13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 378 holding rows worth $147,172,253.
- Accession
- 0001420506-23-001448
- Filer
- CIK 1759395
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 378 entries on the cover page, a total value of $147,172,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,172,253 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 9,661 | $1,210,620 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,823 | $1,155,066 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,105 | $1,114,449 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,109 | $1,102,827 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,539 | $1,084,133 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,346 | $1,024,221 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,397 | $1,012,476 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,856 | $1,012,247 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,395 | $980,274 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,960 | $972,986 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,831 | $968,093 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,123 | $888,431 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,785 | $886,278 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,084 | $878,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,580 | $878,593 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 351 | $875,169 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,048 | $864,441 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,019 | $848,904 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,043 | $842,584 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,375 | $834,469 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,140 | $818,101 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,841 | $816,481 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,657 | $802,967 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,932 | $781,013 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,073 | $770,386 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,017 | $768,291 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,696 | $766,920 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,912 | $766,502 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,242 | $763,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,802 | $755,595 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,329 | $737,151 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,228 | $721,576 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,181 | $720,705 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,947 | $718,930 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,527 | $711,554 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,370 | $708,855 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,492 | $704,248 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,015 | $701,507 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,592 | $698,754 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,751 | $689,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,626 | $687,831 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,126 | $678,649 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,275 | $672,994 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,672 | $667,198 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 66,344 | $662,113 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,204 | $636,917 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,530 | $628,998 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,884 | $620,768 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,522 | $613,754 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,366 | $610,780 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,795 | $610,304 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,302 | $608,330 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,428 | $599,604 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,270 | $592,817 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,243 | $576,627 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,111 | $574,550 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,849 | $570,807 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,618 | $570,676 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,717 | $569,534 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,357 | $565,680 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,756 | $565,342 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,313 | $561,058 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,843 | $558,926 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,284 | $552,657 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,634 | $551,863 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,248 | $550,771 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,646 | $548,524 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,247 | $545,030 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,693 | $543,738 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,029 | $542,920 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 43,285 | $542,794 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,660 | $539,849 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,051 | $529,363 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,738 | $527,229 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,438 | $524,804 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,714 | $522,924 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,572 | $521,387 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,712 | $514,810 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,853 | $514,506 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,566 | $514,034 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,373 | $511,879 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,109 | $511,445 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,231 | $511,082 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,767 | $510,264 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,167 | $508,205 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,139 | $505,650 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,897 | $504,640 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,444 | $501,047 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,438 | $499,808 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,975 | $497,948 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,869 | $497,714 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,133 | $496,589 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,818 | $496,292 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,737 | $490,607 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,776 | $489,576 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,232 | $487,692 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,743 | $485,761 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,379 | $485,258 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,158 | $484,024 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 179 | $483,359 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,479 | $477,037 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,640 | $474,874 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,502 | $471,297 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,183 | $468,491 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,721 | $460,712 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,257 | $450,191 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,568 | $449,696 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,896 | $442,843 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,032 | $441,899 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,176 | $441,646 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,620 | $440,185 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,010 | $440,093 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,905 | $435,193 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,771 | $430,619 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,777 | $430,087 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,496 | $429,836 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,310 | $428,757 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,159 | $425,344 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,692 | $423,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 858 | $419,553 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 28,939 | $418,458 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,931 | $418,281 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,596 | $418,187 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,218 | $417,835 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,649 | $414,125 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,998 | $413,904 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 927 | $411,857 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,561 | $406,391 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,126 | $405,132 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,319 | $403,473 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,319 | $403,393 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,400 | $402,226 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,399 | $400,867 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,296 | $398,365 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,905 | $398,349 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,892 | $397,793 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,657 | $396,201 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,348 | $394,655 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,542 | $393,519 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,702 | $391,085 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,335 | $390,670 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,816 | $390,644 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,977 | $387,240 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,130 | $386,302 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,981 | $384,205 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,811 | $382,155 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,065 | $380,533 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,491 | $378,843 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,443 | $377,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,226 | $377,297 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,512 | $372,096 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,161 | $369,373 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,298 | $369,332 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 513 | $368,611 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,420 | $366,903 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,656 | $366,142 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,763 | $365,738 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 789 | $363,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,693 | $362,828 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,499 | $360,349 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,997 | $358,651 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,542 | $358,046 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,892 | $354,109 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,829 | $352,480 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,420 | $352,328 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,418 | $350,140 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,189 | $349,740 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,074 | $348,056 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,405 | $347,412 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,029 | $346,639 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,541 | $345,119 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,171 | $344,854 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,031 | $344,800 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,822 | $341,032 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,746 | $338,638 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,603 | $338,443 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,900 | $338,052 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,521 | $337,692 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,958 | $337,431 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,676 | $337,027 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 718 | $336,950 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,202 | $336,622 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,880 | $336,129 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,609 | $335,348 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,327 | $334,951 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,134 | $334,895 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,492 | $333,067 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,860 | $332,870 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,961 | $331,298 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,705 | $331,061 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,325 | $330,778 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,135 | $330,342 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,398 | $328,824 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,659 | $328,359 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,486 | $327,075 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,254 | $327,062 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,645 | $324,836 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,409 | $324,810 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,160 | $324,216 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,055 | $322,089 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,822 | $321,539 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,071 | $319,261 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,595 | $318,486 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,952 | $318,332 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,150 | $316,386 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,102 | $315,318 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,011 | $314,380 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,805 | $314,101 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,078 | $310,254 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,236 | $310,111 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,074 | $309,705 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,573 | $309,280 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,956 | $308,539 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,910 | $306,924 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,011 | $306,098 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,467 | $304,381 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,472 | $304,230 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,046 | $302,519 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,745 | $302,417 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,407 | $302,046 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,166 | $301,023 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,809 | $300,209 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,732 | $299,482 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 382 | $299,465 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,074 | $296,423 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,036 | $293,953 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,391 | $293,627 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,234 | $293,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,889 | $293,392 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,874 | $291,156 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,066 | $289,277 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,844 | $288,748 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,697 | $288,740 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,733 | $287,702 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,553 | $287,340 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,615 | $286,787 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,586 | $286,457 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,534 | $286,382 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,421 | $286,154 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 568 | $285,267 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,024 | $285,163 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,093 | $284,030 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,678 | $283,734 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,805 | $280,505 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,450 | $278,207 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,487 | $276,435 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,888 | $276,319 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,083 | $275,352 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,360 | $275,190 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,468 | $273,811 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,584 | $273,018 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,396 | $272,928 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,450 | $272,673 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,260 | $270,254 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,926 | $269,948 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,352 | $269,702 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,632 | $269,392 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,077 | $269,387 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,333 | $269,240 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,086 | $269,099 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,935 | $268,520 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,848 | $266,012 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,223 | $265,751 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 593 | $264,104 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,745 | $263,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,195 | $262,649 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,310 | $262,244 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,420 | $262,040 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,056 | $260,711 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,751 | $260,279 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,364 | $260,113 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 38,614 | $259,872 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,508 | $259,854 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,385 | $259,535 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,749 | $259,495 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,716 | $259,269 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,372 | $255,768 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,359 | $253,806 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,581 | $253,557 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,119 | $252,771 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,188 | $252,657 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,349 | $252,473 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,581 | $251,725 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,226 | $251,605 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,451 | $251,393 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,670 | $250,316 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,405 | $248,601 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,104 | $247,262 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,020 | $246,643 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,745 | $246,549 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,838 | $246,284 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,085 | $245,535 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,207 | $244,427 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,285 | $244,269 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,231 | $244,204 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,117 | $243,112 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,879 | $242,412 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,003 | $241,141 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,554 | $240,886 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,140 | $237,682 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,454 | $235,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,956 | $234,133 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,688 | $233,465 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,800 | $231,200 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,101 | $230,094 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 28,178 | $229,369 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,601 | $229,360 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,689 | $228,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,664 | $227,391 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,983 | $226,935 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,166 | $226,134 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,298 | $225,783 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 785 | $225,279 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,697 | $224,229 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,338 | $224,048 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,776 | $223,101 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,829 | $222,182 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,278 | $221,695 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,035 | $221,673 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,041 | $219,818 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,356 | $219,603 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,575 | $217,743 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,294 | $217,494 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,485 | $216,830 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,338 | $216,242 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,944 | $215,904 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,176 | $214,605 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,348 | $214,386 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 31,141 | $213,627 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,399 | $213,152 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,022 | $213,040 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 258 | $208,776 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,409 | $207,822 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,891 | $207,726 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,072 | $206,075 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,116 | $205,244 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,334 | $205,215 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,394 | $204,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,871 | $203,611 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,591 | $202,014 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,553 | $201,810 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,447 | $200,482 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,886 | $200,123 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,677 | $192,984 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,658 | $178,145 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,557 | $175,364 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,939 | $173,189 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,386 | $172,545 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,816 | $168,969 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,947 | $168,915 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,516 | $168,685 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,607 | $164,575 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,369 | $163,834 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,305 | $160,811 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,574 | $160,068 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22,007 | $157,350 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,966 | $156,485 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,678 | $152,358 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,241 | $142,862 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,563 | $137,425 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,434 | $136,483 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,153 | $128,822 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,346 | $128,275 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,315 | $126,831 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,930 | $124,943 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,411 | $122,926 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,723 | $118,141 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,618 | $117,967 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,173 | $116,188 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,180 | $115,992 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 36,130 | $112,726 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,639 | $109,369 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,539 | $106,620 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,866 | $100,149 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,135 | $93,628 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 11,634 | $78,530 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,556 | $33,251 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,836 | $32,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001448 | this filing | 2023-08-10 | acceptance time not in the bulk data set |