MQS Management

MQS Management as of March 31, 2025

Portfolio Holdings for MQS Management

MQS Management holds 402 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AvalonBay Communities (AVB) 1.1 $1.9M 8.8k 214.62
Public Storage (PSA) 0.9 $1.5M 5.2k 299.29
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $1.4M 12k 122.30
Four Corners Ppty Tr (FCPT) 0.8 $1.3M 46k 28.70
Procter & Gamble Company (PG) 0.7 $1.2M 6.9k 170.42
D.R. Horton (DHI) 0.6 $1.1M 8.9k 127.13
Host Hotels & Resorts (HST) 0.6 $1.1M 79k 14.21
Rio Tinto Sponsored Adr (RIO) 0.6 $985k 16k 60.08
Kraft Heinz (KHC) 0.6 $981k 32k 30.43
W.W. Grainger (GWW) 0.6 $980k 992.00 987.83
Broadstone Net Lease (BNL) 0.6 $974k 57k 17.04
ConocoPhillips (COP) 0.6 $973k 9.3k 105.02
Simon Property (SPG) 0.6 $968k 5.8k 166.08
Wal-Mart Stores (WMT) 0.5 $946k 11k 87.79
Stryker Corporation (SYK) 0.5 $943k 2.5k 372.25
Fidus Invt (FDUS) 0.5 $936k 46k 20.39
Home Depot (HD) 0.5 $930k 2.5k 366.49
Valero Energy Corporation (VLO) 0.5 $919k 7.0k 132.07
Sba Communications Corp Cl A (SBAC) 0.5 $903k 4.1k 220.01
Prologis (PLD) 0.5 $899k 8.0k 111.79
Lockheed Martin Corporation (LMT) 0.5 $899k 2.0k 446.71
Automatic Data Processing (ADP) 0.5 $890k 2.9k 305.53
Msa Safety Inc equity (MSA) 0.5 $883k 6.0k 146.69
Marsh & McLennan Companies (MMC) 0.5 $882k 3.6k 244.03
Vulcan Materials Company (VMC) 0.5 $880k 3.8k 233.30
Pepsi (PEP) 0.5 $862k 5.8k 149.94
Bk Nova Cad (BNS) 0.5 $856k 18k 47.43
Halliburton Company (HAL) 0.5 $847k 33k 25.37
Hilton Worldwide Holdings (HLT) 0.5 $843k 3.7k 227.55
Allegion Ord Shs (ALLE) 0.5 $842k 6.5k 130.46
Masco Corporation (MAS) 0.5 $824k 12k 69.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $821k 8.4k 97.82
Alexander & Baldwin (ALEX) 0.5 $821k 48k 17.23
Textron (TXT) 0.5 $810k 11k 72.25
Lowe's Companies (LOW) 0.5 $802k 3.4k 233.23
Public Service Enterprise (PEG) 0.5 $802k 9.7k 82.30
Applied Materials (AMAT) 0.5 $795k 5.5k 145.12
Baker Hughes Company Cl A (BKR) 0.4 $775k 18k 43.95
Gladstone Commercial Corporation (GOOD) 0.4 $753k 50k 14.98
Evergy (EVRG) 0.4 $749k 11k 68.95
NVR (NVR) 0.4 $746k 103.00 7244.39
Travel Leisure Ord (TNL) 0.4 $740k 16k 46.29
Labcorp Holdings Com Shs (LH) 0.4 $735k 3.2k 232.74
Veralto Corp Com Shs (VLTO) 0.4 $732k 7.5k 97.45
RPM International (RPM) 0.4 $727k 6.3k 115.68
AECOM Technology Corporation (ACM) 0.4 $724k 7.8k 92.73
Barrick Gold Corp (GOLD) 0.4 $722k 37k 19.44
Telus Ord (TU) 0.4 $718k 50k 14.34
Clean Harbors (CLH) 0.4 $714k 3.6k 197.10
American Express Company (AXP) 0.4 $714k 2.7k 269.05
Packaging Corporation of America (PKG) 0.4 $711k 3.6k 198.02
Suncor Energy (SU) 0.4 $701k 18k 38.72
Franklin Electric (FELE) 0.4 $696k 7.4k 93.88
Medtronic SHS (MDT) 0.4 $693k 7.7k 89.86
Navigator Hldgs SHS (NVGS) 0.4 $687k 52k 13.31
M/I Homes (MHO) 0.4 $685k 6.0k 114.18
Kimco Realty Corporation (KIM) 0.4 $683k 32k 21.24
Goldman Sachs Bdc SHS (GSBD) 0.4 $673k 58k 11.63
Nextera Energy (NEE) 0.4 $668k 9.4k 70.89
Lci Industries (LCII) 0.4 $652k 7.5k 87.43
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $651k 3.3k 194.72
Toll Brothers (TOL) 0.4 $649k 6.1k 105.59
MetLife (MET) 0.4 $649k 8.1k 80.29
Crescent Capital Bdc (CCAP) 0.4 $648k 38k 17.12
Reliance Steel & Aluminum (RS) 0.4 $648k 2.2k 288.75
Extra Space Storage (EXR) 0.4 $643k 4.3k 148.49
Ventas (VTR) 0.4 $642k 9.3k 68.76
PNC Financial Services (PNC) 0.4 $635k 3.6k 175.77
Ross Stores (ROST) 0.4 $630k 4.9k 127.79
Goldman Sachs (GS) 0.4 $628k 1.1k 546.29
Ball Corporation (BALL) 0.4 $625k 12k 52.07
Carriage Services (CSV) 0.4 $621k 16k 38.75
Iqvia Holdings (IQV) 0.4 $619k 3.5k 176.30
Gentex Corporation (GNTX) 0.4 $617k 27k 23.30
Barings Bdc (BBDC) 0.4 $617k 65k 9.54
Cgi Cl A Sub Vtg (GIB) 0.3 $608k 6.1k 99.83
Ptc (PTC) 0.3 $608k 3.9k 154.95
Pfizer (PFE) 0.3 $602k 24k 25.34
SEI Investments Company (SEIC) 0.3 $596k 7.7k 77.63
Ss&c Technologies Holding (SSNC) 0.3 $595k 7.1k 83.53
MGIC Investment (MTG) 0.3 $594k 24k 24.78
Gartner (IT) 0.3 $594k 1.4k 419.74
Gildan Activewear Inc Com Cad (GIL) 0.3 $592k 13k 44.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $590k 3.6k 166.00
Kforce (KFRC) 0.3 $589k 12k 48.89
Magna Intl Inc cl a (MGA) 0.3 $589k 17k 33.99
Mastercard Incorporated Cl A (MA) 0.3 $588k 1.1k 548.12
Welltower Inc Com reit (WELL) 0.3 $586k 3.8k 153.21
Verisk Analytics (VRSK) 0.3 $579k 1.9k 297.62
NiSource (NI) 0.3 $578k 14k 40.09
JPMorgan Chase & Co. (JPM) 0.3 $572k 2.3k 245.30
Solar Cap (SLRC) 0.3 $570k 34k 16.86
Marriott Intl Cl A (MAR) 0.3 $566k 2.4k 238.20
Las Vegas Sands (LVS) 0.3 $564k 15k 38.63
Stifel Financial (SF) 0.3 $563k 6.0k 94.26
News Corp Cl A (NWSA) 0.3 $563k 21k 27.22
Constellation Brands Cl A (STZ) 0.3 $557k 3.0k 183.52
Coca-cola Europacific Partne SHS (CCEP) 0.3 $553k 6.4k 87.03
Prudential Financial (PRU) 0.3 $553k 4.9k 111.68
Rithm Capital Corp Com New (RITM) 0.3 $550k 48k 11.45
PPG Industries (PPG) 0.3 $550k 5.0k 109.35
Bank Of Montreal Cadcom (BMO) 0.3 $544k 5.7k 95.51
First Financial Ban (FFBC) 0.3 $543k 22k 24.98
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $542k 60k 9.03
TriCo Bancshares (TCBK) 0.3 $542k 14k 39.97
Main Street Capital Corporation (MAIN) 0.3 $539k 9.5k 56.56
Cibc Cad (CM) 0.3 $536k 9.5k 56.30
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $527k 4.3k 121.30
Raymond James Financial (RJF) 0.3 $527k 3.8k 138.91
Credicorp (BAP) 0.3 $525k 2.8k 186.16
Clorox Company (CLX) 0.3 $519k 3.5k 147.25
Ameris Ban (ABCB) 0.3 $517k 9.0k 57.57
Jacobs Engineering Group (J) 0.3 $517k 4.3k 120.89
Hillman Solutions Corp (HLMN) 0.3 $516k 59k 8.79
Broadridge Financial Solutions (BR) 0.3 $515k 2.1k 242.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $513k 2.1k 240.00
United Parcel Service CL B (UPS) 0.3 $512k 4.7k 109.99
Rli (RLI) 0.3 $512k 6.4k 80.33
Murphy Usa (MUSA) 0.3 $511k 1.1k 469.81
New Mountain Finance Corp (NMFC) 0.3 $511k 46k 11.03
Southwest Gas Corporation (SWX) 0.3 $506k 7.0k 71.80
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $506k 7.2k 70.40
Henry Schein (HSIC) 0.3 $502k 7.3k 68.49
Pacific Premier Ban 0.3 $501k 24k 21.32
T. Rowe Price (TROW) 0.3 $500k 5.4k 91.87
Diageo Spon Adr New (DEO) 0.3 $499k 4.8k 104.79
Essential Properties Realty reit (EPRT) 0.3 $497k 15k 32.64
Diamondback Energy (FANG) 0.3 $491k 3.1k 159.88
Hubbell (HUBB) 0.3 $487k 1.5k 330.91
McKesson Corporation (MCK) 0.3 $487k 723.00 672.99
Pool Corporation (POOL) 0.3 $486k 1.5k 318.35
Yeti Hldgs (YETI) 0.3 $486k 15k 33.10
Northwest Bancshares (NWBI) 0.3 $484k 40k 12.02
Equity Lifestyle Properties (ELS) 0.3 $483k 7.2k 66.70
Janus Henderson Group Ord Shs (JHG) 0.3 $480k 13k 36.15
Teck Resources CL B (TECK) 0.3 $475k 13k 36.43
Alarm Com Hldgs (ALRM) 0.3 $473k 8.5k 55.65
Essent (ESNT) 0.3 $472k 8.2k 57.72
Pentair SHS (PNR) 0.3 $472k 5.4k 87.48
Ameren Corporation (AEE) 0.3 $472k 4.7k 100.40
Walt Disney Company (DIS) 0.3 $472k 4.8k 98.70
Citizens Financial (CFG) 0.3 $470k 12k 40.97
Willis Towers Watson SHS (WTW) 0.3 $467k 1.4k 337.95
Travelers Companies (TRV) 0.3 $467k 1.8k 264.46
Badger Meter (BMI) 0.3 $466k 2.5k 190.25
Vontier Corporation (VNT) 0.3 $465k 14k 32.85
Monarch Casino & Resort (MCRI) 0.3 $464k 6.0k 77.75
Caterpillar (CAT) 0.3 $464k 1.4k 329.80
Metropcs Communications (TMUS) 0.3 $461k 1.7k 266.71
Minerals Technologies (MTX) 0.3 $455k 7.2k 63.57
Landstar System (LSTR) 0.3 $452k 3.0k 150.20
Boston Scientific Corporation (BSX) 0.3 $452k 4.5k 100.88
Regeneron Pharmaceuticals (REGN) 0.3 $450k 710.00 634.23
IDEX Corporation (IEX) 0.3 $448k 2.5k 180.97
Campbell Soup Company (CPB) 0.3 $446k 11k 39.92
C H Robinson Worldwide Com New (CHRW) 0.3 $443k 4.3k 102.40
Ternium Sa Sponsored Ads (TX) 0.3 $441k 14k 31.16
Fifth Third Ban (FITB) 0.3 $440k 11k 39.20
Valmont Industries (VMI) 0.3 $440k 1.5k 285.37
Agnico (AEM) 0.3 $439k 4.1k 108.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $436k 4.2k 104.58
Choice Hotels International (CHH) 0.2 $434k 3.3k 132.78
Pan American Silver Corp Can (PAAS) 0.2 $433k 17k 25.83
Us Foods Hldg Corp call (USFD) 0.2 $433k 6.6k 65.46
Universal Hlth Svcs CL B (UHS) 0.2 $429k 2.3k 187.90
Bank of America Corporation (BAC) 0.2 $427k 10k 41.73
Msci (MSCI) 0.2 $425k 752.00 565.50
Bce Com New (BCE) 0.2 $423k 18k 22.96
S&p Global (SPGI) 0.2 $423k 833.00 508.10
Zoetis Cl A (ZTS) 0.2 $423k 2.6k 164.65
Astrazeneca Sponsored Adr (AZN) 0.2 $423k 5.7k 73.50
Applied Industrial Technologies (AIT) 0.2 $422k 1.9k 225.34
Centene Corporation (CNC) 0.2 $421k 6.9k 60.71
Precision Drilling Corp Com New (PDS) 0.2 $420k 9.0k 46.62
Dover Corporation (DOV) 0.2 $418k 2.4k 175.68
Intercontinental Exchange (ICE) 0.2 $417k 2.4k 172.50
Northern Trust Corporation (NTRS) 0.2 $413k 4.2k 98.65
International Flavors & Fragrances (IFF) 0.2 $412k 5.3k 77.61
Snap-on Incorporated (SNA) 0.2 $410k 1.2k 337.01
Eagle Materials (EXP) 0.2 $405k 1.8k 221.93
Boise Cascade (BCC) 0.2 $403k 4.1k 98.09
Nasdaq Omx (NDAQ) 0.2 $402k 5.3k 75.86
Alliant Energy Corporation (LNT) 0.2 $401k 6.2k 64.35
Ducommun Incorporated (DCO) 0.2 $400k 6.9k 58.03
Sun Life Financial (SLF) 0.2 $395k 6.9k 57.26
Hologic (HOLX) 0.2 $394k 6.4k 61.77
Chesapeake Utilities Corporation (CPK) 0.2 $393k 3.1k 128.43
Kulicke and Soffa Industries (KLIC) 0.2 $392k 12k 32.98
International Business Machines (IBM) 0.2 $387k 1.6k 248.66
Dynatrace Com New (DT) 0.2 $387k 8.2k 47.15
Lgi Homes (LGIH) 0.2 $386k 5.8k 66.47
Ida (IDA) 0.2 $386k 3.3k 116.22
Autodesk (ADSK) 0.2 $385k 1.5k 261.80
Hanover Insurance (THG) 0.2 $381k 2.2k 173.95
Forestar Group (FOR) 0.2 $379k 18k 21.14
Crane Holdings (CXT) 0.2 $378k 7.4k 51.40
New York Times Cl A (NYT) 0.2 $378k 7.6k 49.60
Analog Devices (ADI) 0.2 $378k 1.9k 201.67
U.S. Physical Therapy (USPH) 0.2 $377k 5.2k 72.36
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $377k 1.3k 282.56
Curtiss-Wright (CW) 0.2 $376k 1.2k 317.27
Synchrony Financial (SYF) 0.2 $375k 7.1k 52.94
Devon Energy Corporation (DVN) 0.2 $374k 10k 37.40
Southern Copper Corporation (SCCO) 0.2 $371k 4.0k 93.46
Lancaster Colony (MZTI) 0.2 $370k 2.1k 175.00
Boston Properties (BXP) 0.2 $369k 5.5k 67.19
Aptar (ATR) 0.2 $366k 2.5k 148.38
Flex Ord (FLEX) 0.2 $365k 11k 33.08
HealthStream (HSTM) 0.2 $364k 11k 32.18
Avnet (AVT) 0.2 $364k 7.6k 48.09
Cousins Pptys Com New (CUZ) 0.2 $363k 12k 29.50
Intuitive Surgical Com New (ISRG) 0.2 $363k 732.00 495.27
Motorola Solutions Com New (MSI) 0.2 $360k 822.00 437.81
RBC Bearings Incorporated (RBC) 0.2 $358k 1.1k 321.77
Fb Finl (FBK) 0.2 $357k 7.7k 46.36
Black Hills Corporation (BKH) 0.2 $355k 5.9k 60.65
F5 Networks (FFIV) 0.2 $355k 1.3k 266.27
Chipotle Mexican Grill (CMG) 0.2 $351k 7.0k 50.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $351k 659.00 532.58
Sitio Royalties Corp Class A Com (STR) 0.2 $350k 18k 19.87
On Assignment (ASGN) 0.2 $350k 5.5k 63.02
Eaton Corp SHS (ETN) 0.2 $349k 1.3k 271.83
Ennis (EBF) 0.2 $349k 17k 20.09
Genuine Parts Company (GPC) 0.2 $348k 2.9k 119.14
SM Energy (SM) 0.2 $348k 12k 29.95
Steel Dynamics (STLD) 0.2 $347k 2.8k 125.08
Dow (DOW) 0.2 $345k 9.9k 34.92
Popular Com New (BPOP) 0.2 $343k 3.7k 92.37
Pjt Partners Com Cl A (PJT) 0.2 $341k 2.5k 137.88
Littelfuse (LFUS) 0.2 $341k 1.7k 196.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $338k 4.2k 80.71
Spectrum Brands Holding (SPB) 0.2 $338k 4.7k 71.55
PerkinElmer (RVTY) 0.2 $336k 3.2k 105.80
Airbnb Com Cl A (ABNB) 0.2 $334k 2.8k 119.46
Cathay General Ban (CATY) 0.2 $331k 7.7k 43.03
UnitedHealth (UNH) 0.2 $328k 627.00 523.75
Kinetik Holdings Com New Cl A (KNTK) 0.2 $326k 6.3k 51.94
NBT Ban (NBTB) 0.2 $324k 7.6k 42.90
American Assets Trust Inc reit (AAT) 0.2 $324k 16k 20.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $324k 7.4k 43.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $323k 11k 29.28
Veeco Instruments (VECO) 0.2 $319k 16k 20.08
Teekay Tankers Cl A (TNK) 0.2 $319k 8.3k 38.27
Dominion Resources (D) 0.2 $317k 5.7k 56.07
Flutter Entmt SHS (FLUT) 0.2 $316k 1.4k 221.55
Cummins (CMI) 0.2 $314k 1.0k 313.44
Reynolds Consumer Prods (REYN) 0.2 $314k 13k 23.86
Dt Midstream Common Stock (DTM) 0.2 $313k 3.2k 96.48
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $313k 15k 20.53
AGCO Corporation (AGCO) 0.2 $312k 3.4k 92.57
Atlantic Union B (AUB) 0.2 $311k 10k 31.14
Robert Half International (RHI) 0.2 $310k 5.7k 54.55
Hp (HPQ) 0.2 $310k 11k 27.69
Thomson Reuters Corp. (TRI) 0.2 $306k 1.8k 172.78
Hope Ban (HOPE) 0.2 $305k 29k 10.47
California Res Corp Com Stock (CRC) 0.2 $304k 6.9k 43.97
Federal Signal Corporation (FSS) 0.2 $304k 4.1k 73.55
Parker-Hannifin Corporation (PH) 0.2 $303k 499.00 607.85
Godaddy Cl A (GDDY) 0.2 $301k 1.7k 180.14
Meta Platforms Cl A (META) 0.2 $300k 521.00 576.36
Fresh Del Monte Produce Ord (FDP) 0.2 $300k 9.7k 30.83
TreeHouse Foods (THS) 0.2 $298k 11k 27.09
A. O. Smith Corporation (AOS) 0.2 $297k 4.5k 65.36
Comfort Systems USA (FIX) 0.2 $297k 922.00 322.33
Independent Bk Corp Mich Com New (IBCP) 0.2 $297k 9.6k 30.79
salesforce (CRM) 0.2 $297k 1.1k 268.36
United Bankshares (UBSI) 0.2 $296k 8.6k 34.67
Moog Cl A (MOG.A) 0.2 $296k 1.7k 173.35
Amerisafe (AMSF) 0.2 $296k 5.6k 52.55
Cnh Indl N V SHS (CNH) 0.2 $295k 24k 12.28
WestAmerica Ban (WABC) 0.2 $294k 5.8k 50.63
Avient Corp (AVNT) 0.2 $293k 7.9k 37.16
Blackbaud (BLKB) 0.2 $292k 4.7k 62.05
First Commonwealth Financial (FCF) 0.2 $292k 19k 15.54
Steven Madden (SHOO) 0.2 $291k 11k 26.64
Icon SHS (ICLR) 0.2 $291k 1.7k 174.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $291k 4.4k 66.64
Gold Fields Sponsored Adr (GFI) 0.2 $287k 13k 22.09
Corteva (CTVA) 0.2 $284k 4.5k 62.93
Assurant (AIZ) 0.2 $284k 1.4k 209.75
Johnson Ctls Intl SHS (JCI) 0.2 $284k 3.5k 80.11
Blackrock (BLK) 0.2 $284k 300.00 946.48
Virtus Investment Partners (VRTS) 0.2 $283k 1.6k 172.36
Simpson Manufacturing (SSD) 0.2 $283k 1.8k 157.08
Cushman Wakefield SHS (CWK) 0.2 $282k 28k 10.22
Houlihan Lokey Cl A (HLI) 0.2 $281k 1.7k 161.50
Siteone Landscape Supply (SITE) 0.2 $281k 2.3k 121.44
Ecolab (ECL) 0.2 $280k 1.1k 253.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $277k 7.1k 39.10
Plexus (PLXS) 0.2 $275k 2.1k 128.13
Bentley Sys Com Cl B (BSY) 0.2 $275k 7.0k 39.34
J&J Snack Foods (JJSF) 0.2 $275k 2.1k 131.72
Northwest Natural Holdin (NWN) 0.2 $274k 6.4k 42.72
Hormel Foods Corporation (HRL) 0.2 $273k 8.8k 30.94
United Therapeutics Corporation (UTHR) 0.2 $273k 884.00 308.27
Integer Hldgs (ITGR) 0.2 $272k 2.3k 118.01
Ensign (ENSG) 0.2 $271k 2.1k 129.40
CVB Financial (CVBF) 0.2 $271k 15k 18.46
Tenable Hldgs (TENB) 0.2 $267k 7.6k 34.98
NetApp (NTAP) 0.2 $265k 3.0k 87.84
M/a (MTSI) 0.2 $265k 2.6k 100.38
CF Industries Holdings (CF) 0.1 $261k 3.3k 78.15
Addus Homecare Corp (ADUS) 0.1 $260k 2.6k 98.89
Generac Holdings (GNRC) 0.1 $259k 2.0k 126.65
Pearson Sponsored Adr (PSO) 0.1 $259k 16k 16.01
Omni (OMC) 0.1 $258k 3.1k 82.91
Hartford Financial Services (HIG) 0.1 $257k 2.1k 123.73
Simply Good Foods (SMPL) 0.1 $255k 7.4k 34.49
Synovus Finl Corp Com New (SNV) 0.1 $254k 5.4k 46.74
Nike CL B (NKE) 0.1 $254k 4.0k 63.48
Nortonlifelock (GEN) 0.1 $253k 9.5k 26.54
Bwx Technologies (BWXT) 0.1 $252k 2.6k 98.65
Cincinnati Financial Corporation (CINF) 0.1 $252k 1.7k 147.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $250k 13k 18.96
Wix SHS (WIX) 0.1 $249k 1.5k 163.38
Fidelity National Financial Fnf Group Com (FNF) 0.1 $247k 3.8k 65.08
Nmi Hldgs Inc cl a (NMIH) 0.1 $247k 6.8k 36.05
Floor & Decor Hldgs Cl A (FND) 0.1 $245k 3.0k 80.47
Biogen Idec (BIIB) 0.1 $245k 1.8k 136.84
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $244k 9.5k 25.73
South State Corporation 0.1 $244k 2.6k 92.82
Lennox International (LII) 0.1 $243k 434.00 560.83
Primerica (PRI) 0.1 $243k 855.00 284.53
Blackstone Secd Lending Common Stock (BXSL) 0.1 $242k 7.5k 32.36
Netflix (NFLX) 0.1 $242k 259.00 932.53
Heartland Express (HTLD) 0.1 $238k 26k 9.22
Equity Residential Sh Ben Int (EQR) 0.1 $237k 3.3k 71.58
Incyte Corporation (INCY) 0.1 $237k 3.9k 60.55
Flowserve Corporation (FLS) 0.1 $235k 4.8k 48.84
Aon Shs Cl A (AON) 0.1 $234k 586.00 399.09
Commercial Metals Company (CMC) 0.1 $234k 5.1k 46.01
AFLAC Incorporated (AFL) 0.1 $232k 2.1k 111.19
Progressive Corporation (PGR) 0.1 $232k 818.00 283.01
Nxp Semiconductors N V (NXPI) 0.1 $230k 1.2k 190.06
Reinsurance Grp Of America I Com New (RGA) 0.1 $230k 1.2k 196.90
Summit Hotel Properties (INN) 0.1 $229k 42k 5.41
Builders FirstSource (BLDR) 0.1 $228k 1.8k 124.94
Us Bancorp Del Com New (USB) 0.1 $228k 5.4k 42.22
Moody's Corporation (MCO) 0.1 $228k 489.00 465.69
Taylor Morrison Hom (TMHC) 0.1 $228k 3.8k 60.04
Box Cl A (BOX) 0.1 $226k 7.3k 30.86
Danaher Corporation (DHR) 0.1 $225k 1.1k 205.00
Inter Parfums (IPAR) 0.1 $224k 2.0k 113.87
Apple Hospitality Reit Com New (APLE) 0.1 $224k 17k 12.91
Excelerate Energy Cl A Com (EE) 0.1 $224k 7.8k 28.68
Gladstone Capital Corp Com New (GLAD) 0.1 $223k 8.1k 27.46
Paychex (PAYX) 0.1 $222k 1.4k 154.28
Energizer Holdings (ENR) 0.1 $221k 7.4k 29.92
Arcbest (ARCB) 0.1 $220k 3.1k 70.58
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $219k 7.8k 28.13
Tenet Healthcare Corp Com New (THC) 0.1 $218k 1.6k 134.50
IDEXX Laboratories (IDXX) 0.1 $214k 509.00 419.95
Keurig Dr Pepper (KDP) 0.1 $213k 6.2k 34.22
Helix Energy Solutions (HLX) 0.1 $213k 26k 8.31
Materion Corporation (MTRN) 0.1 $212k 2.6k 81.60
Privia Health Group (PRVA) 0.1 $210k 9.4k 22.45
Marcus & Millichap (MMI) 0.1 $210k 6.1k 34.45
SPS Commerce (SPSC) 0.1 $210k 1.6k 132.73
Zoom Communications Cl A (ZM) 0.1 $209k 2.8k 73.77
Arista Networks Com Shs (ANET) 0.1 $209k 2.7k 77.48
Target Corporation (TGT) 0.1 $208k 2.0k 104.36
Post Holdings Inc Common (POST) 0.1 $208k 1.8k 116.36
Valvoline Inc Common (VVV) 0.1 $207k 6.0k 34.81
Lear Corp Com New (LEA) 0.1 $205k 2.3k 88.22
Community Bank System (CBU) 0.1 $205k 3.6k 56.86
Frontline (FRO) 0.1 $204k 14k 14.85
Acuity Brands (AYI) 0.1 $204k 775.00 263.35
Illinois Tool Works (ITW) 0.1 $204k 822.00 248.01
Eversource Energy (ES) 0.1 $202k 3.3k 62.11
Rent-A-Center (UPBD) 0.1 $202k 8.4k 23.96
Sealed Air (SEE) 0.1 $202k 7.0k 28.90
Cyberark Software SHS (CYBR) 0.1 $201k 594.00 338.00
Steelcase Cl A (SCS) 0.1 $195k 18k 10.96
Dole Ord Shs (DOLE) 0.1 $194k 13k 14.45
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $185k 11k 16.79
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $176k 11k 16.60
Healthcare Services (HCSG) 0.1 $173k 17k 10.08
Riskified Shs Cl A (RSKD) 0.1 $167k 36k 4.62
Cohu (COHU) 0.1 $167k 11k 14.71
Midcap Financial Invstmnt Com New (MFIC) 0.1 $162k 13k 12.86
Telefonica Brasil Sa New Adr (VIV) 0.1 $160k 18k 8.72
Onespan (OSPN) 0.1 $158k 10k 15.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $157k 12k 13.63
Sfl Corporation SHS (SFL) 0.1 $145k 18k 8.20
Global Business Travel Group Com Cl A (GBTG) 0.1 $141k 20k 7.26
Talos Energy (TALO) 0.1 $138k 14k 9.72
Mfa Finl (MFA) 0.1 $131k 13k 10.26
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $126k 33k 3.82
Lifestance Health Group (LFST) 0.1 $119k 18k 6.66
Wipro Spon Adr 1 Sh (WIT) 0.1 $117k 38k 3.06
Herbalife Com Shs (HLF) 0.1 $105k 12k 8.63
Viatris (VTRS) 0.1 $102k 12k 8.71
Newell Rubbermaid (NWL) 0.1 $89k 14k 6.20
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $86k 11k 7.95
Teekay Corporation SHS (TK) 0.0 $85k 13k 6.57
Renew Energy Global Cl A Shs (RNW) 0.0 $83k 14k 5.89
Vimeo Common Stock (VMEO) 0.0 $71k 14k 5.26
Joby Aviation Common Stock (JOBY) 0.0 $65k 11k 6.02
Claros Mtg Tr Common Stock (CMTG) 0.0 $63k 17k 3.73
Cricut Com Cl A (CRCT) 0.0 $59k 11k 5.15
Clarivate Ord Shs (CLVT) 0.0 $45k 11k 3.93
Shoals Technologies Group In Cl A (SHLS) 0.0 $43k 13k 3.32