13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 324 holding rows worth $122,845,000.
- Accession
- 0001420506-22-000746
- Filer
- CIK 1759395
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 324 entries on the cover page, a total value of $122,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,845,000 with VALUE read as thousands by filing date, 13F file number 028-21859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 9,689 | $969,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,475 | $935,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,216 | $930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,954 | $911,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,869 | $911,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,342 | $909,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,382 | $909,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,006 | $904,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,322 | $831,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,326 | $821,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,569 | $782,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,734 | $746,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,534 | $737,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,819 | $736,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,136 | $728,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,879 | $718,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,400 | $713,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,542 | $711,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,019 | $703,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,785 | $688,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,026 | $686,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,580 | $680,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,865 | $679,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,666 | $668,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,668 | $663,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,996 | $659,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,401 | $653,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,875 | $649,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,422 | $645,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,150 | $634,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,268 | $628,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,588 | $626,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,817 | $619,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,216 | $619,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 59,879 | $619,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,855 | $616,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,344 | $610,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,422 | $605,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,082 | $602,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,976 | $591,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,882 | $586,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,358 | $582,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,659 | $578,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,295 | $578,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,459 | $575,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,436 | $564,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,792 | $562,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,646 | $558,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,346 | $556,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,902 | $556,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,979 | $554,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,492 | $551,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,833 | $548,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,825 | $543,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,702 | $540,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,591 | $536,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,720 | $533,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,044 | $529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190 | $528,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,989 | $526,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,581 | $522,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,713 | $517,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,001 | $517,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,185 | $511,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,045 | $508,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,107 | $508,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,218 | $507,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,266 | $502,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,573 | $497,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,592 | $496,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,219 | $494,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,955 | $494,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,949 | $494,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,754 | $490,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,094 | $486,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,059 | $482,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,477 | $482,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,682 | $481,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,641 | $481,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,399 | $479,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,110 | $467,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,476 | $466,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,559 | $466,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,925 | $465,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,513 | $464,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,124 | $463,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,352 | $463,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,872 | $462,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,003 | $461,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,891 | $459,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,567 | $456,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,085 | $453,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,729 | $451,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,005 | $450,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,092 | $449,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,801 | $446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,460 | $443,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,921 | $440,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,940 | $436,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,884 | $436,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,493 | $432,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 6,420 | $427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,225 | $426,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,196 | $426,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,899 | $425,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,600 | $424,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,415 | $423,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,353 | $419,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,470 | $419,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,778 | $415,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,319 | $415,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,722 | $414,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,400 | $413,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,348 | $408,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 73,141 | $408,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,784 | $404,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,739 | $404,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,472 | $404,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,510 | $403,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,398 | $402,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,728 | $401,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,507 | $393,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,084 | $393,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,360 | $392,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,052 | $390,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,289 | $389,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,572 | $388,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,321 | $388,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,357 | $387,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,818 | $386,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,263 | $384,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,062 | $383,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,345 | $382,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,532 | $380,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,196 | $379,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,125 | $377,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,501 | $376,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,650 | $375,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,027 | $374,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,591 | $374,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,396 | $374,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,213 | $370,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,002 | $369,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,368 | $368,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,093 | $367,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,602 | $366,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,703 | $365,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,672 | $365,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,687 | $365,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,854 | $363,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,578 | $362,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,014 | $360,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 25,019 | $358,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,067 | $356,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,333 | $352,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,886 | $351,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,927 | $350,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,949 | $349,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,708 | $349,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,522 | $349,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,914 | $347,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,023 | $344,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,297 | $343,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,815 | $342,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,265 | $340,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,759 | $338,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,264 | $337,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,831 | $336,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,645 | $335,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,391 | $333,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,684 | $332,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,971 | $330,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,254 | $328,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,277 | $327,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,098 | $325,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,131 | $325,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,130 | $323,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,780 | $323,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,080 | $320,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,766 | $319,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,270 | $317,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,230 | $317,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,777 | $316,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,727 | $316,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,271 | $311,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,062 | $310,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,415 | $308,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,327 | $306,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,084 | $306,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,158 | $306,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,040 | $306,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,215 | $300,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,444 | $298,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,661 | $298,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,186 | $297,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,959 | $297,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,854 | $297,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,351 | $296,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,787 | $294,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,429 | $293,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,993 | $292,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,127 | $291,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,351 | $290,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,464 | $290,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,159 | $289,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,101 | $288,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,332 | $287,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,427 | $285,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,884 | $282,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,038 | $281,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,237 | $281,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,759 | $280,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,350 | $279,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,115 | $278,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,685 | $278,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,403 | $277,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,141 | $276,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,954 | $276,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,307 | $276,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 46,489 | $273,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,692 | $273,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,560 | $272,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,881 | $271,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,118 | $269,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 16,787 | $268,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 642 | $266,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,119 | $265,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,755 | $264,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,300 | $262,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,677 | $261,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,772 | $261,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,898 | $261,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,368 | $259,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,490 | $258,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,907 | $258,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,738 | $257,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,744 | $257,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,617 | $257,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,834 | $255,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,752 | $255,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,417 | $254,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,507 | $254,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,908 | $253,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 890 | $253,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,244 | $252,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,810 | $251,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,774 | $250,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,172 | $249,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,490 | $249,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,985 | $245,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,365 | $245,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,685 | $239,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,047 | $239,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,017 | $239,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,673 | $237,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,472 | $236,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,548 | $235,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,342 | $233,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,869 | $232,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,739 | $231,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,297 | $231,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,049 | $230,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,464 | $230,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,854 | $230,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,311 | $230,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,428 | $229,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,280 | $228,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,192 | $228,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,998 | $226,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,030 | $226,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 512 | $223,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,122 | $223,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,878 | $222,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,837 | $222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,693 | $221,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,132 | $220,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,471 | $217,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,546 | $217,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,555 | $216,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,876 | $216,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 8,334 | $213,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,287 | $212,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,185 | $211,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,954 | $210,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,177 | $210,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,602 | $210,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,295 | $208,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,219 | $208,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,910 | $208,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,129 | $208,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,134 | $208,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,280 | $207,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,225 | $207,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,481 | $207,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,977 | $207,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,441 | $207,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,447 | $206,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,032 | $206,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,559 | $206,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,535 | $205,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 13,811 | $204,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 760 | $203,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,135 | $201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 263 | $201,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,077 | $192,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,362 | $191,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,106 | $190,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,392 | $186,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,943 | $176,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,096 | $165,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 18,767 | $160,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,210 | $153,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,306 | $149,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,876 | $125,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 14,563 | $122,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,874 | $117,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,242 | $102,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,136 | $92,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,659 | $89,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,991 | $72,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,600 | $61,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 13,953 | $55,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 11,771 | $51,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,258 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000746 | this filing | 2022-05-10 | acceptance time not in the bulk data set |