MQS Management as of June 30, 2025
Portfolio Holdings for MQS Management
MQS Management holds 442 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Udr (UDR) | 0.8 | $1.4M | 34k | 40.83 | |
| Public Storage (PSA) | 0.7 | $1.3M | 4.6k | 293.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 12k | 107.80 | |
| Mid-America Apartment (MAA) | 0.7 | $1.2M | 8.2k | 148.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.1M | 20k | 58.33 | |
| W.W. Grainger (GWW) | 0.6 | $1.1M | 1.1k | 1040.24 | |
| AECOM Technology Corporation (ACM) | 0.6 | $1.1M | 9.5k | 112.86 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 6.6k | 157.99 | |
| Simon Property (SPG) | 0.6 | $1.0M | 6.5k | 160.76 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $978k | 23k | 42.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $970k | 21k | 46.68 | |
| Agnico (AEM) | 0.5 | $952k | 8.0k | 118.93 | |
| Essential Properties Realty reit (EPRT) | 0.5 | $945k | 30k | 31.91 | |
| Costco Wholesale Corporation (COST) | 0.5 | $935k | 944.00 | 989.94 | |
| Deere & Company (DE) | 0.5 | $923k | 1.8k | 508.49 | |
| SEI Investments Company (SEIC) | 0.5 | $919k | 10k | 89.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $903k | 5.1k | 176.23 | |
| ConAgra Foods (CAG) | 0.5 | $890k | 44k | 20.47 | |
| Essent (ESNT) | 0.5 | $887k | 15k | 60.73 | |
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $885k | 8.4k | 104.83 | |
| MGIC Investment (MTG) | 0.5 | $885k | 32k | 27.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $870k | 1.7k | 512.31 | |
| Broadstone Net Lease (BNL) | 0.5 | $861k | 54k | 16.05 | |
| Rayonier (RYN) | 0.5 | $852k | 38k | 22.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $830k | 11k | 78.03 | |
| Regency Centers Corporation (REG) | 0.4 | $814k | 11k | 71.23 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $804k | 23k | 35.69 | |
| Dupont De Nemours (DD) | 0.4 | $800k | 12k | 68.59 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $798k | 36k | 22.48 | |
| Valero Energy Corporation (VLO) | 0.4 | $794k | 5.9k | 134.42 | |
| Philip Morris International (PM) | 0.4 | $792k | 4.4k | 182.13 | |
| TJX Companies (TJX) | 0.4 | $790k | 6.4k | 123.49 | |
| ConocoPhillips (COP) | 0.4 | $785k | 8.7k | 89.74 | |
| Us Bancorp Del Com New (USB) | 0.4 | $783k | 17k | 45.25 | |
| Consolidated Edison (ED) | 0.4 | $768k | 7.7k | 100.35 | |
| Invitation Homes (INVH) | 0.4 | $763k | 23k | 32.80 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $754k | 1.1k | 698.47 | |
| Rollins (ROL) | 0.4 | $747k | 13k | 56.42 | |
| Home Depot (HD) | 0.4 | $747k | 2.0k | 366.64 | |
| Meritage Homes Corporation (MTH) | 0.4 | $746k | 11k | 66.97 | |
| Exelon Corporation (EXC) | 0.4 | $746k | 17k | 43.42 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $744k | 3.4k | 218.49 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $741k | 24k | 30.75 | |
| Fidus Invt (FDUS) | 0.4 | $739k | 37k | 20.20 | |
| Corteva (CTVA) | 0.4 | $737k | 9.9k | 74.53 | |
| RPM International (RPM) | 0.4 | $735k | 6.7k | 109.84 | |
| McDonald's Corporation (MCD) | 0.4 | $734k | 2.5k | 292.17 | |
| Franklin Electric (FELE) | 0.4 | $724k | 8.1k | 89.74 | |
| Armstrong World Industries (AWI) | 0.4 | $720k | 4.4k | 162.44 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $714k | 19k | 38.24 | |
| Broadridge Financial Solutions (BR) | 0.4 | $697k | 2.9k | 243.03 | |
| Rbc Cad (RY) | 0.4 | $696k | 5.3k | 131.55 | |
| Pulte (PHM) | 0.4 | $692k | 6.6k | 105.46 | |
| Hub Group Cl A (HUBG) | 0.4 | $688k | 21k | 33.43 | |
| Post Holdings Inc Common (POST) | 0.4 | $676k | 6.2k | 109.03 | |
| Esab Corporation (ESAB) | 0.4 | $671k | 5.6k | 120.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $669k | 4.4k | 152.75 | |
| Linde SHS (LIN) | 0.4 | $666k | 1.4k | 469.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $665k | 1.4k | 463.14 | |
| Autodesk (ADSK) | 0.4 | $664k | 2.1k | 309.57 | |
| Devon Energy Corporation (DVN) | 0.4 | $663k | 21k | 31.81 | |
| Zoetis Cl A (ZTS) | 0.4 | $661k | 4.2k | 155.95 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $659k | 86k | 7.66 | |
| Principal Financial (PFG) | 0.4 | $657k | 8.3k | 79.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $655k | 1.3k | 485.77 | |
| Apple (AAPL) | 0.4 | $655k | 3.2k | 205.17 | |
| Hilton Grand Vacations (HGV) | 0.4 | $645k | 16k | 41.53 | |
| First Financial Ban (FFBC) | 0.4 | $635k | 26k | 24.26 | |
| Emerson Electric (EMR) | 0.3 | $633k | 4.7k | 133.33 | |
| Lindsay Corporation (LNN) | 0.3 | $632k | 4.4k | 144.25 | |
| AutoZone (AZO) | 0.3 | $631k | 170.00 | 3712.23 | |
| Agree Realty Corporation (ADC) | 0.3 | $627k | 8.6k | 73.06 | |
| Ameriprise Financial (AMP) | 0.3 | $626k | 1.2k | 533.73 | |
| Waste Connections (WCN) | 0.3 | $625k | 3.3k | 186.72 | |
| KBR (KBR) | 0.3 | $617k | 13k | 47.94 | |
| Snap-on Incorporated (SNA) | 0.3 | $607k | 1.9k | 311.18 | |
| Broadcom (AVGO) | 0.3 | $602k | 2.2k | 275.65 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $596k | 16k | 38.51 | |
| Lowe's Companies (LOW) | 0.3 | $595k | 2.7k | 221.87 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $587k | 4.7k | 123.98 | |
| Peak (DOC) | 0.3 | $587k | 34k | 17.51 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $586k | 7.9k | 74.26 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $582k | 9.4k | 61.67 | |
| Ventas (VTR) | 0.3 | $581k | 9.2k | 63.15 | |
| Keurig Dr Pepper (KDP) | 0.3 | $580k | 18k | 33.06 | |
| Plexus (PLXS) | 0.3 | $579k | 4.3k | 135.31 | |
| Diageo Spon Adr New (DEO) | 0.3 | $577k | 5.7k | 100.84 | |
| Tyson Foods Cl A (TSN) | 0.3 | $577k | 10k | 55.94 | |
| Nutrien (NTR) | 0.3 | $575k | 9.9k | 58.24 | |
| Illinois Tool Works (ITW) | 0.3 | $573k | 2.3k | 247.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $573k | 2.2k | 255.78 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $571k | 31k | 18.28 | |
| Prologis (PLD) | 0.3 | $571k | 5.4k | 105.12 | |
| Northwestern Energy Group In Com New (NWE) | 0.3 | $567k | 11k | 51.30 | |
| Gartner (IT) | 0.3 | $566k | 1.4k | 404.22 | |
| Fortune Brands (FBIN) | 0.3 | $566k | 11k | 51.48 | |
| Vulcan Materials Company (VMC) | 0.3 | $565k | 2.2k | 260.82 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $563k | 6.9k | 81.21 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $562k | 13k | 44.82 | |
| PPL Corporation (PPL) | 0.3 | $559k | 17k | 33.89 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.3 | $557k | 30k | 18.72 | |
| Boise Cascade (BCC) | 0.3 | $550k | 6.3k | 86.82 | |
| Owens Corning (OC) | 0.3 | $544k | 4.0k | 137.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $541k | 675.00 | 801.39 | |
| Black Hills Corporation (BKH) | 0.3 | $537k | 9.6k | 56.10 | |
| M/I Homes (MHO) | 0.3 | $537k | 4.8k | 112.12 | |
| Verizon Communications (VZ) | 0.3 | $536k | 12k | 43.27 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $535k | 31k | 17.25 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $535k | 20k | 26.91 | |
| Ameren Corporation (AEE) | 0.3 | $534k | 5.6k | 96.04 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $534k | 26k | 20.82 | |
| Tcg Bdc (CGBD) | 0.3 | $532k | 39k | 13.68 | |
| Carlisle Companies (CSL) | 0.3 | $532k | 1.4k | 373.40 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $529k | 26k | 20.28 | |
| Byline Ban (BY) | 0.3 | $529k | 20k | 26.73 | |
| Applied Industrial Technologies (AIT) | 0.3 | $520k | 2.2k | 232.45 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $516k | 46k | 11.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $516k | 5.4k | 94.99 | |
| Phillips 66 (PSX) | 0.3 | $501k | 4.2k | 119.30 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $500k | 8.9k | 56.07 | |
| Affiliated Managers (AMG) | 0.3 | $499k | 2.5k | 196.77 | |
| Northwest Natural Holdin (NWN) | 0.3 | $499k | 13k | 39.72 | |
| Ametek (AME) | 0.3 | $495k | 2.7k | 180.96 | |
| Boston Scientific Corporation (BSX) | 0.3 | $493k | 4.6k | 107.41 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $492k | 13k | 38.34 | |
| Zimmer Holdings (ZBH) | 0.3 | $490k | 5.4k | 91.21 | |
| Amcor Ord (AMCR) | 0.3 | $489k | 53k | 9.19 | |
| NBT Ban (NBTB) | 0.3 | $487k | 12k | 41.55 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $486k | 2.7k | 179.95 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $486k | 2.7k | 181.15 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $482k | 4.1k | 118.00 | |
| Simply Good Foods (SMPL) | 0.3 | $479k | 15k | 31.59 | |
| Biogen Idec (BIIB) | 0.3 | $479k | 3.8k | 125.59 | |
| Home BancShares (HOMB) | 0.3 | $473k | 17k | 28.46 | |
| Prestige Brands Holdings (PBH) | 0.3 | $471k | 5.9k | 79.85 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $471k | 4.9k | 95.95 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $469k | 3.6k | 130.54 | |
| Navigator Hldgs SHS (NVGS) | 0.3 | $468k | 33k | 14.15 | |
| Viper Energy Cl A | 0.3 | $467k | 12k | 38.13 | |
| Coca-Cola Company (KO) | 0.3 | $462k | 6.5k | 70.75 | |
| Sun Life Financial (SLF) | 0.3 | $462k | 7.0k | 66.45 | |
| Group 1 Automotive (GPI) | 0.3 | $461k | 1.1k | 436.71 | |
| Assurant (AIZ) | 0.3 | $460k | 2.3k | 197.49 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $460k | 819.00 | 561.94 | |
| Primerica (PRI) | 0.3 | $458k | 1.7k | 273.67 | |
| Cognex Corporation (CGNX) | 0.3 | $456k | 14k | 31.72 | |
| Roper Industries (ROP) | 0.3 | $455k | 803.00 | 566.84 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $455k | 12k | 38.84 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $452k | 4.3k | 104.13 | |
| HNI Corporation (HNI) | 0.2 | $451k | 9.2k | 49.18 | |
| Ye Cl A (YELP) | 0.2 | $449k | 13k | 34.27 | |
| Crescent Capital Bdc (CCAP) | 0.2 | $449k | 32k | 14.10 | |
| Darden Restaurants (DRI) | 0.2 | $445k | 2.0k | 217.97 | |
| Solar Cap (SLRC) | 0.2 | $443k | 27k | 16.14 | |
| SM Energy (SM) | 0.2 | $442k | 18k | 24.71 | |
| Vontier Corporation (VNT) | 0.2 | $440k | 12k | 36.90 | |
| Truist Financial Corp equities (TFC) | 0.2 | $439k | 10k | 42.99 | |
| Avnet (AVT) | 0.2 | $435k | 8.2k | 53.08 | |
| Citizens Financial (CFG) | 0.2 | $433k | 9.7k | 44.75 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $431k | 1.4k | 306.50 | |
| Suncor Energy (SU) | 0.2 | $431k | 12k | 37.45 | |
| Progressive Corporation (PGR) | 0.2 | $430k | 1.6k | 266.86 | |
| Rogers Communications CL B (RCI) | 0.2 | $429k | 15k | 29.66 | |
| Chubb (CB) | 0.2 | $429k | 1.5k | 289.72 | |
| Middleby Corporation (MIDD) | 0.2 | $427k | 3.0k | 144.00 | |
| Equinix (EQIX) | 0.2 | $426k | 536.00 | 795.47 | |
| Clean Harbors (CLH) | 0.2 | $425k | 1.8k | 231.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $423k | 950.00 | 445.20 | |
| Hilltop Holdings (HTH) | 0.2 | $423k | 14k | 30.35 | |
| Crane Holdings (CXT) | 0.2 | $421k | 7.8k | 53.90 | |
| Iqvia Holdings (IQV) | 0.2 | $421k | 2.7k | 157.59 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $416k | 8.0k | 51.75 | |
| Woodward Governor Company (WWD) | 0.2 | $412k | 1.7k | 245.09 | |
| Dynex Cap (DX) | 0.2 | $412k | 34k | 12.22 | |
| Crane Company Common Stock (CR) | 0.2 | $409k | 2.2k | 189.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $408k | 3.7k | 110.63 | |
| MGM Resorts International. (MGM) | 0.2 | $408k | 12k | 34.39 | |
| SYNNEX Corporation (SNX) | 0.2 | $406k | 3.0k | 135.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $405k | 8.8k | 46.29 | |
| Alliant Energy Corporation (LNT) | 0.2 | $405k | 6.7k | 60.47 | |
| Ares Capital Corporation (ARCC) | 0.2 | $403k | 18k | 21.96 | |
| Visa Com Cl A (V) | 0.2 | $403k | 1.1k | 355.05 | |
| Enova Intl (ENVA) | 0.2 | $398k | 3.6k | 111.52 | |
| Pure Storage Cl A (PSTG) | 0.2 | $397k | 6.9k | 57.58 | |
| New York Times Cl A (NYT) | 0.2 | $397k | 7.1k | 55.98 | |
| Howmet Aerospace (HWM) | 0.2 | $395k | 2.1k | 186.13 | |
| Eastman Chemical Company (EMN) | 0.2 | $395k | 5.3k | 74.66 | |
| Republic Services (RSG) | 0.2 | $395k | 1.6k | 246.61 | |
| Sap Se Spon Adr (SAP) | 0.2 | $394k | 1.3k | 304.10 | |
| Regions Financial Corporation (RF) | 0.2 | $391k | 17k | 23.52 | |
| Chevron Corporation (CVX) | 0.2 | $391k | 2.7k | 143.19 | |
| Gentex Corporation (GNTX) | 0.2 | $390k | 18k | 21.99 | |
| Everest Re Group (EG) | 0.2 | $388k | 1.1k | 339.85 | |
| Methanex Corp (MEOH) | 0.2 | $387k | 12k | 33.10 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $386k | 20k | 18.96 | |
| Motorola Solutions Com New (MSI) | 0.2 | $386k | 918.00 | 420.46 | |
| AZZ Incorporated (AZZ) | 0.2 | $385k | 4.1k | 94.48 | |
| Hancock Holding Company (HWC) | 0.2 | $385k | 6.7k | 57.40 | |
| Lci Industries (LCII) | 0.2 | $384k | 4.2k | 91.19 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $384k | 14k | 27.58 | |
| Atmos Energy Corporation (ATO) | 0.2 | $382k | 2.5k | 154.11 | |
| Ross Stores (ROST) | 0.2 | $380k | 3.0k | 127.58 | |
| PerkinElmer (RVTY) | 0.2 | $380k | 3.9k | 96.72 | |
| Loews Corporation (L) | 0.2 | $378k | 4.1k | 91.66 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $377k | 248.00 | 1520.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $377k | 5.4k | 69.88 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $376k | 11k | 34.60 | |
| Applied Materials (AMAT) | 0.2 | $375k | 2.0k | 183.07 | |
| Cirrus Logic (CRUS) | 0.2 | $374k | 3.6k | 104.25 | |
| Ufp Industries (UFPI) | 0.2 | $374k | 3.8k | 99.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $372k | 1.2k | 320.12 | |
| Rb Global (RBA) | 0.2 | $371k | 3.5k | 106.19 | |
| Watsco, Incorporated (WSO) | 0.2 | $368k | 833.00 | 441.62 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $366k | 6.7k | 55.00 | |
| Godaddy Cl A (GDDY) | 0.2 | $364k | 2.0k | 180.06 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $364k | 10k | 35.27 | |
| Innospec (IOSP) | 0.2 | $363k | 4.3k | 84.09 | |
| Itt (ITT) | 0.2 | $362k | 2.3k | 156.83 | |
| Prosperity Bancshares (PB) | 0.2 | $362k | 5.2k | 70.24 | |
| Urban Edge Pptys (UE) | 0.2 | $360k | 19k | 18.66 | |
| Omni (OMC) | 0.2 | $360k | 5.0k | 71.94 | |
| Rambus (RMBS) | 0.2 | $359k | 5.6k | 64.02 | |
| Jabil Circuit (JBL) | 0.2 | $357k | 1.6k | 218.10 | |
| Banner Corp Com New (BANR) | 0.2 | $356k | 5.6k | 64.15 | |
| Paypal Holdings (PYPL) | 0.2 | $354k | 4.8k | 74.32 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $354k | 651.00 | 543.41 | |
| Benchmark Electronics (BHE) | 0.2 | $352k | 9.1k | 38.83 | |
| Teekay Tankers Cl A (TNK) | 0.2 | $348k | 8.3k | 41.72 | |
| Metropcs Communications (TMUS) | 0.2 | $346k | 1.5k | 238.26 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $343k | 892.00 | 384.80 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $342k | 6.0k | 56.57 | |
| Schlumberger Com Stk (SLB) | 0.2 | $341k | 10k | 33.80 | |
| Universal Display Corporation (OLED) | 0.2 | $338k | 2.2k | 154.46 | |
| Copart (CPRT) | 0.2 | $338k | 6.9k | 49.07 | |
| American Tower Reit (AMT) | 0.2 | $336k | 1.5k | 221.02 | |
| Siteone Landscape Supply (SITE) | 0.2 | $336k | 2.8k | 120.94 | |
| Pool Corporation (POOL) | 0.2 | $336k | 1.2k | 291.48 | |
| Sherwin-Williams Company (SHW) | 0.2 | $336k | 977.00 | 343.36 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $336k | 3.5k | 96.73 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $335k | 17k | 19.75 | |
| Paychex (PAYX) | 0.2 | $333k | 2.3k | 145.46 | |
| Dow (DOW) | 0.2 | $332k | 13k | 26.48 | |
| Independence Realty Trust In (IRT) | 0.2 | $331k | 19k | 17.69 | |
| Workday Cl A (WDAY) | 0.2 | $331k | 1.4k | 240.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $330k | 7.4k | 44.33 | |
| Amerisafe (AMSF) | 0.2 | $330k | 7.5k | 43.73 | |
| Power Integrations (POWI) | 0.2 | $330k | 5.9k | 55.90 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $329k | 32k | 10.23 | |
| KB Home (KBH) | 0.2 | $327k | 6.2k | 52.97 | |
| MetLife (MET) | 0.2 | $325k | 4.0k | 80.42 | |
| Blackrock (BLK) | 0.2 | $325k | 310.00 | 1049.25 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $325k | 1.9k | 172.26 | |
| Comerica Incorporated (CMA) | 0.2 | $325k | 5.4k | 59.65 | |
| Intapp (INTA) | 0.2 | $325k | 6.3k | 51.62 | |
| Thermon Group Holdings (THR) | 0.2 | $325k | 12k | 28.08 | |
| Frontline (FRO) | 0.2 | $324k | 20k | 16.41 | |
| Zoom Communications Cl A (ZM) | 0.2 | $323k | 4.1k | 77.98 | |
| EnerSys (ENS) | 0.2 | $320k | 3.7k | 85.77 | |
| Science App Int'l (SAIC) | 0.2 | $319k | 2.8k | 112.61 | |
| Columbia Banking System (COLB) | 0.2 | $314k | 13k | 23.38 | |
| Texas Roadhouse (TXRH) | 0.2 | $311k | 1.7k | 187.41 | |
| Comfort Systems USA (FIX) | 0.2 | $309k | 577.00 | 536.21 | |
| MasTec (MTZ) | 0.2 | $308k | 1.8k | 170.43 | |
| Arista Networks Com Shs (ANET) | 0.2 | $306k | 3.0k | 102.31 | |
| Axalta Coating Sys (AXTA) | 0.2 | $304k | 10k | 29.69 | |
| Kinross Gold Corp (KGC) | 0.2 | $303k | 19k | 15.63 | |
| Yeti Hldgs (YETI) | 0.2 | $303k | 9.6k | 31.52 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $302k | 51k | 5.93 | |
| Silgan Holdings (SLGN) | 0.2 | $302k | 5.6k | 54.18 | |
| Kenvue (KVUE) | 0.2 | $301k | 14k | 20.93 | |
| Dana Holding Corporation (DAN) | 0.2 | $301k | 18k | 17.15 | |
| Arcosa (ACA) | 0.2 | $299k | 3.4k | 86.71 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $299k | 3.0k | 100.95 | |
| Manulife Finl Corp (MFC) | 0.2 | $297k | 9.3k | 31.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $297k | 1.3k | 221.25 | |
| Cibc Cad (CM) | 0.2 | $289k | 4.1k | 70.83 | |
| Rli (RLI) | 0.2 | $289k | 4.0k | 72.22 | |
| Electronic Arts (EA) | 0.2 | $289k | 1.8k | 159.70 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $288k | 19k | 15.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $287k | 2.7k | 105.62 | |
| Icici Bank Adr (IBN) | 0.2 | $287k | 8.5k | 33.64 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $286k | 3.1k | 91.24 | |
| Spectrum Brands Holding (SPB) | 0.2 | $284k | 5.4k | 53.00 | |
| Csw Industrials (CSW) | 0.2 | $283k | 987.00 | 286.83 | |
| Ferrari Nv Ord (RACE) | 0.2 | $282k | 575.00 | 490.74 | |
| OceanFirst Financial (OCFC) | 0.2 | $282k | 16k | 17.61 | |
| AmerisourceBergen (COR) | 0.2 | $280k | 935.00 | 299.85 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $279k | 8.8k | 31.52 | |
| Expedia Group Com New (EXPE) | 0.2 | $276k | 1.6k | 168.68 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $275k | 7.5k | 36.57 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $274k | 2.1k | 128.41 | |
| Clorox Company (CLX) | 0.2 | $274k | 2.3k | 120.07 | |
| H.B. Fuller Company (FUL) | 0.2 | $273k | 4.5k | 60.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $273k | 2.1k | 128.92 | |
| S&T Ban (STBA) | 0.2 | $272k | 7.2k | 37.82 | |
| Qualcomm (QCOM) | 0.1 | $271k | 1.7k | 159.26 | |
| Performance Food (PFGC) | 0.1 | $271k | 3.1k | 87.47 | |
| Dole Ord Shs (DOLE) | 0.1 | $268k | 19k | 13.99 | |
| Alkermes SHS (ALKS) | 0.1 | $268k | 9.4k | 28.61 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $268k | 963.00 | 277.94 | |
| Packaging Corporation of America (PKG) | 0.1 | $267k | 1.4k | 188.45 | |
| Tri Pointe Homes (TPH) | 0.1 | $267k | 8.3k | 31.95 | |
| Ubs Group SHS (UBS) | 0.1 | $265k | 7.8k | 33.82 | |
| Mfa Finl (MFA) | 0.1 | $264k | 28k | 9.46 | |
| Penumbra (PEN) | 0.1 | $264k | 1.0k | 256.63 | |
| Marriott Intl Cl A (MAR) | 0.1 | $263k | 964.00 | 273.21 | |
| Nabors Industries SHS (NBR) | 0.1 | $262k | 9.3k | 28.02 | |
| MDU Resources (MDU) | 0.1 | $262k | 16k | 16.67 | |
| Balchem Corporation (BCPC) | 0.1 | $262k | 1.6k | 159.20 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $262k | 1.8k | 148.92 | |
| Hanover Insurance (THG) | 0.1 | $260k | 1.5k | 169.87 | |
| HealthStream (HSTM) | 0.1 | $260k | 9.4k | 27.67 | |
| T. Rowe Price (TROW) | 0.1 | $259k | 2.7k | 96.50 | |
| One Gas (OGS) | 0.1 | $259k | 3.6k | 71.86 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $258k | 7.1k | 36.42 | |
| Key (KEY) | 0.1 | $258k | 15k | 17.42 | |
| Riskified Shs Cl A (RSKD) | 0.1 | $257k | 52k | 4.99 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $256k | 16k | 16.00 | |
| Hayward Hldgs (HAYW) | 0.1 | $256k | 19k | 13.80 | |
| Helix Energy Solutions (HLX) | 0.1 | $255k | 41k | 6.24 | |
| Potlatch Corporation (PCH) | 0.1 | $254k | 6.6k | 38.37 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $251k | 6.5k | 38.73 | |
| Asbury Automotive (ABG) | 0.1 | $250k | 1.0k | 238.54 | |
| Dorman Products (DORM) | 0.1 | $250k | 2.0k | 122.67 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $248k | 8.5k | 29.33 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $247k | 2.9k | 86.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $247k | 1.5k | 166.11 | |
| Sanmina (SANM) | 0.1 | $246k | 2.5k | 97.83 | |
| Fb Finl (FBK) | 0.1 | $246k | 5.4k | 45.30 | |
| Mack-Cali Realty (VRE) | 0.1 | $246k | 17k | 14.89 | |
| Msci (MSCI) | 0.1 | $245k | 424.00 | 576.74 | |
| Ptc (PTC) | 0.1 | $244k | 1.4k | 172.34 | |
| IDEX Corporation (IEX) | 0.1 | $241k | 1.4k | 175.57 | |
| CMS Energy Corporation (CMS) | 0.1 | $241k | 3.5k | 69.28 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $240k | 5.1k | 47.24 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $239k | 10k | 23.67 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $238k | 3.7k | 63.67 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $237k | 1.1k | 208.95 | |
| Dick's Sporting Goods (DKS) | 0.1 | $237k | 1.2k | 197.81 | |
| RPC (RES) | 0.1 | $236k | 50k | 4.73 | |
| Icon SHS (ICLR) | 0.1 | $236k | 1.6k | 145.45 | |
| First Merchants Corporation (FRME) | 0.1 | $235k | 6.1k | 38.30 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $235k | 5.5k | 42.89 | |
| Hartford Financial Services (HIG) | 0.1 | $235k | 1.8k | 126.87 | |
| Privia Health Group (PRVA) | 0.1 | $234k | 10k | 23.00 | |
| Outfront Media Com New (OUT) | 0.1 | $234k | 14k | 16.32 | |
| LKQ Corporation (LKQ) | 0.1 | $234k | 6.3k | 37.01 | |
| Kadant (KAI) | 0.1 | $233k | 735.00 | 317.45 | |
| Allegion Ord Shs (ALLE) | 0.1 | $233k | 1.6k | 144.12 | |
| General Mills (GIS) | 0.1 | $233k | 4.5k | 51.81 | |
| Whirlpool Corporation (WHR) | 0.1 | $232k | 2.3k | 101.42 | |
| Guidewire Software (GWRE) | 0.1 | $231k | 980.00 | 235.45 | |
| ABM Industries (ABM) | 0.1 | $231k | 4.9k | 47.21 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $229k | 836.00 | 274.28 | |
| General Motors Company (GM) | 0.1 | $228k | 4.6k | 49.21 | |
| Analog Devices (ADI) | 0.1 | $228k | 959.00 | 238.02 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $228k | 22k | 10.55 | |
| ACI Worldwide (ACIW) | 0.1 | $227k | 4.9k | 45.91 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $226k | 4.1k | 55.39 | |
| Descartes Sys Grp (DSGX) | 0.1 | $225k | 2.2k | 101.65 | |
| Boston Beer Cl A (SAM) | 0.1 | $225k | 1.2k | 190.81 | |
| Gladstone Capital Corp Com New (GLAD) | 0.1 | $224k | 8.3k | 26.97 | |
| Avista Corporation (AVA) | 0.1 | $224k | 5.9k | 37.95 | |
| CNO Financial (CNO) | 0.1 | $224k | 5.8k | 38.58 | |
| Xylem (XYL) | 0.1 | $223k | 1.7k | 129.36 | |
| TriCo Bancshares (TCBK) | 0.1 | $223k | 5.5k | 40.49 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.1 | $223k | 17k | 12.92 | |
| NetScout Systems (NTCT) | 0.1 | $223k | 9.0k | 24.81 | |
| Commerce Bancshares (CBSH) | 0.1 | $222k | 3.6k | 62.17 | |
| Micron Technology (MU) | 0.1 | $221k | 1.8k | 123.25 | |
| Belden (BDC) | 0.1 | $220k | 1.9k | 115.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $220k | 2.4k | 91.11 | |
| Cme (CME) | 0.1 | $219k | 793.00 | 275.62 | |
| Carrier Global Corporation (CARR) | 0.1 | $218k | 3.0k | 73.19 | |
| Hp (HPQ) | 0.1 | $218k | 8.9k | 24.46 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $217k | 1.2k | 181.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 559.00 | 386.88 | |
| PAR Technology Corporation (PAR) | 0.1 | $215k | 3.1k | 69.37 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $214k | 3.1k | 70.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $213k | 975.00 | 218.64 | |
| Wec Energy Group (WEC) | 0.1 | $212k | 2.0k | 104.20 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $211k | 1.4k | 146.40 | |
| Molina Healthcare (MOH) | 0.1 | $210k | 705.00 | 297.90 | |
| J&J Snack Foods (JJSF) | 0.1 | $210k | 1.8k | 113.41 | |
| Credicorp (BAP) | 0.1 | $208k | 932.00 | 223.52 | |
| Pennymac Financial Services (PFSI) | 0.1 | $208k | 2.1k | 99.64 | |
| Winnebago Industries (WGO) | 0.1 | $208k | 7.2k | 29.00 | |
| Mesa Laboratories (MLAB) | 0.1 | $207k | 2.2k | 94.22 | |
| Dollar General (DG) | 0.1 | $207k | 1.8k | 114.38 | |
| Yum China Holdings (YUMC) | 0.1 | $206k | 4.6k | 44.71 | |
| Waste Management (WM) | 0.1 | $205k | 897.00 | 228.82 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $203k | 11k | 18.82 | |
| SLM Corporation (SLM) | 0.1 | $203k | 6.2k | 32.79 | |
| Insight Enterprises (NSIT) | 0.1 | $203k | 1.5k | 138.09 | |
| Saia (SAIA) | 0.1 | $203k | 739.00 | 273.99 | |
| Amgen (AMGN) | 0.1 | $202k | 725.00 | 279.21 | |
| Procore Technologies (PCOR) | 0.1 | $202k | 2.9k | 68.42 | |
| Franklin Resources (BEN) | 0.1 | $201k | 8.4k | 23.85 | |
| Inmode SHS (INMD) | 0.1 | $200k | 14k | 14.44 | |
| Harmonic (HLIT) | 0.1 | $194k | 20k | 9.47 | |
| Steelcase Cl A (SCS) | 0.1 | $191k | 18k | 10.43 | |
| Tegna (TGNA) | 0.1 | $187k | 11k | 16.76 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $186k | 16k | 11.56 | |
| Vimeo Common Stock (VMEO) | 0.1 | $184k | 46k | 4.04 | |
| Stratasys SHS (SSYS) | 0.1 | $180k | 16k | 11.47 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $177k | 17k | 10.75 | |
| Orion Engineered Carbons (OEC) | 0.1 | $175k | 17k | 10.49 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $171k | 33k | 5.18 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $168k | 12k | 13.72 | |
| Macy's (M) | 0.1 | $167k | 14k | 11.66 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $165k | 23k | 7.14 | |
| Wendy's/arby's Group (WEN) | 0.1 | $161k | 14k | 11.42 | |
| Suncoke Energy (SXC) | 0.1 | $158k | 18k | 8.59 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $156k | 23k | 6.80 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $147k | 21k | 6.93 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $145k | 17k | 8.68 | |
| Trinity Cap (TRIN) | 0.1 | $142k | 10k | 14.07 | |
| Hope Ban (HOPE) | 0.1 | $142k | 13k | 10.73 | |
| Summit Hotel Properties (INN) | 0.1 | $141k | 28k | 5.09 | |
| Uranium Energy (UEC) | 0.1 | $137k | 20k | 6.80 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $136k | 15k | 8.85 | |
| Cars (CARS) | 0.1 | $136k | 12k | 11.85 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $134k | 10k | 13.07 | |
| Snap Cl A (SNAP) | 0.1 | $131k | 15k | 8.69 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $129k | 16k | 8.31 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $127k | 13k | 9.51 | |
| Similarweb SHS (SMWB) | 0.1 | $125k | 16k | 7.84 | |
| Lendingclub Corp Com New (LC) | 0.1 | $121k | 10k | 12.03 | |
| Global Net Lease Com New (GNL) | 0.1 | $113k | 15k | 7.55 | |
| Sfl Corporation SHS (SFL) | 0.1 | $109k | 13k | 8.33 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $98k | 12k | 8.48 | |
| Teekay Corporation SHS (TK) | 0.1 | $96k | 12k | 8.25 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $91k | 11k | 8.60 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $89k | 14k | 6.30 | |
| Gray Television (GTN) | 0.0 | $87k | 19k | 4.53 | |
| Newell Rubbermaid (NWL) | 0.0 | $80k | 15k | 5.40 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $67k | 16k | 4.25 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $59k | 11k | 5.23 | |
| Gannett (GCI) | 0.0 | $54k | 15k | 3.58 | |
| Sabre (SABR) | 0.0 | $42k | 13k | 3.16 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $37k | 10k | 3.63 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $33k | 10k | 3.32 |