13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 371 holding rows worth $145,980,000.
- Accession
- 0001420506-22-001410
- Filer
- CIK 1759395
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 371 entries on the cover page, a total value of $145,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,980,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 11,085 | $1,594,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,272 | $1,418,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,206 | $1,315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,191 | $1,076,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,750 | $1,037,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,626 | $972,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,775 | $964,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,298 | $951,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 51,357 | $950,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,181 | $902,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,825 | $890,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,562 | $888,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,579 | $864,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,275 | $863,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,156 | $845,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,808 | $841,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,755 | $841,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,423 | $836,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,581 | $811,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,280 | $784,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,264 | $783,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,977 | $782,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,911 | $778,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,483 | $776,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,933 | $774,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,578 | $762,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,695 | $750,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,135 | $750,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,040 | $744,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,808 | $743,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,968 | $738,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,654 | $730,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,797 | $723,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,867 | $720,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,069 | $701,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,460 | $699,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,023 | $696,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,172 | $690,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,259 | $676,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 61,250 | $665,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,894 | $658,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,067 | $654,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,206 | $653,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,753 | $646,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,326 | $644,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,878 | $644,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,720 | $643,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,554 | $637,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,747 | $636,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,719 | $626,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,572 | $622,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,497 | $621,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,067 | $619,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,579 | $618,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,362 | $618,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,770 | $617,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,236 | $617,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,085 | $611,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,775 | $608,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,962 | $599,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,621 | $598,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,799 | $598,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,781 | $597,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,783 | $595,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,344 | $592,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,674 | $591,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,571 | $587,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,952 | $581,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,637 | $579,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,200 | $571,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,760 | $569,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,050 | $569,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,739 | $564,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,210 | $556,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,480 | $555,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,116 | $554,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,717 | $553,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,960 | $548,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,042 | $543,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,526 | $535,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,042 | $534,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,044 | $532,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,047 | $531,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,764 | $529,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,655 | $524,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,304 | $524,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,182 | $522,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,893 | $522,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,977 | $521,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,913 | $519,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,289 | $518,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,981 | $514,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,034 | $512,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,467 | $512,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,377 | $511,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,171 | $511,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,203 | $509,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,511 | $507,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,373 | $506,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,330 | $505,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,760 | $505,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,156 | $504,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,509 | $502,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,377 | $502,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,875 | $501,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,547 | $498,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,060 | $497,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,085 | $496,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,638 | $495,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,686 | $484,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,634 | $480,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,490 | $480,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,672 | $475,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,614 | $472,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,366 | $465,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,015 | $462,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,160 | $459,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,022 | $458,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,869 | $452,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,211 | $448,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 944 | $442,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,028 | $442,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,677 | $441,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,442 | $437,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,801 | $435,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,495 | $433,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 684 | $432,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,270 | $427,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,939 | $424,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,140 | $422,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,502 | $421,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,646 | $420,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,340 | $419,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,374 | $415,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,467 | $413,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,380 | $412,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,247 | $406,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,419 | $406,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,311 | $405,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,532 | $404,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,473 | $403,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 877 | $399,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,336 | $398,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,585 | $396,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,822 | $396,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,221 | $393,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,662 | $392,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,124 | $391,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,120 | $389,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,356 | $389,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,819 | $388,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,933 | $388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,412 | $387,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,512 | $384,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,470 | $383,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,263 | $380,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,535 | $380,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,388 | $377,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,023 | $375,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,626 | $375,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,579 | $374,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,674 | $374,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 39,301 | $373,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,949 | $371,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,112 | $369,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,207 | $368,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,214 | $367,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,893 | $366,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,374 | $362,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,088 | $360,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,497 | $358,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,038 | $357,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,419 | $356,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,815 | $355,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,878 | $355,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,603 | $353,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,355 | $353,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,927 | $351,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,947 | $351,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,517 | $347,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,505 | $346,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,076 | $346,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 981 | $344,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,455 | $343,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,605 | $343,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,147 | $340,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,396 | $338,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,967 | $337,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,647 | $335,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,731 | $335,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,747 | $335,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,263 | $333,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,247 | $332,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,744 | $328,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,668 | $327,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,349 | $324,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,216 | $323,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,467 | $321,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,537 | $321,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,706 | $320,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,626 | $319,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,390 | $319,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,201 | $319,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,659 | $319,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,365 | $318,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,814 | $318,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,724 | $318,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,510 | $317,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,534 | $316,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,825 | $312,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,404 | $312,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,835 | $311,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,883 | $311,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,352 | $309,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,898 | $309,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,908 | $309,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,285 | $307,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,798 | $303,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,428 | $302,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,953 | $300,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,407 | $299,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,783 | $298,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,054 | $297,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,224 | $297,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,175 | $295,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,380 | $295,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,844 | $295,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,077 | $294,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,823 | $292,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,669 | $292,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 740 | $292,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,668 | $292,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,676 | $292,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,047 | $292,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,211 | $286,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,764 | $285,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,479 | $285,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,055 | $283,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,166 | $282,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,007 | $282,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,419 | $280,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,937 | $279,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,932 | $279,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,725 | $276,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,133 | $275,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,228 | $275,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,444 | $274,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,090 | $273,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,067 | $273,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,074 | $272,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,857 | $271,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,618 | $271,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,182 | $269,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,880 | $261,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,072 | $261,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,556 | $257,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,334 | $257,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,405 | $256,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,353 | $255,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,080 | $252,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,387 | $252,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 827 | $251,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 423 | $250,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,369 | $250,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,231 | $249,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,623 | $248,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,524 | $247,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,008 | $247,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,328 | $247,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,218 | $246,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,198 | $246,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,467 | $245,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,928 | $243,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,468 | $241,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,777 | $238,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,274 | $238,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,082 | $238,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,541 | $237,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,447 | $235,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,710 | $234,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,970 | $234,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,219 | $233,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,256 | $233,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,803 | $233,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,182 | $232,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,601 | $232,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,136 | $231,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,755 | $230,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,461 | $229,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,964 | $229,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,948 | $229,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,875 | $227,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 790 | $227,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,375 | $226,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,949 | $224,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,682 | $223,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,108 | $222,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,777 | $221,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 16,176 | $220,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,887 | $219,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,914 | $219,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,509 | $218,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,074 | $218,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,288 | $217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,375 | $217,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,842 | $216,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,378 | $215,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,243 | $214,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,127 | $213,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,325 | $210,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,257 | $210,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,774 | $210,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,849 | $209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 343 | $209,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,390 | $208,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,497 | $208,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 590 | $207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,672 | $206,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 158 | $204,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,581 | $204,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,077 | $203,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,521 | $202,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,351 | $201,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,096 | $200,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,339 | $200,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,507 | $198,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,138 | $196,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,664 | $194,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,114 | $188,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 14,798 | $185,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,090 | $176,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,721 | $174,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,829 | $173,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,850 | $171,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,160 | $169,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,699 | $167,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,387 | $164,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,636 | $161,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,689 | $160,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,535 | $159,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,389 | $154,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,874 | $150,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,457 | $136,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,681 | $135,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,343 | $116,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,183 | $115,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,764 | $114,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 13,963 | $113,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,188 | $111,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,450 | $110,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,573 | $110,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,422 | $107,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,867 | $102,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,132 | $99,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 21,399 | $90,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,797 | $89,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,828 | $88,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,280 | $87,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 30,376 | $87,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 10,439 | $86,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,597 | $85,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,468 | $83,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 14,142 | $70,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,370 | $68,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,032 | $59,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,541 | $52,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 24,499 | $45,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,176 | $36,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 12,969 | $34,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,497 | $28,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,076 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001410 | this filing | 2022-08-05 | acceptance time not in the bulk data set |