Company (TKR) 0.3 $515k 6.1k 84.29
Wendy's/arby's Group (WEN) 0.3 $513k 29k 17.52
Westlake Chemical Corporation (WLK) 0.3 $513k 3.4k 150.29
PG&E Corporation (PCG) 0.3 $510k 26k 19.77
TJX Companies (TJX) 0.3 $510k 4.3k 117.54
Evercore Class A (EVR) 0.3 $509k 2.0k 253.34
Gentex Corporation (GNTX) 0.3 $507k 17k 29.69
Pinnacle West Capital Corporation (PNW) 0.3 $506k 5.7k 88.59
Ida (IDA) 0.3 $506k 4.9k 103.09
Arch Cap Group Ord (ACGL) 0.3 $504k 4.5k 111.88
Columbia Sportswear Company (COLM) 0.3 $499k 6.0k 83.19
Beacon Roofing Supply (BECN) 0.3 $497k 5.7k 86.43
Reinsurance Grp Of America I Com New (RGA) 0.3 $496k 2.3k 217.87
Nucor Corporation (NUE) 0.3 $493k 3.3k 150.34
Wal-Mart Stores (WMT) 0.3 $492k 6.1k 80.75
Royal Gold (RGLD) 0.3 $491k 3.5k 140.30
Genco Shipping & Trading SHS (GNK) 0.3 $490k 25k 19.50
Charles Schwab Corporation (SCHW) 0.3 $489k 7.6k 64.81
Lexington Realty Trust (LXP) 0.3 $486k 48k 10.05
Cnh Indl N V SHS (CNH) 0.3 $486k 44k 11.10
Api Group Corp Com Stk (APG) 0.3 $484k 15k 33.02
Rb Global (RBA) 0.3 $482k 6.0k 80.49
Sonoco Products Company (SON) 0.3 $481k 8.8k 54.63
Elme Communities Sh Ben Int (ELME) 0.3 $478k 27k 17.59
Avnet (AVT) 0.3 $477k 8.8k 54.31
Meta Platforms Cl A (META) 0.3 $475k 830.00 572.44
Eaton Corp SHS (ETN) 0.3 $474k 1.4k 331.44
Motorola Solutions Com New (MSI) 0.3 $472k 1.1k 449.63
Old National Ban (ONB) 0.3 $470k 25k 18.66
Oshkosh Corporation (OSK) 0.3 $470k 4.7k 100.21
Applied Industrial Technologies (AIT) 0.3 $468k 2.1k 223.13
Public Service Enterprise (PEG) 0.3 $467k 5.2k 89.21
Alexandria Real Estate Equities (ARE) 0.3 $463k 3.9k 118.75
Aercap Holdings Nv SHS (AER) 0.3 $461k 4.9k 94.72
Equifax (EFX) 0.3 $460k 1.6k 293.86
Huntington Ingalls Inds (HII) 0.3 $459k 1.7k 264.38
Nvent Electric SHS (NVT) 0.3 $458k 6.5k 70.26
Devon Energy Corporation (DVN) 0.3 $454k 12k 39.12
Graphic Packaging Holding Company (GPK) 0.3 $454k 15k 29.59
Nov (NOV) 0.3 $454k 28k 15.97
Travelers Companies (TRV) 0.3 $453k 1.9k 234.12
Silgan Holdings (SLGN) 0.3 $449k 8.6k 52.50
Fortive (FTV) 0.3 $448k 5.7k 78.93
Wells Fargo & Company (WFC) 0.2 $443k 7.8k 56.49
HSBC HLDGS Spon Adr New (HSBC) 0.2 $439k 9.7k 45.19
Canadian Natural Resources (CNQ) 0.2 $439k 13k 33.21
F.N.B. Corporation (FNB) 0.2 $438k 31k 14.11
Dht Holdings Shs New (DHT) 0.2 $438k 40k 11.03
Kennametal (KMT) 0.2 $437k 17k 25.93
Chord Energy Corporation Com New (CHRD) 0.2 $437k 3.4k 130.23
KAR Auction Services (KAR) 0.2 $436k 26k 16.88
Vail Resorts (MTN) 0.2 $433k 2.5k 174.29
Oaktree Specialty Lending Corp (OCSL) 0.2 $429k 26k 16.31
Advanced Drain Sys Inc Del (WMS) 0.2 $426k 2.7k 157.16
American Electric Power Company (AEP) 0.2 $425k 4.1k 102.60
Caci Intl Cl A (CACI) 0.2 $423k 838.00 504.56
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $422k 8.1k 52.07
Prosperity Bancshares (PB) 0.2 $420k 5.8k 72.07
Kraft Heinz (KHC) 0.2 $420k 12k 35.11
Asml Holding N V N Y Registry Shs (ASML) 0.2 $419k 503.00 833.25
Primerica (PRI) 0.2 $417k 1.6k 265.15
California Water Service (CWT) 0.2 $417k 7.7k 54.22
Nv5 Holding (NVEE) 0.2 $415k 4.4k 93.48
Garmin SHS (GRMN) 0.2 $413k 2.3k 176.03
Intuitive Surgical Com New (ISRG) 0.2 $411k 837.00 491.27
Axalta Coating Sys (AXTA) 0.2 $411k 11k 36.19
Cadence Design Systems (CDNS) 0.2 $405k 1.5k 271.03
Pbf Energy Cl A (PBF) 0.2 $405k 13k 30.95
Lennox International (LII) 0.2 $404k 669.00 604.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $402k 5.6k 72.12
Commerce Bancshares (CBSH) 0.2 $401k 6.8k 59.40
Methanex Corp (MEOH) 0.2 $401k 9.7k 41.34
Pfizer (PFE) 0.2 $401k 14k 28.94
Pebblebrook Hotel Trust (PEB) 0.2 $400k 30k 13.23
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $399k 3.6k 110.49
Civitas Resources Com New (CIVI) 0.2 $399k 7.9k 50.67
Toronto Dominion Bk Ont Com New (TD) 0.2 $398k 6.3k 63.26
Dover Corporation (DOV) 0.2 $397k 2.1k 191.74
U.S. Physical Therapy (USPH) 0.2 $396k 4.7k 84.63
Sonic Automotive Cl A (SAH) 0.2 $394k 6.7k 58.48
McKesson Corporation (MCK) 0.2 $392k 793.00 494.42
Red Rock Resorts Cl A (RRR) 0.2 $392k 7.2k 54.44
Phillips 66 (PSX) 0.2 $391k 3.0k 131.45
Cheniere Energy Com New (LNG) 0.2 $386k 2.1k 179.84
Airbnb Com Cl A (ABNB) 0.2 $381k 3.0k 126.81
Nlight (LASR) 0.2 $379k 36k 10.69
Trinity Cap (TRIN) 0.2 $379k 28k 13.57
MKS Instruments (MKSI) 0.2 $379k 3.5k 108.71
Merck & Co (MRK) 0.2 $378k 3.3k 113.56
Rent-A-Center (UPBD) 0.2 $378k 12k 31.99
Pvh Corporation (PVH) 0.2 $377k 3.7k 100.83
Columbus McKinnon (CMCO) 0.2 $376k 10k 36.00
Trimble Navigation (TRMB) 0.2 $375k 6.0k 62.09
Intuit (INTU) 0.2 $373k 600.00 621.00
Cohu (COHU) 0.2 $371k 14k 25.70
Textron (TXT) 0.2 $370k 4.2k 88.58
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $369k 3.7k 98.71
AGCO Corporation (AGCO) 0.2 $368k 3.8k 97.86
Novo-nordisk A S Adr (NVO) 0.2 $363k 3.0k 119.07
Post Holdings Inc Common (POST) 0.2 $363k 3.1k 115.75
MGM Resorts International. (MGM) 0.2 $359k 9.2k 39.09
Autoliv (ALV) 0.2 $359k 3.8k 93.37
Markel Corporation (MKL) 0.2 $359k 229.00 1568.58
Nexstar Media Group Common Stock (NXST) 0.2 $359k 2.2k 165.35
Nasdaq Omx (NDAQ) 0.2 $358k 4.9k 73.01
Kimberly-Clark Corporation (KMB) 0.2 $356k 2.5k 142.28
Bluelinx Hldgs Com New (BXC) 0.2 $355k 3.4k 105.42
Spire (SR) 0.2 $354k 5.3k 67.29
Archer Daniels Midland Company (ADM) 0.2 $353k 5.9k 59.74
Omega Healthcare Investors (OHI) 0.2 $351k 8.6k 40.70
Nomad Foods Usd Ord Shs (NOMD) 0.2 $351k 18k 19.06
Kimco Realty Corporation (KIM) 0.2 $348k 15k 23.22
Equity Lifestyle Properties (ELS) 0.2 $346k 4.8k 71.34
Alarm Com Hldgs (ALRM) 0.2 $344k 6.3k 54.67
Watsco, Incorporated (WSO) 0.2 $344k 699.00 491.88
Lancaster Colony (MZTI) 0.2 $344k 1.9k 176.57
Minerals Technologies (MTX) 0.2 $343k 4.4k 77.23
Mohawk Industries (MHK) 0.2 $341k 2.1k 160.68
Midcap Financial Invstmnt Com New (MFIC) 0.2 $340k 25k 13.39
Abbott Laboratories (ABT) 0.2 $338k 3.0k 114.01
Capital One Financial (COF) 0.2 $336k 2.2k 149.73
American Financial (AFG) 0.2 $335k 2.5k 134.60
PDF Solutions (PDFS) 0.2 $331k 11k 31.68
N-able Common Stock (NABL) 0.2 $330k 25k 13.06
On Assignment (ASGN) 0.2 $328k 3.5k 93.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $323k 4.9k 66.29
Bank of America Corporation (BAC) 0.2 $322k 8.1k 39.68
Vontier Corporation (VNT) 0.2 $322k 9.5k 33.74
O'reilly Automotive (ORLY) 0.2 $321k 279.00 1151.60
New York Times Cl A (NYT) 0.2 $321k 5.8k 55.67
Ye Cl A (YELP) 0.2 $318k 9.1k 35.08
BP Sponsored Adr (BP) 0.2 $317k 10k 31.39
Cadence Bank (CADE) 0.2 $316k 9.9k 31.85
Global Net Lease Com New (GNL) 0.2 $315k 37k 8.42
HudBay Minerals (HBM) 0.2 $315k 34k 9.19
Viad (PRSU) 0.2 $312k 8.7k 35.83
Herc Hldgs (HRI) 0.2 $310k 1.9k 159.43
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $308k 3.7k 83.25
Wyndham Hotels And Resorts (WH) 0.2 $306k 3.9k 78.14
Copart (CPRT) 0.2 $304k 5.8k 52.40
SYNNEX Corporation (SNX) 0.2 $303k 2.5k 120.08
Hershey Company (HSY) 0.2 $303k 1.6k 191.78
National Health Investors (NHI) 0.2 $302k 3.6k 84.06
American Water Works (AWK) 0.2 $301k 2.1k 146.24
Seaworld Entertainment (PRKS) 0.2 $301k 5.9k 50.60
Topbuild (BLD) 0.2 $298k 733.00 406.81
Netstreit Corp (NTST) 0.2 $298k 18k 16.53
Essential Utils (WTRG) 0.2 $296k 7.7k 38.57
NetApp (NTAP) 0.2 $295k 2.4k 123.51
Crane Holdings (CXT) 0.2 $295k 5.3k 56.10
Cellebrite Di Ordinary Shares (CLBT) 0.2 $294k 18k 16.84
Ashland (ASH) 0.2 $293k 3.4k 86.97
Encana Corporation (OVV) 0.2 $292k 7.6k 38.31
Nexpoint Residential Tr (NXRT) 0.2 $290k 6.6k 44.01
Campbell Soup Company (CPB) 0.2 $290k 5.9k 48.92
Fluor Corporation (FLR) 0.2 $289k 6.1k 47.71
Wix SHS (WIX) 0.2 $289k 1.7k 167.17
Element Solutions (ESI) 0.2 $287k 11k 27.16
WPP Adr (WPP) 0.2 $286k 5.6k 51.16
Skechers U S A Cl A 0.2 $285k 4.3k 66.92
Alkami Technology (ALKT) 0.2 $285k 9.0k 31.54
HEICO Corporation (HEI) 0.2 $284k 1.1k 261.48
Scorpio Tankers SHS (STNG) 0.2 $284k 4.0k 71.30
T. Rowe Price (TROW) 0.2 $283k 2.6k 108.93
Texas Instruments Incorporated (TXN) 0.2 $281k 1.4k 206.57
Adient Ord Shs (ADNT) 0.2 $278k 12k 22.57
Brighthouse Finl (BHF) 0.2 $277k 6.2k 45.03
Oracle Corporation (ORCL) 0.2 $277k 1.6k 170.40
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $275k 9.5k 29.08
Ing Groep Sponsored Adr (ING) 0.2 $273k 15k 18.16
Raytheon Technologies Corp (RTX) 0.2 $273k 2.3k 121.16
Intra Cellular Therapies (ITCI) 0.1 $269k 3.7k 73.17
Matador Resources (MTDR) 0.1 $269k 5.4k 49.42
Hercules Technology Growth Capital (HTGC) 0.1 $268k 14k 19.64
Ubs Group SHS (UBS) 0.1 $267k 8.6k 30.91
Cognex Corporation (CGNX) 0.1 $264k 6.5k 40.50
Permian Resources Corp Class A Com (PR) 0.1 $262k 19k 13.61
Humana (HUM) 0.1 $262k 826.00 316.74
Citizens Financial (CFG) 0.1 $261k 6.4k 41.07
At&t (T) 0.1 $261k 12k 22.00
Marvell Technology (MRVL) 0.1 $261k 3.6k 72.12
Resideo Technologies (REZI) 0.1 $261k 13k 20.14
Littelfuse (LFUS) 0.1 $261k 983.00 265.25
Prudential Adr (PUK) 0.1 $258k 14k 18.54
Jefferies Finl Group (JEF) 0.1 $256k 4.2k 61.55
ABM Industries (ABM) 0.1 $256k 4.8k 52.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $253k 2.3k 111.41
Constellium Se Cl A Shs (CSTM) 0.1 $253k 16k 16.26
Domino's Pizza (DPZ) 0.1 $253k 587.00 430.14
Workday Cl A (WDAY) 0.1 $251k 1.0k 244.41
M&T Bank Corporation (MTB) 0.1 $251k 1.4k 178.12
Coty Com Cl A (COTY) 0.1 $251k 27k 9.39
Qorvo (QRVO) 0.1 $247k 2.4k 103.30
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $246k 2.8k 88.72
Radware Ord (RDWR) 0.1 $246k 11k 22.28
Hologic (HOLX) 0.1 $245k 3.0k 81.46
Edwards Lifesciences (EW) 0.1 $245k 3.7k 65.99
Empire St Rlty Tr Cl A (ESRT) 0.1 $243k 22k 11.08
Hillenbrand (HI) 0.1 $241k 8.7k 27.80
DiamondRock Hospitality Company (DRH) 0.1 $241k 28k 8.73
Bath &#38 Body Works In (BBWI) 0.1 $241k 7.5k 31.92
Gentherm (THRM) 0.1 $240k 5.2k 46.55
Ufp Industries (UFPI) 0.1 $240k 1.8k 131.21
Kemper Corp Del (KMPR) 0.1 $239k 3.9k 61.25
CVS Caremark Corporation (CVS) 0.1 $237k 3.8k 62.88
Vodafone Group Sponsored Adr (VOD) 0.1 $236k 24k 10.02
Datadog Cl A Com (DDOG) 0.1 $236k 2.0k 115.06
Valmont Industries (VMI) 0.1 $235k 810.00 289.95
H&E Equipment Services 0.1 $234k 4.8k 48.68
Texas Roadhouse (TXRH) 0.1 $234k 1.3k 176.60
Adobe Systems Incorporated (ADBE) 0.1 $234k 451.00 517.78
SJW (HTO) 0.1 $233k 4.0k 58.11
Sfl Corporation SHS (SFL) 0.1 $232k 20k 11.57
Kilroy Realty Corporation (KRC) 0.1 $232k 6.0k 38.70
Expeditors International of Washington (EXPD) 0.1 $231k 1.8k 131.40
Amplitude Com Cl A (AMPL) 0.1 $231k 26k 8.97
Sapiens Intl Corp N V SHS (SPNS) 0.1 $230k 6.2k 37.27
Valvoline Inc Common (VVV) 0.1 $229k 5.5k 41.85
Casey's General Stores (CASY) 0.1 $229k 609.00 375.71
Lincoln National Corporation (LNC) 0.1 $228k 7.2k 31.51
Palo Alto Networks (PANW) 0.1 $228k 666.00 341.80
Virtus Investment Partners (VRTS) 0.1 $228k 1.1k 209.45
Tenet Healthcare Corp Com New (THC) 0.1 $227k 1.4k 166.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $226k 1.4k 162.76
Universal Hlth Svcs CL B (UHS) 0.1 $225k 982.00 229.01
Coca-cola Europacific Partne SHS (CCEP) 0.1 $225k 2.9k 78.75
CNO Financial (CNO) 0.1 $225k 6.4k 35.10
Atlantic Union B (AUB) 0.1 $224k 6.0k 37.67
Patria Investments Com Cl A (PAX) 0.1 $224k 20k 11.17
Antero Res (AR) 0.1 $223k 7.8k 28.65
Old Dominion Freight Line (ODFL) 0.1 $223k 1.1k 198.64
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $222k 26k 8.72
Hexcel Corporation (HXL) 0.1 $222k 3.6k 61.83
FormFactor (FORM) 0.1 $221k 4.8k 46.00
4068594 Enphase Energy (ENPH) 0.1 $220k 1.9k 113.02
Amgen (AMGN) 0.1 $219k 679.00 322.21
Eversource Energy (ES) 0.1 $218k 3.2k 68.05
Privia Health Group (PRVA) 0.1 $217k 12k 18.21
Janus Henderson Group Ord Shs (JHG) 0.1 $216k 5.7k 38.07
Hormel Foods Corporation (HRL) 0.1 $213k 6.7k 31.70
Mister Car Wash (MCW) 0.1 $212k 33k 6.51
Science App Int'l (SAIC) 0.1 $212k 1.5k 139.27
Northwestern Energy Group In Com New (NWE) 0.1 $212k 3.7k 57.22
Dolby Laboratories Com Cl A (DLB) 0.1 $212k 2.8k 76.53
Veeco Instruments (VECO) 0.1 $210k 6.3k 33.13
Bok Finl Corp Com New (BOKF) 0.1 $210k 2.0k 104.62
Dana Holding Corporation (DAN) 0.1 $210k 20k 10.56
Quest Diagnostics Incorporated (DGX) 0.1 $207k 1.3k 155.25
American Axle & Manufact. Holdings (AXL) 0.1 $207k 34k 6.18
A10 Networks (ATEN) 0.1 $206k 14k 14.44
Expro Group Holdings Nv (XPRO) 0.1 $205k 12k 17.17
Iron Mountain (IRM) 0.1 $205k 1.7k 118.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $205k 8.8k 23.30
Neurocrine Biosciences (NBIX) 0.1 $204k 1.8k 115.22
CarMax (KMX) 0.1 $204k 2.6k 77.38
Truist Financial Corp equities (TFC) 0.1 $203k 4.8k 42.77
Organon & Co Common Stock (OGN) 0.1 $202k 11k 19.13
Cousins Pptys Com New (CUZ) 0.1 $202k 6.8k 29.48
Delek Us Holdings (DK) 0.1 $201k 11k 18.75
Solar Cap (SLRC) 0.1 $197k 13k 15.05
Farmland Partners (FPI) 0.1 $196k 19k 10.45
Ladder Cap Corp Cl A (LADR) 0.1 $193k 17k 11.60
Paramount Group Inc reit (PGRE) 0.1 $193k 39k 4.92
Ford Motor Company (F) 0.1 $191k 18k 10.56
Orion Engineered Carbons (OEC) 0.1 $190k 11k 17.81
Fulton Financial (FULT) 0.1 $190k 11k 18.13
Nordic American Tanker Shippin (NAT) 0.1 $186k 51k 3.67
Par Pac Holdings Com New (PARR) 0.1 $185k 11k 17.60
Nokia Corp Sponsored Adr (NOK) 0.1 $179k 41k 4.37
Duckhorn Portfolio 0.1 $178k 31k 5.81
Cars (CARS) 0.1 $171k 10k 16.76
Zuora Com Cl A 0.1 $161k 19k 8.62
Jeld-wen Hldg (JELD) 0.1 $160k 10k 15.81
Mrc Global Inc cmn (MRC) 0.1 $154k 12k 12.74
Cemex Sab De Cv Spon Adr New (CX) 0.1 $151k 25k 6.10
Newell Rubbermaid (NWL) 0.1 $145k 19k 7.68
Rithm Capital Corp Com New (RITM) 0.1 $144k 13k 11.35
Asana Cl A (ASAN) 0.1 $141k 12k 11.59
Olo Cl A 0.1 $141k 28k 4.96
Playtika Hldg Corp (PLTK) 0.1 $135k 17k 7.92
Goodyear Tire & Rubber Company (GT) 0.1 $132k 15k 8.85
Agnc Invt Corp Com reit (AGNC) 0.1 $128k 12k 10.46
Alight Com Cl A (ALIT) 0.1 $124k 17k 7.40
Natwest Group Spons Adr (NWG) 0.1 $121k 13k 9.36
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $108k 17k 6.33
Sabre (SABR) 0.1 $108k 29k 3.67
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $106k 23k 4.56
Marqeta Class A Com (MQ) 0.1 $96k 20k 4.92
Vtex Shs Cl A (VTEX) 0.1 $91k 12k 7.44
Arko Corp (ARKO) 0.0 $77k 11k 7.02
Braskem S A Sp Adr Pfd A (BAK) 0.0 $77k 10k 7.34
Clean Energy Fuels (CLNE) 0.0 $72k 23k 3.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $70k 11k 6.65
Hudson Pacific Properties (HPP) 0.0 $58k 12k 4.78
E2open Parent Holdings Com Cl A (ETWO) 0.0 $57k 13k 4.41
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $56k 16k 3.50