MQS Management as of Sept. 30, 2025
Portfolio Holdings for MQS Management
MQS Management holds 404 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimco Realty Corporation (KIM) | 0.8 | $1.3M | 61k | 21.85 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $1.2M | 4.7k | 259.44 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.2M | 35k | 34.37 | |
| NVR (NVR) | 0.7 | $1.2M | 149.00 | 8034.66 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 3.4k | 341.00 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 5.6k | 192.74 | |
| Udr (UDR) | 0.6 | $1.1M | 29k | 37.26 | |
| Dover Corporation (DOV) | 0.6 | $1.1M | 6.4k | 166.83 | |
| Apple Hospitality Reit Com New (APLE) | 0.6 | $1.0M | 84k | 12.01 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $1.0M | 9.5k | 106.78 | |
| Four Corners Ppty Tr (FCPT) | 0.6 | $952k | 39k | 24.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $917k | 53k | 17.27 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $900k | 70k | 12.77 | |
| Chevron Corporation (CVX) | 0.5 | $899k | 5.8k | 155.29 | |
| Key (KEY) | 0.5 | $895k | 48k | 18.69 | |
| Cousins Pptys Com New (CUZ) | 0.5 | $892k | 31k | 28.94 | |
| Stag Industrial (STAG) | 0.5 | $891k | 25k | 35.29 | |
| Devon Energy Corporation (DVN) | 0.5 | $879k | 25k | 35.06 | |
| Aon Shs Cl A (AON) | 0.5 | $862k | 2.4k | 356.58 | |
| Chubb (CB) | 0.5 | $856k | 3.0k | 282.25 | |
| Textron (TXT) | 0.5 | $855k | 10k | 84.49 | |
| EOG Resources (EOG) | 0.5 | $838k | 7.5k | 112.12 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $835k | 94k | 8.89 | |
| Mid-America Apartment (MAA) | 0.5 | $828k | 5.9k | 139.73 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $826k | 9.2k | 89.59 | |
| Ares Capital Corporation (ARCC) | 0.5 | $824k | 40k | 20.41 | |
| Amdocs SHS (DOX) | 0.5 | $824k | 10k | 82.05 | |
| State Street Corporation (STT) | 0.5 | $819k | 7.1k | 116.01 | |
| LTC Properties (LTC) | 0.5 | $807k | 22k | 36.86 | |
| Cbre Group Cl A (CBRE) | 0.5 | $803k | 5.1k | 157.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $787k | 9.8k | 79.95 | |
| Rli (RLI) | 0.5 | $786k | 12k | 65.22 | |
| PPL Corporation (PPL) | 0.5 | $783k | 21k | 37.16 | |
| Corteva (CTVA) | 0.5 | $783k | 12k | 67.63 | |
| Kla Corp Com New (KLAC) | 0.5 | $774k | 718.00 | 1078.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $772k | 2.8k | 279.29 | |
| Consolidated Edison (ED) | 0.4 | $770k | 7.7k | 100.52 | |
| Valley National Ban (VLY) | 0.4 | $770k | 73k | 10.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $764k | 16k | 46.61 | |
| Agree Realty Corporation (ADC) | 0.4 | $761k | 11k | 71.04 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $761k | 29k | 26.07 | |
| Extra Space Storage (EXR) | 0.4 | $759k | 5.4k | 140.94 | |
| Affiliated Managers (AMG) | 0.4 | $758k | 3.2k | 238.43 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $754k | 24k | 31.42 | |
| Stryker Corporation (SYK) | 0.4 | $754k | 2.0k | 369.67 | |
| Schneider National CL B (SNDR) | 0.4 | $749k | 35k | 21.16 | |
| Carriage Services (CSV) | 0.4 | $742k | 17k | 44.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $741k | 9.3k | 79.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $737k | 12k | 62.47 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $736k | 7.7k | 95.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $730k | 789.00 | 925.63 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $725k | 231k | 3.14 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $715k | 3.3k | 219.53 | |
| Regency Centers Corporation (REG) | 0.4 | $711k | 9.7k | 72.90 | |
| Armstrong World Industries (AWI) | 0.4 | $708k | 3.6k | 196.01 | |
| SEI Investments Company (SEIC) | 0.4 | $706k | 8.3k | 84.85 | |
| Century Communities (CCS) | 0.4 | $706k | 11k | 63.37 | |
| S&p Global (SPGI) | 0.4 | $704k | 1.4k | 486.71 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $704k | 7.9k | 89.13 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $687k | 23k | 29.76 | |
| Waste Connections (WCN) | 0.4 | $676k | 3.8k | 175.80 | |
| Coca-Cola Company (KO) | 0.4 | $672k | 10k | 66.32 | |
| Trimble Navigation (TRMB) | 0.4 | $663k | 8.1k | 81.65 | |
| Church & Dwight (CHD) | 0.4 | $660k | 7.5k | 87.63 | |
| Progressive Corporation (PGR) | 0.4 | $658k | 2.7k | 246.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $640k | 7.1k | 89.66 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $628k | 11k | 55.75 | |
| Ufp Industries (UFPI) | 0.4 | $624k | 6.7k | 93.49 | |
| Cardinal Health (CAH) | 0.4 | $624k | 4.0k | 156.96 | |
| Landstar System (LSTR) | 0.4 | $622k | 5.1k | 122.56 | |
| Essent (ESNT) | 0.4 | $616k | 9.7k | 63.56 | |
| MasTec (MTZ) | 0.4 | $615k | 2.9k | 212.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $612k | 9.1k | 67.07 | |
| Meritage Homes Corporation (MTH) | 0.4 | $611k | 8.4k | 72.43 | |
| First Merchants Corporation (FRME) | 0.4 | $610k | 16k | 37.70 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.4 | $607k | 46k | 13.32 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $607k | 11k | 53.93 | |
| American Electric Power Company (AEP) | 0.4 | $606k | 5.4k | 112.50 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.4 | $604k | 44k | 13.80 | |
| Vici Pptys (VICI) | 0.4 | $602k | 19k | 32.61 | |
| Cisco Systems (CSCO) | 0.4 | $601k | 8.8k | 68.42 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $598k | 4.5k | 132.44 | |
| Boise Cascade (BCC) | 0.3 | $590k | 7.6k | 77.32 | |
| Rogers Communications CL B (RCI) | 0.3 | $586k | 17k | 34.47 | |
| Lci Industries (LCII) | 0.3 | $581k | 6.2k | 93.15 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $574k | 11k | 53.08 | |
| Public Service Enterprise (PEG) | 0.3 | $569k | 6.8k | 83.46 | |
| Berkshire Hills Ban (BBT) | 0.3 | $568k | 24k | 23.71 | |
| Roper Industries (ROP) | 0.3 | $567k | 1.1k | 498.69 | |
| Genuine Parts Company (GPC) | 0.3 | $566k | 4.1k | 138.60 | |
| MGIC Investment (MTG) | 0.3 | $565k | 20k | 28.37 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $564k | 991.00 | 568.81 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $561k | 7.8k | 72.37 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $560k | 12k | 47.25 | |
| Rb Global (RBA) | 0.3 | $559k | 5.2k | 108.36 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $557k | 6.1k | 90.73 | |
| Dht Holdings Shs New (DHT) | 0.3 | $555k | 46k | 11.95 | |
| EastGroup Properties (EGP) | 0.3 | $553k | 3.3k | 169.26 | |
| W.W. Grainger (GWW) | 0.3 | $552k | 579.00 | 952.96 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $549k | 29k | 18.64 | |
| Eaton Corp SHS (ETN) | 0.3 | $548k | 1.5k | 374.25 | |
| Old Second Ban (OSBC) | 0.3 | $547k | 32k | 17.29 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $544k | 8.2k | 66.01 | |
| CenterPoint Energy (CNP) | 0.3 | $543k | 14k | 38.80 | |
| Metropcs Communications (TMUS) | 0.3 | $537k | 2.2k | 239.38 | |
| Analog Devices (ADI) | 0.3 | $536k | 2.2k | 245.70 | |
| Cubesmart (CUBE) | 0.3 | $535k | 13k | 40.66 | |
| Oge Energy Corp (OGE) | 0.3 | $534k | 12k | 46.27 | |
| Automatic Data Processing (ADP) | 0.3 | $528k | 1.8k | 293.50 | |
| Invitation Homes (INVH) | 0.3 | $528k | 18k | 29.33 | |
| Encompass Health Corp (EHC) | 0.3 | $527k | 4.1k | 127.02 | |
| Boston Scientific Corporation (BSX) | 0.3 | $523k | 5.4k | 97.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $522k | 1.0k | 502.74 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $521k | 2.1k | 254.00 | |
| City Holding Company (CHCO) | 0.3 | $521k | 4.2k | 123.87 | |
| Aptar (ATR) | 0.3 | $518k | 3.9k | 133.66 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $517k | 3.9k | 133.90 | |
| Msa Safety Inc equity (MSA) | 0.3 | $510k | 3.0k | 172.07 | |
| Zoetis Cl A (ZTS) | 0.3 | $507k | 3.5k | 146.32 | |
| Southwest Gas Corporation (SWX) | 0.3 | $505k | 6.4k | 78.34 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.3 | $504k | 5.6k | 90.39 | |
| Avista Corporation (AVA) | 0.3 | $498k | 13k | 37.81 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $498k | 12k | 43.40 | |
| Ametek (AME) | 0.3 | $496k | 2.6k | 188.00 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.3 | $493k | 16k | 30.98 | |
| Rbc Cad (RY) | 0.3 | $490k | 3.3k | 147.32 | |
| Garmin SHS (GRMN) | 0.3 | $490k | 2.0k | 246.22 | |
| Sun Life Financial (SLF) | 0.3 | $489k | 8.2k | 60.03 | |
| Broadridge Financial Solutions (BR) | 0.3 | $487k | 2.0k | 238.17 | |
| Caretrust Reit (CTRE) | 0.3 | $487k | 14k | 34.68 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $485k | 5.4k | 90.41 | |
| McKesson Corporation (MCK) | 0.3 | $485k | 628.00 | 772.54 | |
| German American Ban (GABC) | 0.3 | $484k | 12k | 39.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $481k | 5.7k | 84.88 | |
| Advanced Energy Industries (AEIS) | 0.3 | $480k | 2.8k | 170.14 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $472k | 42k | 11.39 | |
| Tri Pointe Homes (TPH) | 0.3 | $471k | 14k | 33.97 | |
| Independence Realty Trust In (IRT) | 0.3 | $471k | 29k | 16.39 | |
| Firstcash Holdings (FCFS) | 0.3 | $462k | 2.9k | 158.42 | |
| Credicorp (BAP) | 0.3 | $460k | 1.7k | 266.28 | |
| Nutrien (NTR) | 0.3 | $457k | 7.8k | 58.71 | |
| Green Brick Partners (GRBK) | 0.3 | $454k | 6.1k | 73.86 | |
| Hilton Grand Vacations (HGV) | 0.3 | $452k | 11k | 41.81 | |
| Barrett Business Services (BBSI) | 0.3 | $450k | 10k | 44.32 | |
| Biogen Idec (BIIB) | 0.3 | $449k | 3.2k | 140.08 | |
| Emcor (EME) | 0.3 | $449k | 691.00 | 649.54 | |
| Domino's Pizza (DPZ) | 0.3 | $446k | 1.0k | 431.71 | |
| Crane Company Common Stock (CR) | 0.3 | $443k | 2.4k | 184.14 | |
| H.B. Fuller Company (FUL) | 0.3 | $438k | 7.4k | 59.28 | |
| WestAmerica Ban (WABC) | 0.3 | $438k | 8.8k | 49.99 | |
| Honeywell International (HON) | 0.3 | $438k | 2.1k | 210.50 | |
| Ally Financial (ALLY) | 0.3 | $437k | 11k | 39.20 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $436k | 24k | 18.59 | |
| Principal Financial (PFG) | 0.3 | $436k | 5.3k | 82.91 | |
| Sherwin-Williams Company (SHW) | 0.3 | $434k | 1.3k | 346.26 | |
| Kroger (KR) | 0.3 | $434k | 6.4k | 67.41 | |
| Essential Utils (WTRG) | 0.3 | $433k | 11k | 39.90 | |
| Science App Int'l (SAIC) | 0.3 | $430k | 4.3k | 99.37 | |
| Live Nation Entertainment (LYV) | 0.2 | $428k | 2.6k | 163.40 | |
| Cibc Cad (CM) | 0.2 | $427k | 5.3k | 79.89 | |
| ConAgra Foods (CAG) | 0.2 | $424k | 23k | 18.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $422k | 3.8k | 111.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $422k | 9.3k | 45.10 | |
| Bank of America Corporation (BAC) | 0.2 | $421k | 8.2k | 51.59 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $420k | 12k | 33.84 | |
| Benchmark Electronics (BHE) | 0.2 | $419k | 11k | 38.55 | |
| Commerce Bancshares (CBSH) | 0.2 | $415k | 6.9k | 59.76 | |
| Diageo Spon Adr New (DEO) | 0.2 | $413k | 4.3k | 95.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $412k | 14k | 28.91 | |
| Alexander & Baldwin (ALEX) | 0.2 | $412k | 23k | 18.19 | |
| Avery Dennison Corporation (AVY) | 0.2 | $409k | 2.5k | 162.17 | |
| Loews Corporation (L) | 0.2 | $407k | 4.0k | 100.39 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $399k | 12k | 34.55 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $398k | 1.4k | 280.83 | |
| Descartes Sys Grp (DSGX) | 0.2 | $392k | 4.2k | 94.23 | |
| Barclays Adr (BCS) | 0.2 | $392k | 19k | 20.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $389k | 7.3k | 53.08 | |
| Oshkosh Corporation (OSK) | 0.2 | $388k | 3.0k | 129.70 | |
| Markel Corporation (MKL) | 0.2 | $388k | 203.00 | 1911.36 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $386k | 2.0k | 193.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $384k | 3.4k | 112.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $383k | 5.7k | 66.91 | |
| Ferrari Nv Ord (RACE) | 0.2 | $379k | 780.00 | 485.22 | |
| Tcg Bdc (CGBD) | 0.2 | $378k | 30k | 12.50 | |
| Citizens Financial (CFG) | 0.2 | $376k | 7.1k | 53.16 | |
| Stellar Bancorp Ord (STEL) | 0.2 | $375k | 12k | 30.34 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $374k | 1.9k | 197.74 | |
| Nortonlifelock (GEN) | 0.2 | $372k | 13k | 28.39 | |
| Moelis & Co Cl A (MC) | 0.2 | $372k | 5.2k | 71.32 | |
| NetScout Systems (NTCT) | 0.2 | $371k | 14k | 25.83 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $371k | 2.6k | 140.78 | |
| Cabot Corporation (CBT) | 0.2 | $369k | 4.8k | 76.05 | |
| CVB Financial (CVBF) | 0.2 | $367k | 19k | 18.91 | |
| Western Digital (WDC) | 0.2 | $366k | 3.1k | 120.06 | |
| Gilead Sciences (GILD) | 0.2 | $366k | 3.3k | 111.00 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $365k | 118k | 3.10 | |
| American Water Works (AWK) | 0.2 | $364k | 2.6k | 139.19 | |
| Emerson Electric (EMR) | 0.2 | $363k | 2.8k | 131.18 | |
| Teekay Corporation SHS (TK) | 0.2 | $359k | 44k | 8.18 | |
| Black Hills Corporation (BKH) | 0.2 | $359k | 5.8k | 61.59 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $358k | 9.1k | 39.51 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $355k | 2.2k | 159.27 | |
| Simply Good Foods (SMPL) | 0.2 | $355k | 14k | 24.82 | |
| Origin Bancorp (OBK) | 0.2 | $354k | 10k | 34.52 | |
| Jack Henry & Associates (JKHY) | 0.2 | $354k | 2.4k | 148.93 | |
| UMB Financial Corporation (UMBF) | 0.2 | $354k | 3.0k | 118.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $353k | 3.3k | 108.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $350k | 15k | 23.65 | |
| American Healthcare Reit Com Shs (AHR) | 0.2 | $347k | 8.2k | 42.01 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $345k | 1.1k | 313.56 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $344k | 18k | 19.17 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $343k | 2.1k | 159.89 | |
| Douglas Emmett (DEI) | 0.2 | $343k | 22k | 15.57 | |
| RPM International (RPM) | 0.2 | $343k | 2.9k | 117.88 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $342k | 1.5k | 227.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $340k | 1.1k | 297.16 | |
| Haleon Spon Ads (HLN) | 0.2 | $339k | 38k | 8.97 | |
| TowneBank (TOWN) | 0.2 | $338k | 9.8k | 34.57 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $337k | 14k | 24.82 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $336k | 8.7k | 38.64 | |
| Icici Bank Adr (IBN) | 0.2 | $336k | 11k | 30.23 | |
| Penske Automotive (PAG) | 0.2 | $336k | 1.9k | 173.91 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $335k | 6.5k | 51.48 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $334k | 9.5k | 35.28 | |
| United Parcel Service CL B (UPS) | 0.2 | $332k | 4.0k | 83.53 | |
| Ball Corporation (BALL) | 0.2 | $332k | 6.6k | 50.42 | |
| Fortune Brands (FBIN) | 0.2 | $331k | 6.2k | 53.39 | |
| Meta Platforms Cl A (META) | 0.2 | $331k | 450.00 | 734.38 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $330k | 2.1k | 158.10 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $328k | 6.9k | 47.79 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $326k | 2.7k | 121.42 | |
| Cathay General Ban (CATY) | 0.2 | $325k | 6.8k | 48.01 | |
| Canadian Natural Resources (CNQ) | 0.2 | $325k | 10k | 31.96 | |
| Philip Morris International (PM) | 0.2 | $325k | 2.0k | 162.20 | |
| NBT Ban (NBTB) | 0.2 | $325k | 7.8k | 41.76 | |
| First Financial Bankshares (FFIN) | 0.2 | $325k | 9.7k | 33.65 | |
| Ameriprise Financial (AMP) | 0.2 | $324k | 660.00 | 491.25 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $324k | 829.00 | 390.29 | |
| Lear Corp Com New (LEA) | 0.2 | $322k | 3.2k | 100.61 | |
| Valvoline Inc Common (VVV) | 0.2 | $321k | 8.9k | 35.91 | |
| Antero Res (AR) | 0.2 | $320k | 9.5k | 33.56 | |
| Dole Ord Shs (DOLE) | 0.2 | $319k | 24k | 13.44 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $318k | 15k | 20.93 | |
| Tractor Supply Company (TSCO) | 0.2 | $317k | 5.6k | 56.87 | |
| Valmont Industries (VMI) | 0.2 | $317k | 817.00 | 387.73 | |
| Golden Entmt (GDEN) | 0.2 | $316k | 13k | 23.58 | |
| SYNNEX Corporation (SNX) | 0.2 | $316k | 1.9k | 163.75 | |
| Applied Industrial Technologies (AIT) | 0.2 | $315k | 1.2k | 261.05 | |
| Lennar Corp Cl A (LEN) | 0.2 | $313k | 2.5k | 126.04 | |
| Lennox International (LII) | 0.2 | $310k | 586.00 | 529.36 | |
| F5 Networks (FFIV) | 0.2 | $309k | 956.00 | 323.19 | |
| Gra (GGG) | 0.2 | $309k | 3.6k | 84.96 | |
| Alcoa (AA) | 0.2 | $309k | 9.4k | 32.89 | |
| Tetra Tech (TTEK) | 0.2 | $308k | 9.2k | 33.38 | |
| Nasdaq Omx (NDAQ) | 0.2 | $308k | 3.5k | 88.45 | |
| Edwards Lifesciences (EW) | 0.2 | $307k | 4.0k | 77.77 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $307k | 5.4k | 57.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $303k | 4.5k | 66.56 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $302k | 7.9k | 38.34 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $300k | 3.1k | 95.47 | |
| MGM Resorts International. (MGM) | 0.2 | $299k | 8.6k | 34.66 | |
| Box Cl A (BOX) | 0.2 | $299k | 9.3k | 32.27 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $298k | 9.0k | 33.25 | |
| Cintas Corporation (CTAS) | 0.2 | $297k | 1.4k | 205.26 | |
| Franklin Electric (FELE) | 0.2 | $295k | 3.1k | 95.20 | |
| New York Times Cl A (NYT) | 0.2 | $294k | 5.1k | 57.40 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $293k | 387.00 | 758.15 | |
| PC Connection (CNXN) | 0.2 | $291k | 4.7k | 61.99 | |
| Stock Yards Ban (SYBT) | 0.2 | $289k | 4.1k | 69.99 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $287k | 3.1k | 93.85 | |
| Avient Corp (AVNT) | 0.2 | $287k | 8.7k | 32.95 | |
| Amgen (AMGN) | 0.2 | $286k | 1.0k | 282.20 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $285k | 7.4k | 38.73 | |
| Ecolab (ECL) | 0.2 | $285k | 1.0k | 273.86 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $284k | 4.7k | 60.70 | |
| Expeditors International of Washington (EXPD) | 0.2 | $284k | 2.3k | 122.59 | |
| Golar Lng SHS (GLNG) | 0.2 | $283k | 7.0k | 40.41 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $283k | 6.0k | 47.03 | |
| Woodward Governor Company (WWD) | 0.2 | $278k | 1.1k | 252.71 | |
| Dynatrace Com New (DT) | 0.2 | $277k | 5.7k | 48.45 | |
| California Water Service (CWT) | 0.2 | $276k | 6.0k | 45.89 | |
| Carlisle Companies (CSL) | 0.2 | $276k | 839.00 | 328.96 | |
| D R S Technologies (DRS) | 0.2 | $275k | 6.1k | 45.40 | |
| Mueller Industries (MLI) | 0.2 | $274k | 2.7k | 101.11 | |
| Solar Cap (SLRC) | 0.2 | $274k | 18k | 15.29 | |
| ScanSource (SCSC) | 0.2 | $273k | 6.2k | 43.99 | |
| Phillips 66 (PSX) | 0.2 | $272k | 2.0k | 136.02 | |
| HEICO Corporation (HEI) | 0.2 | $270k | 837.00 | 322.82 | |
| Booking Holdings (BKNG) | 0.2 | $270k | 50.00 | 5399.28 | |
| Pennant Group (PNTG) | 0.2 | $270k | 11k | 25.22 | |
| Cinemark Holdings (CNK) | 0.2 | $269k | 9.6k | 28.02 | |
| Nicolet Bankshares (NIC) | 0.2 | $269k | 2.0k | 134.50 | |
| Avnet (AVT) | 0.2 | $266k | 5.1k | 52.28 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $266k | 2.2k | 122.42 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $265k | 1.3k | 201.53 | |
| Lancaster Colony (MZTI) | 0.2 | $263k | 1.5k | 172.79 | |
| Ingredion Incorporated (INGR) | 0.2 | $260k | 2.1k | 122.11 | |
| Trex Company (TREX) | 0.2 | $259k | 5.0k | 51.67 | |
| salesforce (CRM) | 0.2 | $259k | 1.1k | 237.00 | |
| Cdw (CDW) | 0.2 | $258k | 1.6k | 159.28 | |
| Fidelity National Financial Com Shs (FNF) | 0.2 | $257k | 4.3k | 60.49 | |
| Intuit (INTU) | 0.1 | $257k | 376.00 | 682.91 | |
| Dorman Products (DORM) | 0.1 | $256k | 1.6k | 155.88 | |
| Dollar General (DG) | 0.1 | $255k | 2.5k | 103.35 | |
| Keurig Dr Pepper (KDP) | 0.1 | $254k | 10k | 25.51 | |
| Axalta Coating Sys (AXTA) | 0.1 | $254k | 8.9k | 28.62 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 835.00 | 303.89 | |
| Federal Signal Corporation (FSS) | 0.1 | $251k | 2.1k | 118.99 | |
| Federated Hermes CL B (FHI) | 0.1 | $251k | 4.8k | 51.93 | |
| Esab Corporation (ESAB) | 0.1 | $251k | 2.2k | 111.74 | |
| Corebridge Finl (CRBG) | 0.1 | $250k | 7.8k | 32.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $250k | 4.6k | 54.16 | |
| Merck & Co (MRK) | 0.1 | $248k | 3.0k | 83.93 | |
| Flex Ord (FLEX) | 0.1 | $247k | 4.3k | 57.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $247k | 6.0k | 41.11 | |
| Rex American Resources (REX) | 0.1 | $247k | 8.1k | 30.62 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $247k | 3.7k | 66.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $247k | 1.8k | 134.17 | |
| InterDigital (IDCC) | 0.1 | $245k | 710.00 | 345.23 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $243k | 3.0k | 79.90 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $243k | 12k | 20.49 | |
| SkyWest (SKYW) | 0.1 | $241k | 2.4k | 100.62 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $239k | 15k | 15.94 | |
| Silicon Laboratories (SLAB) | 0.1 | $239k | 1.8k | 131.13 | |
| ABM Industries (ABM) | 0.1 | $239k | 5.2k | 46.12 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $238k | 6.1k | 39.22 | |
| Littelfuse (LFUS) | 0.1 | $237k | 913.00 | 259.01 | |
| Verisk Analytics (VRSK) | 0.1 | $236k | 939.00 | 251.51 | |
| Ciena Corp Com New (CIEN) | 0.1 | $236k | 1.6k | 145.67 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $236k | 16k | 14.93 | |
| Energy Recovery (ERII) | 0.1 | $233k | 15k | 15.42 | |
| Integer Hldgs (ITGR) | 0.1 | $233k | 2.3k | 103.33 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $232k | 19k | 12.32 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $232k | 7.8k | 29.80 | |
| Innospec (IOSP) | 0.1 | $228k | 3.0k | 77.16 | |
| Bofi Holding (AX) | 0.1 | $228k | 2.7k | 84.65 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $227k | 21k | 10.91 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $227k | 2.6k | 86.72 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $227k | 14k | 16.08 | |
| Trane Technologies SHS (TT) | 0.1 | $227k | 537.00 | 421.96 | |
| First Ban (FBNC) | 0.1 | $226k | 4.3k | 52.89 | |
| Power Integrations (POWI) | 0.1 | $226k | 5.6k | 40.21 | |
| Tyler Technologies (TYL) | 0.1 | $226k | 431.00 | 523.16 | |
| Henry Schein (HSIC) | 0.1 | $225k | 3.4k | 66.37 | |
| Boeing Company (BA) | 0.1 | $223k | 1.0k | 215.83 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $222k | 16k | 14.25 | |
| Tsakos Energy Navigation SHS (TEN) | 0.1 | $222k | 10k | 22.22 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $222k | 942.00 | 235.83 | |
| CNA Financial Corporation (CNA) | 0.1 | $221k | 4.8k | 46.46 | |
| Astec Industries (ASTE) | 0.1 | $221k | 4.6k | 48.13 | |
| Watsco, Incorporated (WSO) | 0.1 | $220k | 544.00 | 404.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $219k | 2.9k | 76.72 | |
| Worthington Industries (WOR) | 0.1 | $219k | 3.9k | 55.49 | |
| Mattel (MAT) | 0.1 | $218k | 13k | 16.83 | |
| Cohu (COHU) | 0.1 | $218k | 11k | 20.33 | |
| Thor Industries (THO) | 0.1 | $216k | 2.1k | 103.69 | |
| Suncoke Energy (SXC) | 0.1 | $216k | 26k | 8.16 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $215k | 2.3k | 94.10 | |
| Arrow Electronics (ARW) | 0.1 | $214k | 1.8k | 121.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $212k | 3.6k | 59.61 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $212k | 30k | 7.20 | |
| Pinterest Cl A (PINS) | 0.1 | $211k | 6.6k | 32.17 | |
| Flowers Foods (FLO) | 0.1 | $211k | 16k | 13.05 | |
| ExlService Holdings (EXLS) | 0.1 | $210k | 4.8k | 44.03 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 1.8k | 114.50 | |
| Godaddy Cl A (GDDY) | 0.1 | $209k | 1.5k | 136.83 | |
| Epam Systems (EPAM) | 0.1 | $208k | 1.4k | 150.79 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $208k | 2.2k | 93.79 | |
| American Intl Group Com New (AIG) | 0.1 | $207k | 2.6k | 78.54 | |
| Chimera Invt Corp Com Shs (CIM) | 0.1 | $207k | 16k | 13.22 | |
| Thermon Group Holdings (THR) | 0.1 | $205k | 7.7k | 26.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.6k | 124.34 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $204k | 2.5k | 83.10 | |
| Chefs Whse (CHEF) | 0.1 | $203k | 3.5k | 58.33 | |
| Option Care Health Com New (OPCH) | 0.1 | $203k | 7.3k | 27.76 | |
| Natera (NTRA) | 0.1 | $201k | 1.3k | 160.97 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $200k | 10k | 19.70 | |
| Riskified Shs Cl A (RSKD) | 0.1 | $194k | 41k | 4.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $191k | 16k | 12.26 | |
| Now (DNOW) | 0.1 | $189k | 12k | 15.25 | |
| Ardent Health Partners (ARDT) | 0.1 | $183k | 14k | 13.25 | |
| Global Net Lease Com New (GNL) | 0.1 | $178k | 22k | 8.13 | |
| Huntsman Corporation (HUN) | 0.1 | $172k | 19k | 8.98 | |
| PG&E Corporation (PCG) | 0.1 | $171k | 11k | 15.08 | |
| Core Labs Nv (CLB) | 0.1 | $160k | 13k | 12.36 | |
| NCR Corporation (VYX) | 0.1 | $154k | 12k | 12.55 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $148k | 16k | 9.11 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $147k | 12k | 12.07 | |
| Corsair Gaming (CRSR) | 0.1 | $136k | 15k | 8.92 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $135k | 11k | 12.80 | |
| RPC (RES) | 0.1 | $130k | 27k | 4.76 | |
| Freshworks Class A Com (FRSH) | 0.1 | $128k | 11k | 11.77 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $123k | 11k | 10.85 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $117k | 13k | 8.90 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $116k | 13k | 9.18 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $108k | 14k | 7.66 | |
| Sfl Corporation SHS (SFL) | 0.1 | $106k | 14k | 7.53 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $105k | 17k | 6.20 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $99k | 13k | 7.59 | |
| Ribbon Communication (RBBN) | 0.0 | $81k | 21k | 3.80 | |
| The Real Brokerage Com New (REAX) | 0.0 | $73k | 18k | 4.18 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $71k | 21k | 3.32 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $65k | 15k | 4.38 | |
| Propetro Hldg (PUMP) | 0.0 | $58k | 11k | 5.24 |