13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 390 holding rows worth $154,476,000.
- Accession
- 0001420506-22-002018
- Filer
- CIK 1759395
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 390 entries on the cover page, a total value of $154,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,476,000 with VALUE read as thousands by filing date, 13F file number 028-21859. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,750 | $1,462,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,204 | $1,356,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,626 | $1,295,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,527 | $1,188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,814 | $1,121,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,456 | $1,113,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,345 | $1,106,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,158 | $1,031,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,927 | $1,012,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,634 | $1,003,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,746 | $974,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,953 | $957,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,266 | $954,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,150 | $949,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,931 | $932,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,262 | $926,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,119 | $904,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,325 | $886,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,999 | $883,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,741 | $880,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,066 | $872,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,648 | $858,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,298 | $855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,919 | $853,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,686 | $847,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,770 | $846,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,325 | $834,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,521 | $812,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,960 | $788,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 26,121 | $783,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,552 | $782,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,506 | $781,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,640 | $779,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,399 | $774,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,122 | $763,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,371 | $760,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,939 | $753,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,533 | $750,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,684 | $742,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,156 | $737,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,848 | $724,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,009 | $709,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,255 | $702,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,202 | $701,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,808 | $698,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,966 | $682,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,782 | $681,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 90,573 | $680,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,305 | $671,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,222 | $668,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,853 | $643,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,444 | $642,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,776 | $628,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,009 | $627,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,901 | $623,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,307 | $621,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,201 | $618,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 722 | $616,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,593 | $613,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,989 | $611,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,810 | $607,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,283 | $606,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 56,128 | $601,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,936 | $600,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,580 | $598,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,920 | $598,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,356 | $597,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,119 | $595,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,961 | $591,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,956 | $591,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,869 | $591,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,210 | $583,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,190 | $569,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,673 | $569,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,142 | $567,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,089 | $558,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,773 | $557,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,319 | $548,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,504 | $547,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,621 | $545,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 32,080 | $544,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,843 | $532,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,863 | $532,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,474 | $531,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,971 | $524,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,989 | $520,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,294 | $519,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,357 | $518,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,915 | $513,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,307 | $512,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,037 | $507,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,100 | $506,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,879 | $504,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,441 | $496,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,212 | $496,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 18,809 | $495,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,346 | $491,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,295 | $490,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,159 | $490,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,294 | $488,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,451 | $485,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,226 | $483,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 44,144 | $482,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,467 | $480,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,218 | $477,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,632 | $475,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,269 | $472,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,556 | $470,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 37,184 | $470,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,999 | $469,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 218 | $467,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,600 | $464,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,033 | $461,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,577 | $458,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,423 | $457,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,411 | $455,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,324 | $453,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,400 | $451,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,170 | $450,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,420 | $445,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,058 | $443,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,561 | $441,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,702 | $438,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,595 | $433,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,056 | $433,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,683 | $430,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,850 | $428,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,016 | $425,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,407 | $420,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,761 | $415,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,817 | $415,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,552 | $415,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,038 | $415,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,296 | $414,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,367 | $414,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,447 | $412,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,650 | $408,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,033 | $403,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,247 | $399,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,659 | $398,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,453 | $397,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,452 | $396,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,481 | $396,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,459 | $394,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,619 | $390,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,549 | $388,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,889 | $386,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,032 | $384,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 853 | $379,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,289 | $379,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,548 | $376,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,499 | $373,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,218 | $372,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,199 | $371,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,994 | $369,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,212 | $369,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,248 | $368,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,279 | $364,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,127 | $364,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,247 | $363,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,547 | $361,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,862 | $359,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,992 | $358,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,859 | $358,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,516 | $354,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,920 | $353,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,670 | $351,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,331 | $351,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,109 | $350,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,091 | $348,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,598 | $348,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,664 | $348,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,192 | $347,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,794 | $347,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,182 | $346,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,114 | $346,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 760 | $345,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,495 | $345,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,547 | $345,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,243 | $345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,634 | $344,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,595 | $344,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,879 | $344,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,673 | $343,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,196 | $343,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,951 | $342,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,074 | $342,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,691 | $342,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,241 | $342,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,288 | $339,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,239 | $338,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 20,876 | $338,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,883 | $337,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,681 | $335,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,572 | $334,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,609 | $333,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,664 | $333,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,167 | $331,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,162 | $329,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,192 | $329,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,201 | $329,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 39,116 | $329,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,592 | $325,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,196 | $324,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,759 | $324,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,616 | $321,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,492 | $320,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,244 | $320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,983 | $319,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,372 | $313,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,209 | $313,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,491 | $311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,458 | $310,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,197 | $310,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,887 | $309,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,383 | $308,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,608 | $307,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,868 | $306,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,347 | $306,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,684 | $305,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 6,623 | $305,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,254 | $303,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,688 | $303,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,666 | $299,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,998 | $298,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,396 | $296,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,324 | $295,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,248 | $293,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,041 | $291,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 27,163 | $291,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,390 | $290,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,635 | $290,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,520 | $289,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,389 | $289,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,552 | $289,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,623 | $287,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,896 | $287,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,151 | $286,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,780 | $285,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,540 | $284,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,504 | $284,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 782 | $284,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,459 | $284,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,122 | $283,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,783 | $283,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,507 | $282,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,516 | $281,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,094 | $280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,239 | $279,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,931 | $279,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,601 | $276,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,497 | $276,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,981 | $276,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,483 | $273,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,763 | $272,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,437 | $272,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,415 | $271,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,117 | $269,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,532 | $269,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,010 | $268,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,310 | $267,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,235 | $267,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,055 | $267,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,157 | $266,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,860 | $264,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,449 | $264,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,914 | $264,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,107 | $264,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,193 | $263,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,599 | $263,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,561 | $262,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,390 | $262,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 31,407 | $260,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,481 | $259,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 801 | $258,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,977 | $257,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,367 | $256,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,526 | $255,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,813 | $254,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,140 | $254,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,063 | $253,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,202 | $252,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,864 | $252,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,029 | $251,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,307 | $251,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,114 | $251,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,220 | $251,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,426 | $250,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 15,428 | $250,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,465 | $249,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,099 | $249,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,875 | $247,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,311 | $246,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,805 | $246,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,770 | $244,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,851 | $244,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,297 | $243,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,975 | $243,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,225 | $243,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,898 | $242,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 223 | $242,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,191 | $242,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,520 | $242,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,895 | $242,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,679 | $241,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 819 | $240,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,970 | $238,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,136 | $236,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,006 | $236,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,274 | $234,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,813 | $234,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,279 | $234,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,357 | $231,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,683 | $231,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,677 | $230,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,588 | $229,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,994 | $228,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,616 | $226,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,902 | $221,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,696 | $220,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,816 | $220,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,538 | $219,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,199 | $218,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,404 | $218,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,425 | $217,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,057 | $217,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,354 | $217,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,836 | $216,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,729 | $215,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,278 | $214,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 43,438 | $214,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,081 | $211,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,679 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,986 | $210,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,946 | $210,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,665 | $210,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,136 | $210,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,962 | $209,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,387 | $209,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,759 | $208,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,168 | $206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,422 | $204,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,254 | $204,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,191 | $204,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,786 | $203,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,897 | $202,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,251 | $201,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,064 | $200,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,167 | $199,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,515 | $199,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,008 | $197,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,909 | $196,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,762 | $191,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,483 | $173,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,911 | $165,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,156 | $161,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,427 | $161,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,113 | $161,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 44,157 | $159,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,665 | $156,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,137 | $155,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,117 | $148,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 28,121 | $147,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,066 | $144,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,135 | $137,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,084 | $133,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,105 | $132,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,558 | $130,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 36,911 | $126,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,005 | $112,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,286 | $108,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,137 | $108,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 18,652 | $108,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,190 | $107,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,488 | $104,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,157 | $96,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 24,035 | $96,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,399 | $95,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,411 | $91,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 25,072 | $91,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,647 | $84,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,466 | $81,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 15,950 | $79,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 23,712 | $68,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,054 | $56,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,015 | $55,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,402 | $54,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,262 | $41,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,848 | $32,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,825 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002018 | this filing | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-002394 | base | 2022-12-12 | acceptance time not in the bulk data set |