MQS Management as of March 31, 2022
Portfolio Holdings for MQS Management
MQS Management holds 324 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ConocoPhillips (COP) | 0.8 | $969k | 9.7k | 100.01 | |
Rbc Cad (RY) | 0.8 | $935k | 8.5k | 110.32 | |
Udr (UDR) | 0.8 | $930k | 16k | 57.35 | |
Golub Capital BDC (GBDC) | 0.7 | $911k | 60k | 15.22 | |
Microsoft Corporation (MSFT) | 0.7 | $911k | 3.0k | 308.40 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $909k | 7.4k | 123.14 | |
Illinois Tool Works (ITW) | 0.7 | $909k | 4.3k | 209.35 | |
Wheaton Precious Metals Corp (WPM) | 0.7 | $904k | 19k | 47.56 | |
Verizon Communications (VZ) | 0.7 | $831k | 16k | 50.91 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $821k | 2.3k | 352.97 | |
Life Storage Inc reit | 0.6 | $782k | 5.6k | 140.42 | |
Bunge | 0.6 | $746k | 6.7k | 110.78 | |
Public Service Enterprise (PEG) | 0.6 | $737k | 11k | 69.96 | |
Procter & Gamble Company (PG) | 0.6 | $736k | 4.8k | 152.73 | |
Choice Hotels International (CHH) | 0.6 | $728k | 5.1k | 141.74 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $718k | 3.9k | 185.10 | |
Store Capital Corp reit | 0.6 | $713k | 24k | 29.22 | |
Eagle Materials (EXP) | 0.6 | $711k | 5.5k | 128.29 | |
Schlumberger Com Stk (SLB) | 0.6 | $703k | 17k | 41.31 | |
Werner Enterprises (WERN) | 0.6 | $688k | 17k | 40.99 | |
WNS HLDGS Spon Adr | 0.6 | $686k | 8.0k | 85.47 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $680k | 2.6k | 263.57 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $679k | 34k | 20.05 | |
Hca Holdings (HCA) | 0.5 | $668k | 2.7k | 250.56 | |
L3harris Technologies (LHX) | 0.5 | $663k | 2.7k | 248.50 | |
Goldman Sachs (GS) | 0.5 | $659k | 2.0k | 330.16 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $653k | 10k | 62.78 | |
Pepsi (PEP) | 0.5 | $649k | 3.9k | 167.48 | |
Zoetis Cl A (ZTS) | 0.5 | $645k | 3.4k | 188.49 | |
Expeditors International of Washington (EXPD) | 0.5 | $634k | 6.2k | 103.09 | |
Cisco Systems (CSCO) | 0.5 | $628k | 11k | 55.73 | |
Paychex (PAYX) | 0.5 | $626k | 4.6k | 136.44 | |
Meritage Homes Corporation (MTH) | 0.5 | $619k | 7.8k | 79.19 | |
Arrow Electronics (ARW) | 0.5 | $619k | 5.2k | 118.67 | |
Barings Bdc (BBDC) | 0.5 | $619k | 60k | 10.34 | |
Brixmor Prty (BRX) | 0.5 | $616k | 24k | 25.82 | |
Highwoods Properties (HIW) | 0.5 | $610k | 13k | 45.71 | |
Cintas Corporation (CTAS) | 0.5 | $605k | 1.4k | 425.46 | |
Yum! Brands (YUM) | 0.5 | $602k | 5.1k | 118.46 | |
Home Depot (HD) | 0.5 | $591k | 2.0k | 299.09 | |
EastGroup Properties (EGP) | 0.5 | $586k | 2.9k | 203.33 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $582k | 15k | 37.90 | |
Keysight Technologies (KEYS) | 0.5 | $578k | 3.7k | 157.97 | |
Genpact SHS (G) | 0.5 | $578k | 13k | 43.48 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $575k | 3.5k | 166.23 | |
Peak (DOC) | 0.5 | $564k | 16k | 34.31 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $562k | 2.8k | 201.29 | |
Kellogg Company (K) | 0.5 | $558k | 8.6k | 64.54 | |
Gilead Sciences (GILD) | 0.5 | $556k | 9.3k | 59.49 | |
IDEX Corporation (IEX) | 0.5 | $556k | 2.9k | 191.59 | |
Rockwell Automation (ROK) | 0.5 | $554k | 2.0k | 279.94 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $551k | 3.5k | 157.79 | |
Celanese Corporation (CE) | 0.4 | $548k | 3.8k | 142.97 | |
Emcor (EME) | 0.4 | $543k | 4.8k | 112.54 | |
Coca-Cola Company (KO) | 0.4 | $540k | 8.7k | 62.05 | |
Advance Auto Parts (AAP) | 0.4 | $536k | 2.6k | 206.87 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $533k | 11k | 49.72 | |
Microchip Technology (MCHP) | 0.4 | $529k | 7.0k | 75.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $528k | 190.00 | 2778.95 | |
Novartis Sponsored Adr (NVS) | 0.4 | $526k | 6.0k | 87.83 | |
Lowe's Companies (LOW) | 0.4 | $522k | 2.6k | 202.25 | |
Knowles (KN) | 0.4 | $517k | 24k | 21.54 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $517k | 1.7k | 301.81 | |
Exxon Mobil Corporation (XOM) | 0.4 | $511k | 6.2k | 82.62 | |
Xcel Energy (XEL) | 0.4 | $508k | 7.0k | 72.11 | |
General Dynamics Corporation (GD) | 0.4 | $508k | 2.1k | 241.10 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $507k | 10k | 49.62 | |
Edwards Lifesciences (EW) | 0.4 | $502k | 4.3k | 117.67 | |
Berry Plastics (BERY) | 0.4 | $497k | 8.6k | 57.97 | |
Itt (ITT) | 0.4 | $496k | 6.6k | 75.24 | |
NetApp (NTAP) | 0.4 | $494k | 5.9k | 83.04 | |
Caterpillar (CAT) | 0.4 | $494k | 2.2k | 222.62 | |
Cal Maine Foods Com New (CALM) | 0.4 | $494k | 9.0k | 55.16 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $490k | 3.8k | 130.53 | |
Garmin SHS (GRMN) | 0.4 | $486k | 4.1k | 118.71 | |
Evergy (EVRG) | 0.4 | $482k | 7.1k | 68.28 | |
Spirit Rlty Cap Com New | 0.4 | $482k | 11k | 46.01 | |
Stag Industrial (STAG) | 0.4 | $481k | 12k | 41.32 | |
Applied Industrial Technologies (AIT) | 0.4 | $481k | 4.7k | 102.73 | |
Key (KEY) | 0.4 | $479k | 21k | 22.38 | |
Equitable Holdings (EQH) | 0.4 | $467k | 15k | 30.91 | |
Canadian Natl Ry (CNI) | 0.4 | $466k | 3.5k | 134.06 | |
TowneBank (TOWN) | 0.4 | $466k | 16k | 29.95 | |
Abbott Laboratories (ABT) | 0.4 | $465k | 3.9k | 118.47 | |
Acushnet Holdings Corp (GOLF) | 0.4 | $464k | 12k | 40.30 | |
Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.4 | $463k | 21k | 21.68 | |
Ferrari Nv Ord (RACE) | 0.4 | $463k | 2.1k | 217.98 | |
Medical Properties Trust (MPW) | 0.4 | $462k | 22k | 21.12 | |
HEICO Corporation (HEI) | 0.4 | $461k | 3.0k | 153.51 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $459k | 3.9k | 117.96 | |
Flex Ord (FLEX) | 0.4 | $456k | 25k | 18.56 | |
Sandy Spring Ban (SASR) | 0.4 | $453k | 10k | 44.92 | |
CenterPoint Energy (CNP) | 0.4 | $451k | 15k | 30.62 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $450k | 6.0k | 74.94 | |
SPX Corporation | 0.4 | $449k | 9.1k | 49.38 | |
Synchrony Financial (SYF) | 0.4 | $446k | 13k | 34.84 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $443k | 9.5k | 46.83 | |
Fortune Brands (FBIN) | 0.4 | $440k | 5.9k | 74.31 | |
Rli (RLI) | 0.4 | $436k | 3.9k | 110.66 | |
Iqvia Holdings (IQV) | 0.4 | $436k | 1.9k | 231.42 | |
News Corp Cl A (NWSA) | 0.4 | $432k | 20k | 22.16 | |
Alarm Com Hldgs Note 1/1 | 0.3 | $427k | 6.4k | 66.51 | |
Donaldson Company (DCI) | 0.3 | $426k | 8.2k | 51.98 | |
Boeing Company (BA) | 0.3 | $426k | 2.2k | 191.46 | |
Simpson Manufacturing (SSD) | 0.3 | $425k | 3.9k | 109.00 | |
Hillenbrand (HI) | 0.3 | $424k | 9.6k | 44.17 | |
Old Dominion Freight Line (ODFL) | 0.3 | $423k | 1.4k | 298.94 | |
Ameren Corporation (AEE) | 0.3 | $419k | 4.5k | 93.74 | |
Nasdaq Omx (NDAQ) | 0.3 | $419k | 2.4k | 178.07 | |
Barnes (B) | 0.3 | $415k | 10k | 40.22 | |
Raymond James Financial (RJF) | 0.3 | $415k | 3.8k | 109.85 | |
Rapid7 (RPD) | 0.3 | $414k | 3.7k | 111.23 | |
Autoliv (ALV) | 0.3 | $413k | 5.4k | 76.48 | |
Yamana Gold | 0.3 | $408k | 73k | 5.58 | |
Avery Dennison Corporation (AVY) | 0.3 | $408k | 2.3k | 173.76 | |
Msc Indl Direct Cl A (MSM) | 0.3 | $404k | 4.7k | 85.25 | |
Main Street Capital Corporation (MAIN) | 0.3 | $404k | 9.5k | 42.65 | |
Host Hotels & Resorts (HST) | 0.3 | $404k | 21k | 19.44 | |
First Industrial Realty Trust (FR) | 0.3 | $403k | 6.5k | 61.90 | |
Steven Madden (SHOO) | 0.3 | $402k | 10k | 38.66 | |
Bank of America Corporation (BAC) | 0.3 | $401k | 9.7k | 41.22 | |
Dover Corporation (DOV) | 0.3 | $393k | 2.5k | 156.76 | |
Hub Group Cl A (HUBG) | 0.3 | $393k | 5.1k | 77.30 | |
Entergy Corporation (ETR) | 0.3 | $392k | 3.4k | 116.67 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $390k | 5.1k | 77.20 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $389k | 8.3k | 46.93 | |
ConAgra Foods (CAG) | 0.3 | $388k | 12k | 33.53 | |
Commercial Metals Company (CMC) | 0.3 | $388k | 9.3k | 41.63 | |
Norfolk Southern (NSC) | 0.3 | $387k | 1.4k | 285.19 | |
Diamondback Energy (FANG) | 0.3 | $386k | 2.8k | 136.98 | |
Ye Cl A (YELP) | 0.3 | $384k | 11k | 34.09 | |
Tri Pointe Homes (TPH) | 0.3 | $383k | 19k | 20.09 | |
Parker-Hannifin Corporation (PH) | 0.3 | $382k | 1.3k | 284.01 | |
F.N.B. Corporation (FNB) | 0.3 | $380k | 31k | 12.45 | |
Avantor (AVTR) | 0.3 | $379k | 11k | 33.85 | |
Summit Matls Cl A (SUM) | 0.3 | $377k | 12k | 31.09 | |
Silicon Laboratories (SLAB) | 0.3 | $376k | 2.5k | 150.34 | |
Integer Hldgs (ITGR) | 0.3 | $375k | 4.7k | 80.65 | |
PNC Financial Services (PNC) | 0.3 | $374k | 2.0k | 184.51 | |
OSI Systems (OSIS) | 0.3 | $374k | 4.4k | 85.08 | |
Heartland Express (HTLD) | 0.3 | $374k | 27k | 14.06 | |
Invitation Homes (INVH) | 0.3 | $370k | 9.2k | 40.16 | |
Science App Int'l (SAIC) | 0.3 | $369k | 4.0k | 92.20 | |
Interpublic Group of Companies (IPG) | 0.3 | $368k | 10k | 35.49 | |
Sun Communities (SUI) | 0.3 | $367k | 2.1k | 175.35 | |
Lincoln National Corporation (LNC) | 0.3 | $366k | 5.6k | 65.33 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $365k | 5.7k | 64.18 | |
Autodesk (ADSK) | 0.3 | $365k | 1.7k | 214.33 | |
Dolby Laboratories Com Cl A (DLB) | 0.3 | $365k | 4.7k | 78.12 | |
Helen Of Troy (HELE) | 0.3 | $363k | 1.9k | 195.79 | |
CVS Caremark Corporation (CVS) | 0.3 | $362k | 3.6k | 101.17 | |
Flowers Foods (FLO) | 0.3 | $360k | 14k | 25.69 | |
Denny's Corporation (DENN) | 0.3 | $358k | 25k | 14.31 | |
Synopsys (SNPS) | 0.3 | $356k | 1.1k | 333.65 | |
PPL Corporation (PPL) | 0.3 | $352k | 12k | 28.54 | |
Rush Enterprises Cl A (RUSHA) | 0.3 | $351k | 6.9k | 50.97 | |
Assurant (AIZ) | 0.3 | $350k | 1.9k | 181.63 | |
American Homes 4 Rent Cl A (AMH) | 0.3 | $349k | 8.7k | 40.08 | |
Century Communities (CCS) | 0.3 | $349k | 6.5k | 53.51 | |
Cdw (CDW) | 0.3 | $349k | 1.9k | 179.07 | |
EOG Resources (EOG) | 0.3 | $347k | 2.9k | 119.08 | |
ACCO Brands Corporation (ACCO) | 0.3 | $344k | 43k | 8.00 | |
Trustmark Corporation (TRMK) | 0.3 | $343k | 11k | 30.36 | |
Tyson Foods Cl A (TSN) | 0.3 | $342k | 3.8k | 89.65 | |
Cgi Cl A Sub Vtg (GIB) | 0.3 | $340k | 4.3k | 79.72 | |
Glaxosmithkline Sponsored Adr | 0.3 | $338k | 7.8k | 43.56 | |
Gray Television (GTN) | 0.3 | $337k | 15k | 22.08 | |
Hubbell (HUBB) | 0.3 | $336k | 1.8k | 183.51 | |
Fastenal Company (FAST) | 0.3 | $335k | 5.6k | 59.34 | |
Workday Cl A (WDAY) | 0.3 | $333k | 1.4k | 239.40 | |
Ball Corporation (BALL) | 0.3 | $332k | 3.7k | 90.12 | |
Sap Se Spon Adr (SAP) | 0.3 | $330k | 3.0k | 111.07 | |
American Financial (AFG) | 0.3 | $328k | 2.3k | 145.52 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $327k | 3.3k | 99.79 | |
Prestige Brands Holdings (PBH) | 0.3 | $325k | 6.1k | 53.01 | |
Empire St Rlty Tr Cl A (ESRT) | 0.3 | $325k | 33k | 9.82 | |
Sun Life Financial (SLF) | 0.3 | $323k | 5.8k | 55.88 | |
SYNNEX Corporation (SNX) | 0.3 | $323k | 3.1k | 103.19 | |
Lci Industries (LCII) | 0.3 | $320k | 3.1k | 103.90 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $319k | 3.8k | 84.71 | |
Ciena Corp Com New (CIEN) | 0.3 | $317k | 5.2k | 60.61 | |
Air Products & Chemicals (APD) | 0.3 | $317k | 1.3k | 249.61 | |
Westrock (WRK) | 0.3 | $316k | 6.7k | 46.97 | |
Texas Roadhouse (TXRH) | 0.3 | $316k | 3.8k | 83.66 | |
Summit Hotel Properties (INN) | 0.3 | $311k | 31k | 9.95 | |
Curtiss-Wright (CW) | 0.3 | $310k | 2.1k | 150.34 | |
Orthofix Medical (OFIX) | 0.3 | $308k | 9.4k | 32.71 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $306k | 8.2k | 37.51 | |
Constellation Brands Cl A (STZ) | 0.2 | $306k | 1.3k | 230.60 | |
Urban Edge Pptys (UE) | 0.2 | $306k | 16k | 19.08 | |
Essential Properties Realty reit (EPRT) | 0.2 | $306k | 12k | 25.32 | |
Smucker J M Com New (SJM) | 0.2 | $300k | 2.2k | 135.44 | |
A. O. Smith Corporation (AOS) | 0.2 | $298k | 4.7k | 63.93 | |
Phillips 66 (PSX) | 0.2 | $298k | 3.4k | 86.53 | |
Nutrien (NTR) | 0.2 | $297k | 2.9k | 104.06 | |
M/a (MTSI) | 0.2 | $297k | 5.0k | 59.89 | |
KB Home (KBH) | 0.2 | $297k | 9.2k | 32.33 | |
Eversource Energy (ES) | 0.2 | $296k | 3.4k | 88.33 | |
Polaris Industries (PII) | 0.2 | $294k | 2.8k | 105.49 | |
Marathon Petroleum Corp (MPC) | 0.2 | $293k | 3.4k | 85.45 | |
Bristol Myers Squibb (BMY) | 0.2 | $292k | 4.0k | 73.13 | |
Smith & Nephew Spdn Adr New (SNN) | 0.2 | $291k | 9.1k | 31.88 | |
Verisk Analytics (VRSK) | 0.2 | $290k | 1.4k | 214.66 | |
Dropbox Cl A (DBX) | 0.2 | $290k | 13k | 23.27 | |
Sherwin-Williams Company (SHW) | 0.2 | $289k | 1.2k | 249.35 | |
Walt Disney Company (DIS) | 0.2 | $288k | 2.1k | 137.08 | |
Citizens Financial (CFG) | 0.2 | $287k | 6.3k | 45.33 | |
Franklin Electric (FELE) | 0.2 | $285k | 3.4k | 83.16 | |
Forward Air Corporation (FWRD) | 0.2 | $282k | 2.9k | 97.78 | |
Axon Enterprise (AXON) | 0.2 | $281k | 2.0k | 137.88 | |
Cogent Communications Hldgs Com New (CCOI) | 0.2 | $281k | 4.2k | 66.32 | |
Hostess Brands Cl A | 0.2 | $280k | 13k | 21.95 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $279k | 2.4k | 118.72 | |
Howard Hughes | 0.2 | $278k | 2.7k | 103.54 | |
International Flavors & Fragrances (IFF) | 0.2 | $278k | 2.1k | 131.44 | |
Methode Electronics (MEI) | 0.2 | $277k | 6.4k | 43.26 | |
Heritage-Crystal Clean | 0.2 | $276k | 9.3k | 29.66 | |
Addus Homecare Corp (ADUS) | 0.2 | $276k | 3.0k | 93.43 | |
Ubs Group SHS (UBS) | 0.2 | $276k | 14k | 19.52 | |
Kinross Gold Corp (KGC) | 0.2 | $273k | 47k | 5.87 | |
Mack-Cali Realty (VRE) | 0.2 | $273k | 16k | 17.40 | |
Equity Lifestyle Properties (ELS) | 0.2 | $272k | 3.6k | 76.40 | |
Trinity Industries (TRN) | 0.2 | $271k | 7.9k | 34.39 | |
Cenovus Energy (CVE) | 0.2 | $269k | 16k | 16.69 | |
Orion Engineered Carbons (OEC) | 0.2 | $268k | 17k | 15.96 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $266k | 642.00 | 414.33 | |
Altair Engr Com Cl A (ALTR) | 0.2 | $265k | 4.1k | 64.34 | |
Rlj Lodging Trust (RLJ) | 0.2 | $264k | 19k | 14.08 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $262k | 3.3k | 79.39 | |
Broadridge Financial Solutions (BR) | 0.2 | $261k | 1.7k | 155.64 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $261k | 1.9k | 137.51 | |
Myr (MYRG) | 0.2 | $261k | 2.8k | 94.16 | |
Imperial Oil Com New (IMO) | 0.2 | $259k | 5.4k | 48.25 | |
H.B. Fuller Company (FUL) | 0.2 | $258k | 3.9k | 66.04 | |
Corteva (CTVA) | 0.2 | $258k | 4.5k | 57.46 | |
HudBay Minerals (HBM) | 0.2 | $257k | 33k | 7.85 | |
Telephone & Data Sys Com New (TDS) | 0.2 | $257k | 14k | 18.87 | |
Philip Morris International (PM) | 0.2 | $257k | 2.7k | 93.86 | |
M.D.C. Holdings (MDC) | 0.2 | $255k | 6.8k | 37.77 | |
Armstrong World Industries (AWI) | 0.2 | $255k | 2.8k | 89.98 | |
United Therapeutics Corporation (UTHR) | 0.2 | $254k | 1.4k | 179.25 | |
ABM Industries (ABM) | 0.2 | $254k | 5.5k | 46.12 | |
Charles River Laboratories (CRL) | 0.2 | $253k | 890.00 | 284.27 | |
Atlantic Union B (AUB) | 0.2 | $253k | 6.9k | 36.62 | |
California Water Service (CWT) | 0.2 | $252k | 4.2k | 59.38 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $251k | 3.8k | 65.88 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $250k | 4.8k | 52.37 | |
CBOE Holdings (CBOE) | 0.2 | $249k | 2.2k | 114.64 | |
Standex Int'l (SXI) | 0.2 | $249k | 2.5k | 100.00 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $245k | 1.4k | 179.49 | |
GATX Corporation (GATX) | 0.2 | $245k | 2.0k | 123.43 | |
Enterprise Financial Services (EFSC) | 0.2 | $239k | 5.0k | 47.35 | |
Korn Ferry Com New (KFY) | 0.2 | $239k | 3.7k | 64.86 | |
Varonis Sys (VRNS) | 0.2 | $239k | 5.0k | 47.64 | |
Spectrum Brands Holding (SPB) | 0.2 | $237k | 2.7k | 88.66 | |
Hyatt Hotels Corp Com Cl A (H) | 0.2 | $236k | 2.5k | 95.47 | |
Koppers Holdings (KOP) | 0.2 | $235k | 8.5k | 27.49 | |
Franklin Resources (BEN) | 0.2 | $233k | 8.3k | 27.93 | |
Qorvo (QRVO) | 0.2 | $232k | 1.9k | 124.13 | |
Oshkosh Corporation (OSK) | 0.2 | $231k | 2.3k | 100.57 | |
Planet Fitness Cl A (PLNT) | 0.2 | $231k | 2.7k | 84.34 | |
Energizer Holdings (ENR) | 0.2 | $230k | 7.5k | 30.81 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $230k | 5.9k | 39.29 | |
Amphenol Corp Cl A (APH) | 0.2 | $230k | 3.0k | 75.43 | |
U.S. Physical Therapy (USPH) | 0.2 | $230k | 2.3k | 99.52 | |
ICF International (ICFI) | 0.2 | $229k | 2.4k | 94.32 | |
Prosperity Bancshares (PB) | 0.2 | $228k | 3.3k | 69.51 | |
Xperi Holding Corp | 0.2 | $228k | 13k | 17.28 | |
Nice Sponsored Adr (NICE) | 0.2 | $226k | 1.0k | 219.42 | |
Appfolio Com Cl A (APPF) | 0.2 | $226k | 2.0k | 113.11 | |
Align Technology (ALGN) | 0.2 | $223k | 512.00 | 435.55 | |
Sp Plus (SP) | 0.2 | $223k | 7.1k | 31.31 | |
LKQ Corporation (LKQ) | 0.2 | $222k | 4.9k | 45.51 | |
CNO Financial (CNO) | 0.2 | $222k | 8.8k | 25.12 | |
Merck & Co (MRK) | 0.2 | $221k | 2.7k | 82.06 | |
Kadant (KAI) | 0.2 | $220k | 1.1k | 194.35 | |
Moog Cl A (MOG.A) | 0.2 | $217k | 2.5k | 87.82 | |
Associated Banc- (ASB) | 0.2 | $217k | 9.5k | 22.73 | |
Timken Company (TKR) | 0.2 | $216k | 3.6k | 60.76 | |
Ida (IDA) | 0.2 | $216k | 1.9k | 115.14 | |
Brigham Minerals Cl A Com | 0.2 | $213k | 8.3k | 25.56 | |
AFLAC Incorporated (AFL) | 0.2 | $212k | 3.3k | 64.50 | |
Minerals Technologies (MTX) | 0.2 | $211k | 3.2k | 66.25 | |
Ptc (PTC) | 0.2 | $210k | 2.0k | 107.47 | |
CarMax (KMX) | 0.2 | $210k | 2.2k | 96.46 | |
Brunswick Corporation (BC) | 0.2 | $210k | 2.6k | 80.71 | |
Andersons (ANDE) | 0.2 | $208k | 4.1k | 50.38 | |
Comerica Incorporated (CMA) | 0.2 | $208k | 2.3k | 90.63 | |
Reliance Steel & Aluminum (RS) | 0.2 | $208k | 1.1k | 183.42 | |
Manpower (MAN) | 0.2 | $208k | 2.2k | 93.74 | |
NOVA MEASURING Instruments L (NVMI) | 0.2 | $208k | 1.9k | 108.90 | |
Wells Fargo & Company (WFC) | 0.2 | $207k | 4.3k | 48.36 | |
SJW (SJW) | 0.2 | $207k | 3.0k | 69.53 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $207k | 6.5k | 31.94 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $207k | 5.2k | 39.62 | |
PDF Solutions (PDFS) | 0.2 | $207k | 7.4k | 27.82 | |
Huntington Ingalls Inds (HII) | 0.2 | $206k | 1.0k | 199.61 | |
Lear Corp Com New (LEA) | 0.2 | $206k | 1.4k | 142.36 | |
Black Knight | 0.2 | $206k | 3.6k | 57.88 | |
Digi International (DGII) | 0.2 | $205k | 9.5k | 21.50 | |
Eventbrite Note 5.000%12/0 | 0.2 | $204k | 14k | 14.77 | |
Stryker Corporation (SYK) | 0.2 | $203k | 760.00 | 267.11 | |
BlackRock (BLK) | 0.2 | $201k | 263.00 | 764.26 | |
Bok Finl Corp Com New (BOKF) | 0.2 | $201k | 2.1k | 94.15 | |
Mitek Sys Com New (MITK) | 0.2 | $192k | 13k | 14.68 | |
Crescent Point Energy Trust (CPG) | 0.2 | $191k | 26k | 7.25 | |
Global Net Lease Com New (GNL) | 0.2 | $190k | 12k | 15.69 | |
Arko Corp (ARKO) | 0.2 | $186k | 20k | 9.12 | |
Hope Ban (HOPE) | 0.1 | $176k | 11k | 16.08 | |
Cerus Corporation (CERS) | 0.1 | $165k | 30k | 5.48 | |
Gopro Cl A (GPRO) | 0.1 | $160k | 19k | 8.53 | |
Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.1 | $153k | 10k | 14.99 | |
Ericsson Adr B Sek 10 (ERIC) | 0.1 | $149k | 16k | 9.14 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $125k | 26k | 4.83 | |
The Lion Electric Company Common Stock (LEV) | 0.1 | $122k | 15k | 8.38 | |
New York Community Ban (NYCB) | 0.1 | $117k | 11k | 10.76 | |
Wipro Spon Adr 1 Sh (WIT) | 0.1 | $102k | 13k | 7.70 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $92k | 22k | 4.16 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $89k | 28k | 3.22 | |
Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.1 | $72k | 12k | 6.00 | |
Cronos Group (CRON) | 0.0 | $61k | 16k | 3.91 | |
Viewray (VRAYQ) | 0.0 | $55k | 14k | 3.94 | |
Aeva Technologies | 0.0 | $51k | 12k | 4.33 | |
Aurora Cannabis | 0.0 | $49k | 12k | 4.00 |