13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 407 holding rows worth $164,148,757.
- Accession
- 0001420506-23-001997
- Filer
- CIK 1759395
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 407 entries on the cover page, a total value of $164,148,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,148,757 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 27,802 | $1,556,356 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,419 | $1,335,197 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,045 | $1,295,425 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,144 | $1,210,479 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,636 | $1,164,032 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,639 | $1,149,073 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,553 | $1,089,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,105 | $1,087,682 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,003 | $1,080,891 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,049 | $993,391 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,804 | $964,033 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,981 | $943,993 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,649 | $939,191 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,627 | $933,764 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,621 | $926,499 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,478 | $916,244 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,838 | $909,872 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,250 | $885,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,809 | $876,108 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,202 | $871,627 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,809 | $835,886 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,648 | $834,548 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,593 | $827,504 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,051 | $824,879 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,775 | $820,124 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,949 | $813,863 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,012 | $813,256 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,334 | $789,660 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,752 | $784,487 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,080 | $782,192 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,041 | $769,587 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,860 | $769,225 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,395 | $755,435 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,147 | $749,073 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,995 | $731,137 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,506 | $729,300 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,231 | $723,335 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,636 | $721,532 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,359 | $699,942 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,461 | $695,336 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,662 | $693,781 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,941 | $689,076 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,680 | $676,374 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,860 | $675,058 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,299 | $672,032 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,506 | $667,573 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,114 | $663,648 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,900 | $658,244 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,811 | $652,110 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,864 | $651,517 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,684 | $639,924 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,593 | $635,745 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,819 | $629,367 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,150 | $627,439 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,014 | $625,572 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,120 | $622,944 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,730 | $622,159 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,508 | $619,207 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,785 | $602,513 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,417 | $600,957 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,981 | $600,328 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,665 | $595,958 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,121 | $594,990 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,092 | $592,569 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,777 | $586,541 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,059 | $586,179 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,386 | $586,158 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,375 | $584,203 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,905 | $581,232 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,315 | $578,875 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,208 | $575,299 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,489 | $574,875 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,240 | $570,424 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,584 | $568,068 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,819 | $564,613 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,663 | $561,425 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,290 | $560,301 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,579 | $559,577 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,089 | $555,497 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,439 | $549,445 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,099 | $549,174 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,218 | $545,970 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,939 | $543,762 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,827 | $543,138 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,196 | $542,529 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,421 | $540,295 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,107 | $537,411 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,327 | $534,568 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,148 | $533,271 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,074 | $528,805 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,968 | $528,247 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,624 | $528,111 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 43,212 | $526,754 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,435 | $523,160 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,199 | $517,954 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $517,192 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,182 | $515,476 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,746 | $514,787 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,550 | $513,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,306 | $506,299 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40,766 | $504,683 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,598 | $504,038 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,450 | $502,672 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,072 | $500,963 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,035 | $499,402 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,015 | $495,843 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,083 | $494,677 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,692 | $490,318 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,808 | $489,812 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,555 | $489,462 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,037 | $488,860 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,117 | $488,315 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,104 | $488,044 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 701 | $484,980 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,904 | $484,510 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,742 | $484,453 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,865 | $484,027 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,614 | $482,910 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,987 | $481,829 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,902 | $478,543 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 658 | $477,879 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13,932 | $473,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,156 | $472,758 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,958 | $469,590 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,561 | $461,438 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,325 | $460,966 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,174 | $459,223 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,656 | $459,167 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,952 | $456,277 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,013 | $455,091 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,441 | $452,636 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,938 | $451,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,342 | $448,915 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,710 | $448,413 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,096 | $447,995 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,075 | $447,022 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,836 | $446,768 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,804 | $445,921 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,653 | $444,222 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,822 | $443,735 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,918 | $443,495 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,573 | $439,157 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,754 | $437,914 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,114 | $437,902 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,317 | $433,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,324 | $431,510 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,288 | $430,925 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,637 | $430,103 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,797 | $429,294 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,205 | $428,532 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,595 | $427,382 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,453 | $425,385 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,069 | $423,990 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,860 | $421,744 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,154 | $420,966 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,621 | $418,652 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,610 | $418,363 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,211 | $417,128 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,522 | $408,016 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,700 | $407,715 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,474 | $405,479 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,182 | $403,764 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,188 | $402,467 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,348 | $398,200 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,077 | $397,918 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 38,619 | $397,003 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,952 | $396,354 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,909 | $395,420 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,945 | $395,219 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,493 | $392,753 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 432 | $392,628 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,961 | $391,770 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,652 | $389,064 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,235 | $387,652 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,910 | $387,310 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,980 | $386,628 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,259 | $385,590 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,947 | $383,423 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,068 | $380,768 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,859 | $380,073 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,817 | $377,645 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,936 | $376,474 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,544 | $375,540 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,686 | $373,521 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,350 | $371,825 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,617 | $371,452 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,978 | $371,309 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,985 | $369,633 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,356 | $368,181 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,408 | $367,936 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,147 | $364,578 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,189 | $364,534 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,159 | $363,751 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,431 | $363,747 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 46,147 | $363,638 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,396 | $361,504 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,818 | $361,194 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,343 | $358,479 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,127 | $356,324 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,015 | $355,247 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,027 | $355,231 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,578 | $355,224 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,506 | $354,859 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 888 | $354,001 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,984 | $348,546 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,607 | $346,743 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,619 | $346,059 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,654 | $344,065 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,812 | $343,240 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,271 | $342,705 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,854 | $342,661 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,184 | $340,809 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,609 | $339,390 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,449 | $339,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 779 | $338,857 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,777 | $338,639 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,594 | $337,385 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,061 | $337,283 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,183 | $337,175 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,999 | $334,583 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,659 | $333,079 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,396 | $333,015 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,834 | $332,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,744 | $329,074 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,700 | $328,624 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,423 | $327,521 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,493 | $324,779 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,581 | $322,414 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,948 | $322,128 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,641 | $318,607 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,298 | $317,880 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,912 | $317,445 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,589 | $317,178 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,339 | $316,467 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,995 | $316,092 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,079 | $312,413 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,793 | $312,011 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,246 | $310,191 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,801 | $308,941 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,205 | $307,335 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,434 | $307,288 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 491 | $302,279 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,377 | $301,309 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,827 | $299,888 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,602 | $299,686 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,057 | $298,656 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,471 | $297,847 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 604 | $297,470 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,431 | $297,409 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,272 | $297,296 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,901 | $296,903 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 492 | $289,621 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 22,939 | $289,031 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,285 | $288,777 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,132 | $288,240 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,922 | $287,796 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 994 | $284,155 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35,308 | $283,876 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,439 | $282,634 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,004 | $282,577 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,237 | $282,439 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,766 | $281,242 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,373 | $280,888 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,703 | $279,932 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,066 | $279,906 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,963 | $279,064 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,736 | $279,034 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,989 | $278,569 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,060 | $276,672 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,471 | $273,098 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,414 | $272,035 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,208 | $270,618 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,800 | $270,576 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,990 | $270,230 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,245 | $269,874 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,874 | $269,582 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,600 | $269,184 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,450 | $268,671 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,972 | $267,904 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,002 | $267,614 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,646 | $267,179 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,259 | $266,631 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,178 | $266,565 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,513 | $266,177 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,863 | $265,315 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,117 | $264,802 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,329 | $261,934 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 597 | $261,050 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,257 | $260,495 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,625 | $260,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,459 | $258,156 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,723 | $257,929 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,661 | $256,438 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,140 | $256,307 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,935 | $254,515 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,504 | $254,431 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,228 | $252,937 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,311 | $252,840 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,619 | $249,783 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,390 | $249,775 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,135 | $249,265 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,731 | $246,746 | dollars as filed | |
| RH | 74967X103 | COM | 926 | $244,797 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,284 | $242,045 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,905 | $242,045 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,497 | $240,867 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,191 | $239,748 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,000 | $239,540 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,367 | $239,137 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,613 | $235,817 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,434 | $235,730 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 29,533 | $234,787 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,979 | $233,601 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,057 | $233,431 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,562 | $233,035 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 964 | $231,562 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,315 | $230,267 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 971 | $229,671 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,823 | $229,527 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,013 | $228,570 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,061 | $228,565 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,244 | $227,876 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,437 | $226,548 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,727 | $225,331 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,915 | $225,023 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,674 | $224,632 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,994 | $223,458 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,741 | $222,387 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,900 | $221,432 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,771 | $221,180 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,049 | $220,979 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,068 | $220,804 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,227 | $220,651 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,031 | $220,254 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,134 | $220,058 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,221 | $219,999 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,078 | $219,778 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,909 | $219,047 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,229 | $218,732 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,779 | $217,957 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,504 | $217,423 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,225 | $216,948 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,339 | $216,824 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,326 | $216,735 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,587 | $216,483 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 147 | $216,456 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,891 | $213,616 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,824 | $213,328 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,456 | $210,591 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,499 | $210,568 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,942 | $209,360 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,423 | $209,254 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,598 | $207,574 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,174 | $206,253 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,409 | $206,033 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,455 | $205,872 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,692 | $205,481 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,396 | $204,423 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,868 | $203,980 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,845 | $203,561 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,860 | $203,538 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,057 | $203,138 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,580 | $202,713 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 394 | $202,551 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,400 | $202,130 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,551 | $201,989 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,272 | $201,943 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,272 | $201,126 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,315 | $201,013 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,861 | $200,688 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,322 | $192,927 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,482 | $191,356 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,836 | $188,045 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 51,749 | $183,191 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,864 | $180,333 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,796 | $177,968 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,421 | $175,312 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,292 | $173,408 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,338 | $171,913 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,809 | $162,751 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,883 | $159,589 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,550 | $151,757 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,577 | $148,301 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,584 | $144,154 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,386 | $142,496 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,726 | $133,514 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18,435 | $132,548 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,002 | $131,216 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,606 | $128,593 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,479 | $124,662 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,489 | $116,269 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,798 | $115,066 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,283 | $105,025 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,193 | $104,274 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,011 | $99,534 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,340 | $95,381 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,568 | $88,307 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 14,139 | $85,682 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,984 | $84,603 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,582 | $81,418 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,007 | $76,954 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,711 | $69,622 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,653 | $66,525 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,447 | $65,706 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,606 | $63,672 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,912 | $49,316 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,157 | $44,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001997 | this filing | 2023-11-13 | acceptance time not in the bulk data set |