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 | 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 | 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 | 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 | 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 | 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 | 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 (HTO) | 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 | 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 | 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 (LEVGQ) | 0.1 | $122k | 15k | 8.38 | |
| New York Community Ban | 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 |