13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 387 holding rows worth $155,900,469.
- Accession
- 0001420506-23-000865
- Filer
- CIK 1759395
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 387 entries on the cover page, a total value of $155,900,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,900,469 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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 21,000 | $2,315,250 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,260 | $1,417,086 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,484 | $1,162,870 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,970 | $1,137,295 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,161 | $1,082,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,888 | $1,067,640 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,027 | $1,051,329 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 28,757 | $1,029,788 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,796 | $1,004,487 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,277 | $981,376 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,847 | $961,953 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 51,643 | $959,011 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,429 | $946,090 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,505 | $942,553 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,293 | $918,427 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,158 | $891,925 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,315 | $887,460 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,650 | $875,498 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,776 | $873,583 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,597 | $867,609 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,486 | $856,664 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,200 | $849,750 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,579 | $847,673 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,156 | $844,405 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,344 | $837,916 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,111 | $826,271 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 330 | $811,190 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,077 | $800,535 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,413 | $788,621 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,914 | $771,919 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,834 | $767,844 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,955 | $766,728 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,010 | $733,610 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,963 | $725,057 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,859 | $720,949 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,271 | $715,161 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,329 | $705,748 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,383 | $704,487 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,968 | $704,105 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,103 | $701,886 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,749 | $698,148 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,868 | $687,199 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,615 | $686,099 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,888 | $682,365 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,210 | $679,831 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,231 | $675,731 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $661,035 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,803 | $659,651 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,343 | $651,517 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,574 | $648,285 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,172 | $646,731 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,800 | $644,480 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,736 | $624,319 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,817 | $616,895 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,401 | $616,794 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,325 | $615,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,074 | $612,079 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,026 | $612,061 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,878 | $604,639 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,405 | $604,459 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,157 | $604,038 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,769 | $603,186 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,753 | $602,015 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,733 | $591,610 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,654 | $588,907 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,450 | $585,670 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,677 | $579,494 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,039 | $577,064 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,364 | $575,516 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,730 | $574,556 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 42,012 | $573,464 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 24,451 | $562,618 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,303 | $552,625 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,581 | $548,668 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,261 | $541,049 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,718 | $540,583 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,151 | $540,031 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,518 | $539,567 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,371 | $539,370 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,984 | $538,142 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,129 | $534,903 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,338 | $533,555 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,917 | $532,464 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,895 | $529,784 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,350 | $528,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,879 | $519,077 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,244 | $518,320 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8,171 | $516,571 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,879 | $514,303 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,000 | $513,120 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,659 | $511,443 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,169 | $509,991 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,166 | $509,990 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,352 | $504,870 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,811 | $502,912 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,973 | $495,775 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,189 | $490,914 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,170 | $490,445 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,699 | $489,526 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,323 | $486,492 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,884 | $482,882 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,062 | $479,114 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,885 | $479,025 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,557 | $477,221 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,559 | $477,085 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,297 | $475,300 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,577 | $473,524 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,920 | $471,587 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 30,305 | $465,182 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,807 | $463,731 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,521 | $463,433 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,837 | $463,236 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,698 | $463,223 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,382 | $458,244 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,007 | $456,936 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,519 | $456,690 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,184 | $455,438 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,672 | $453,091 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,975 | $452,675 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,586 | $450,790 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,936 | $444,497 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,480 | $444,461 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,151 | $440,546 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,945 | $439,335 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,921 | $437,243 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,962 | $436,800 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,430 | $435,602 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,100 | $434,742 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,698 | $433,788 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,890 | $428,971 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,883 | $427,440 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 633 | $423,553 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,139 | $423,485 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,356 | $422,584 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,801 | $422,476 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,463 | $422,183 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,517 | $417,582 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,003 | $416,933 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,782 | $416,703 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,177 | $415,835 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,257 | $413,951 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,028 | $410,245 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,034 | $410,179 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,649 | $410,002 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,259 | $407,459 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,125 | $406,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,918 | $406,414 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,634 | $403,919 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,386 | $401,612 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 44,531 | $399,443 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,632 | $399,338 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,980 | $398,876 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,847 | $397,126 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,455 | $396,370 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,958 | $394,319 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,842 | $393,984 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,488 | $391,291 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,640 | $390,667 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,898 | $389,371 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,949 | $389,327 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,517 | $385,252 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,243 | $384,316 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,102 | $381,377 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,337 | $379,973 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,110 | $378,207 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,193 | $377,302 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 35,343 | $374,636 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,654 | $373,869 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,711 | $373,058 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,522 | $369,448 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,105 | $368,564 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,947 | $367,992 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,578 | $367,159 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,325 | $365,295 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 880 | $365,279 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,328 | $365,100 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,245 | $363,308 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,115 | $363,234 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,387 | $362,995 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,563 | $361,075 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 809 | $360,676 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,326 | $359,837 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,862 | $359,810 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,601 | $357,254 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 34,537 | $355,731 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,200 | $355,536 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,779 | $353,618 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,090 | $353,129 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,115 | $351,208 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,091 | $350,462 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,752 | $349,779 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,827 | $349,176 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,252 | $347,866 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,180 | $347,818 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,753 | $347,118 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,405 | $346,276 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,114 | $345,361 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,201 | $344,939 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,989 | $343,421 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,691 | $343,395 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,960 | $342,402 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,715 | $342,003 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,983 | $341,086 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,964 | $339,645 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,637 | $339,193 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,670 | $337,408 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,123 | $332,990 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,647 | $332,608 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,682 | $330,832 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,488 | $330,487 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,518 | $328,440 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 916 | $327,946 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,354 | $327,371 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,449 | $326,592 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 710 | $326,465 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,745 | $325,996 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,383 | $320,675 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,648 | $320,295 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,675 | $320,103 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,321 | $319,269 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,524 | $314,482 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,907 | $312,196 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,275 | $312,135 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 910 | $311,620 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,084 | $310,426 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,546 | $309,339 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,108 | $306,735 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,836 | $305,877 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,134 | $305,784 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,013 | $304,976 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,445 | $304,527 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,937 | $304,169 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,195 | $302,765 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,159 | $301,720 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,448 | $300,804 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,362 | $299,047 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,847 | $298,081 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,374 | $297,416 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,593 | $296,708 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,919 | $295,928 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,601 | $294,274 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,351 | $289,564 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,928 | $289,302 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,677 | $288,645 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,708 | $287,983 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,235 | $283,950 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,098 | $282,917 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,940 | $282,859 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 59,973 | $282,473 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,052 | $280,386 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,347 | $279,849 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,178 | $279,285 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,104 | $278,270 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,451 | $277,591 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,663 | $276,973 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,108 | $276,359 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,102 | $274,961 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,184 | $273,672 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,232 | $272,321 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,161 | $271,608 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,981 | $270,020 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,420 | $268,384 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,750 | $267,093 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 956 | $265,548 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,733 | $263,125 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,031 | $262,831 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,316 | $259,510 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,521 | $258,932 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,741 | $257,928 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,907 | $257,781 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,861 | $257,676 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,040 | $257,306 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,220 | $256,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 895 | $255,800 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,317 | $254,215 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,552 | $254,039 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,176 | $252,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,938 | $252,541 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,443 | $252,185 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,697 | $250,524 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,423 | $250,519 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,988 | $250,264 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,709 | $248,984 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,006 | $248,085 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,609 | $247,365 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,379 | $247,345 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,882 | $246,720 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,524 | $246,481 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,077 | $246,461 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,084 | $245,849 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,279 | $245,829 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,092 | $245,536 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,643 | $242,310 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,046 | $242,066 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,503 | $241,740 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,491 | $241,569 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,998 | $241,559 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,479 | $241,380 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,898 | $238,351 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,600 | $238,316 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,153 | $238,052 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,269 | $238,034 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,421 | $236,479 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,869 | $235,718 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,541 | $235,525 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,716 | $235,483 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,295 | $233,390 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,471 | $233,008 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,863 | $230,686 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,533 | $230,594 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,709 | $230,119 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,460 | $229,924 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,839 | $228,480 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,708 | $228,339 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,018 | $227,991 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,899 | $227,944 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,423 | $224,265 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,481 | $223,824 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,414 | $222,076 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 717 | $221,388 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,272 | $221,213 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,619 | $221,193 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,399 | $221,169 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,169 | $220,871 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,231 | $220,263 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,931 | $219,941 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,964 | $219,909 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,547 | $219,806 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 472 | $219,348 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,768 | $218,012 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,936 | $214,974 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,763 | $214,740 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,810 | $214,382 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,803 | $213,224 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,830 | $213,068 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,930 | $213,045 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,720 | $211,788 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 887 | $207,620 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,789 | $207,251 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 162 | $206,940 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 980 | $206,074 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,116 | $205,221 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 626 | $204,771 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,872 | $204,588 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,454 | $203,044 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,109 | $201,752 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,759 | $201,104 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,306 | $200,750 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,987 | $200,466 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 808 | $200,012 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,552 | $198,117 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 33,300 | $193,806 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,893 | $192,898 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,830 | $188,334 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,280 | $188,328 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,872 | $181,584 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 35,856 | $180,356 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,415 | $173,722 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,800 | $170,496 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,537 | $169,619 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,350 | $159,142 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 14,100 | $157,356 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,949 | $153,578 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 43,837 | $151,676 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,499 | $150,062 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,707 | $149,470 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,354 | $147,148 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,783 | $146,176 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12,217 | $136,342 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,410 | $131,791 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,401 | $125,870 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,211 | $122,838 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,470 | $116,741 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,316 | $111,646 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,770 | $106,167 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,328 | $106,021 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,691 | $104,505 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,715 | $103,823 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,999 | $93,592 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,849 | $92,310 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,425 | $89,447 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,123 | $71,948 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,376 | $69,686 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,305 | $48,498 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,427 | $43,765 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,836 | $42,283 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,174 | $37,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000865 | this filing | 2023-05-05 | acceptance time not in the bulk data set |