13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 364 holding rows worth $146,926,813.
- Accession
- 0001420506-23-000326
- Filer
- CIK 1759395
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 364 entries on the cover page, a total value of $146,926,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,926,813 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 14,175 | $1,402,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,616 | $1,375,907 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,399 | $1,167,583 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,050 | $1,122,580 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,738 | $1,087,758 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,738 | $1,024,692 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 414 | $1,020,999 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,650 | $978,687 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,073 | $968,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,641 | $959,513 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 27,944 | $958,759 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,011 | $956,631 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,961 | $942,589 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,405 | $935,696 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,430 | $922,370 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,587 | $914,125 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,177 | $912,744 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,202 | $898,703 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,213 | $897,567 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,206 | $881,745 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,354 | $880,895 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,361 | $863,748 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,243 | $858,876 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,734 | $849,190 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,314 | $842,917 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,329 | $841,562 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,921 | $840,270 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,138 | $837,344 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 138,013 | $805,996 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,664 | $799,147 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,304 | $790,416 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,097 | $786,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,506 | $774,103 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,583 | $757,203 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,310 | $756,302 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,219 | $741,847 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,309 | $741,733 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,456 | $737,269 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,399 | $728,571 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,307 | $714,145 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,151 | $710,112 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,427 | $700,869 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 85,277 | $695,008 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,746 | $690,017 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,139 | $681,949 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,635 | $680,114 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,215 | $673,237 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,917 | $672,547 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,669 | $668,797 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,362 | $663,530 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,448 | $661,807 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,974 | $659,566 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,993 | $651,678 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,140 | $643,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,254 | $642,286 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,854 | $642,131 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,546 | $637,908 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,534 | $629,723 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,856 | $627,272 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,159 | $624,644 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,109 | $624,218 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,499 | $619,902 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,090 | $615,271 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,418 | $607,982 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,405 | $607,637 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,022 | $606,883 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,915 | $604,025 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,009 | $602,522 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,177 | $598,992 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,053 | $592,525 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,741 | $587,979 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,566 | $587,405 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,337 | $574,913 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,021 | $565,801 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,800 | $559,998 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,486 | $556,994 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,398 | $556,030 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,132 | $554,554 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,156 | $547,076 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,221 | $544,467 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,112 | $541,508 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,972 | $541,139 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,754 | $540,991 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,505 | $534,437 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,216 | $529,314 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,668 | $528,418 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,596 | $528,218 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,811 | $524,007 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,618 | $521,610 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,519 | $521,023 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,270 | $519,251 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,639 | $519,011 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,136 | $518,584 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,693 | $518,239 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18,486 | $518,163 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,233 | $517,498 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,707 | $516,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,369 | $515,542 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,206 | $511,299 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,500 | $497,770 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,170 | $495,606 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,663 | $491,100 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,801 | $490,483 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,144 | $484,910 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,697 | $475,482 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,950 | $473,888 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,131 | $469,794 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,582 | $469,264 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,909 | $468,869 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,312 | $468,154 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,044 | $468,027 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,696 | $467,224 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,835 | $463,622 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,179 | $461,943 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,124 | $459,790 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,437 | $458,820 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,373 | $457,514 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 631 | $455,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,136 | $453,149 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,035 | $448,107 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 109,508 | $447,888 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,547 | $447,880 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,114 | $447,612 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,358 | $436,095 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,769 | $429,932 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,343 | $428,738 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 913 | $424,700 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,830 | $422,144 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,477 | $421,134 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,983 | $420,704 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,020 | $420,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,796 | $417,332 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,109 | $412,846 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,154 | $412,268 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,077 | $406,762 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,754 | $403,599 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,505 | $402,200 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,309 | $400,180 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,599 | $399,237 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,029 | $397,219 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,338 | $394,541 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,158 | $392,315 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,459 | $391,229 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,784 | $390,757 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,173 | $388,776 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,611 | $387,726 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,385 | $385,705 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,514 | $383,605 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,732 | $382,735 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,326 | $382,564 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,269 | $380,364 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,092 | $377,942 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,106 | $377,916 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,160 | $376,272 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,727 | $376,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,884 | $374,718 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,395 | $373,982 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,708 | $367,930 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,284 | $367,925 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,538 | $365,879 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,742 | $364,518 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,229 | $361,095 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,369 | $358,864 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,047 | $358,119 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,866 | $358,009 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,993 | $355,473 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,722 | $353,342 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,852 | $352,899 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,717 | $352,422 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,298 | $351,490 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 868 | $348,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,594 | $347,150 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,080 | $345,040 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,263 | $344,926 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,333 | $344,560 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,953 | $342,869 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,922 | $339,036 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,058 | $338,962 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,349 | $335,804 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,101 | $334,149 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 8,077 | $333,095 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,639 | $331,855 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,381 | $331,407 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,387 | $331,247 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,585 | $330,782 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,047 | $329,743 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,727 | $328,048 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,885 | $327,832 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,545 | $326,390 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,789 | $326,347 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,502 | $325,724 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,162 | $325,656 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,692 | $325,372 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,503 | $321,768 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,354 | $319,556 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,331 | $317,478 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,469 | $316,659 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,744 | $315,340 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,799 | $314,574 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,204 | $314,235 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,587 | $314,062 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,996 | $310,955 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,058 | $309,588 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,980 | $308,729 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,794 | $306,885 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,027 | $306,697 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,488 | $306,353 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,161 | $305,417 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,445 | $304,571 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,370 | $301,336 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,561 | $297,718 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,954 | $297,537 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,274 | $297,042 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,692 | $296,534 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 624 | $292,700 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,758 | $292,480 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,417 | $292,021 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,350 | $291,986 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,342 | $288,883 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,742 | $288,493 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,890 | $288,036 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,002 | $285,040 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,719 | $283,433 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,851 | $283,161 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,527 | $281,278 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,685 | $280,836 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,358 | $280,319 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,796 | $277,554 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,266 | $276,180 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,051 | $275,623 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,682 | $274,208 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,664 | $274,081 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,916 | $272,473 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,196 | $272,322 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,502 | $271,862 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,921 | $270,046 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,366 | $269,512 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,438 | $269,475 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,550 | $268,941 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,693 | $268,788 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,581 | $268,353 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,232 | $267,886 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,824 | $267,833 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,424 | $267,633 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,434 | $267,204 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,112 | $265,265 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,184 | $265,028 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,096 | $264,640 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,810 | $263,464 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,779 | $263,282 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,976 | $262,279 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,326 | $260,662 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,956 | $258,818 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,894 | $257,560 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,802 | $257,154 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,401 | $256,741 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,519 | $255,435 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,742 | $254,598 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,058 | $253,878 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,472 | $253,108 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,883 | $251,929 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 761 | $251,297 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,555 | $250,222 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,886 | $250,065 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,573 | $248,849 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 840 | $247,288 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,547 | $247,280 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,320 | $244,982 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 67,030 | $244,660 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,909 | $244,547 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,418 | $242,401 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,665 | $241,741 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,225 | $241,094 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,356 | $238,776 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,293 | $236,615 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,553 | $235,806 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,534 | $235,596 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,949 | $234,598 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,810 | $234,353 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,347 | $234,162 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,326 | $233,882 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,732 | $233,586 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,638 | $233,415 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 32,276 | $230,773 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 590 | $229,640 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,120 | $229,477 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,001 | $228,354 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 915 | $228,201 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,931 | $227,714 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,487 | $227,112 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,241 | $226,498 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,322 | $225,972 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,171 | $225,839 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,001 | $225,373 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,328 | $224,834 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,904 | $224,246 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,362 | $223,640 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,920 | $223,469 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,102 | $222,903 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,830 | $222,339 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,181 | $219,858 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,410 | $219,434 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,222 | $219,386 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,751 | $219,225 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 943 | $218,371 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,228 | $218,130 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,027 | $215,632 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,841 | $215,471 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,358 | $214,641 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,344 | $214,193 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,534 | $214,054 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,759 | $210,677 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,090 | $208,549 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,525 | $208,293 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 32,749 | $208,284 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,965 | $207,761 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,845 | $207,362 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,804 | $206,664 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,886 | $206,442 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,710 | $205,733 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,186 | $204,942 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,826 | $204,423 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,988 | $204,137 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,079 | $203,623 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,251 | $202,062 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,321 | $201,931 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,754 | $201,850 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,908 | $198,214 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,708 | $197,450 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,401 | $195,901 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,655 | $185,668 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,515 | $180,857 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,896 | $178,352 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,245 | $177,183 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,419 | $176,777 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,685 | $170,484 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,025 | $168,821 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,123 | $166,206 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,061 | $163,670 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,461 | $155,061 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,732 | $153,559 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,589 | $148,034 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,417 | $131,339 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 14,244 | $131,187 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,124 | $128,508 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,391 | $127,875 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,373 | $125,905 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,295 | $115,922 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,767 | $100,456 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,310 | $91,347 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,871 | $90,578 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,968 | $86,497 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,431 | $80,368 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,274 | $79,778 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,882 | $79,609 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,105 | $77,714 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,703 | $71,530 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 18,804 | $70,891 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,102 | $64,725 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,102 | $56,470 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,254 | $51,768 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,255 | $40,342 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,174 | $35,833 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,933 | $32,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000326 | this filing | 2023-02-10 | acceptance time not in the bulk data set |