13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 439 holding rows worth $180,053,236.
- Accession
- 0001420506-24-000306
- Filer
- CIK 1759395
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 439 entries on the cover page, a total value of $180,053,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,053,236 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,910 | $1,705,879 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,516 | $1,418,265 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 74,363 | $1,345,227 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,749 | $1,273,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,161 | $1,195,913 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,972 | $1,176,950 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,082 | $1,146,042 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,933 | $1,128,504 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,674 | $1,073,524 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,478 | $1,072,794 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,194 | $1,063,976 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,380 | $1,052,126 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,715 | $1,052,037 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,629 | $981,733 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,343 | $975,617 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,905 | $972,750 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,661 | $936,557 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,776 | $912,011 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,735 | $892,812 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,530 | $887,802 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,965 | $884,967 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,185 | $884,286 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,198 | $882,828 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,599 | $879,580 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,631 | $873,975 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,980 | $868,460 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,931 | $856,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,575 | $829,190 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,761 | $825,382 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,848 | $822,616 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,031 | $819,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,655 | $811,926 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,807 | $808,669 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 30,991 | $799,258 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,550 | $795,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,951 | $794,941 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,905 | $789,435 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,712 | $788,718 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,503 | $771,215 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,478 | $768,796 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,266 | $750,830 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,694 | $747,385 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,445 | $745,362 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,486 | $744,458 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,036 | $741,946 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,587 | $732,302 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,099 | $727,733 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,298 | $724,871 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,802 | $721,205 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,259 | $713,495 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,196 | $711,270 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,201 | $707,833 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,211 | $703,954 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,107 | $703,167 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,764 | $700,384 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,720 | $699,646 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,357 | $698,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,438 | $695,612 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,533 | $694,378 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,253 | $683,098 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,645 | $683,040 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,687 | $676,712 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,109 | $676,459 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,234 | $670,782 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,654 | $667,047 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,877 | $663,670 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,955 | $659,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,741 | $654,686 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,062 | $643,419 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 660 | $627,053 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,182 | $622,977 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,745 | $617,296 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,714 | $616,865 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,440 | $613,279 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,520 | $612,702 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,339 | $611,702 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,592 | $610,999 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,144 | $608,792 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,704 | $600,372 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,195 | $598,775 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 85 | $595,038 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 61,496 | $592,821 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,878 | $592,502 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,387 | $592,285 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,957 | $590,631 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,995 | $588,829 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,905 | $580,434 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,393 | $578,508 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,462 | $577,912 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,763 | $574,949 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,013 | $568,829 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,413 | $565,016 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,568 | $562,075 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,996 | $560,729 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,902 | $553,520 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,924 | $546,238 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,412 | $545,379 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,028 | $542,612 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,315 | $541,108 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,517 | $541,053 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,984 | $540,382 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,327 | $539,946 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,283 | $535,575 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,613 | $533,610 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,758 | $530,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,033 | $529,292 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,821 | $528,355 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,064 | $528,320 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,363 | $526,453 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,276 | $524,698 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,558 | $517,236 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,347 | $515,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,271 | $515,673 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,209 | $514,631 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,249 | $511,243 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,668 | $509,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,240 | $506,240 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,044 | $501,946 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,707 | $500,772 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,734 | $499,771 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,612 | $498,023 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,157 | $495,740 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,784 | $495,491 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,560 | $495,079 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,545 | $491,924 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,796 | $491,433 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,570 | $490,556 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,965 | $486,148 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,983 | $477,602 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,864 | $477,147 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,346 | $470,113 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,774 | $469,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,286 | $469,129 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,631 | $468,345 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,176 | $467,445 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,981 | $467,371 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,936 | $465,857 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,787 | $465,819 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,480 | $464,306 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,825 | $464,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,250 | $463,335 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,031 | $461,057 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,410 | $456,623 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,751 | $454,682 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,484 | $452,430 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,828 | $449,484 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,498 | $448,313 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,174 | $448,172 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,327 | $445,897 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,226 | $444,848 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 932 | $444,611 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,290 | $443,843 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,240 | $443,233 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,529 | $440,808 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,818 | $440,388 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,600 | $438,140 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,804 | $437,170 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,121 | $436,841 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,596 | $435,563 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,976 | $435,095 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,010 | $430,775 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,528 | $426,712 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,830 | $425,330 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 31,192 | $425,147 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 46,545 | $423,560 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,183 | $423,278 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,441 | $422,250 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,683 | $419,059 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,271 | $418,401 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,516 | $415,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 713 | $415,622 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,018 | $415,224 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,825 | $412,343 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,575 | $408,830 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,486 | $408,091 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 876 | $405,570 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,766 | $403,206 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,453 | $399,440 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,693 | $397,309 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,455 | $395,106 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,106 | $394,151 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,051 | $392,274 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,194 | $388,994 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,632 | $388,746 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,231 | $387,416 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,277 | $386,107 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,624 | $385,186 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,377 | $385,119 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,387 | $384,188 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,216 | $383,891 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,487 | $383,370 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,864 | $383,212 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 436 | $382,934 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,840 | $380,816 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,180 | $380,230 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,025 | $377,823 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,775 | $375,537 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,151 | $372,763 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,549 | $372,565 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,086 | $372,476 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,092 | $370,028 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,460 | $369,336 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 53,263 | $369,113 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,867 | $365,498 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,091 | $364,176 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,516 | $363,177 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,908 | $361,333 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,683 | $359,270 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 446 | $359,204 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,118 | $359,172 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,601 | $359,006 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,939 | $357,735 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,467 | $357,699 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,587 | $357,027 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,389 | $356,343 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,431 | $356,219 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,167 | $356,006 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,825 | $354,740 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,057 | $354,597 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,836 | $353,011 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,964 | $351,600 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,886 | $351,010 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,020 | $350,531 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,346 | $350,031 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,659 | $349,304 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,170 | $345,638 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,415 | $344,778 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,219 | $344,502 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,016 | $342,994 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,259 | $342,058 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,528 | $341,909 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,439 | $340,410 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,655 | $340,244 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,030 | $339,561 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,835 | $337,689 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,047 | $334,500 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,876 | $334,181 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,385 | $332,076 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,023 | $331,049 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,865 | $330,459 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,764 | $330,078 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 719 | $329,165 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,646 | $328,760 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 229 | $325,157 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,156 | $323,905 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,339 | $322,912 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,908 | $319,268 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,848 | $317,820 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,323 | $317,810 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,413 | $317,515 | dollars as filed | |
| Linde plc | G54950103 | COM | 768 | $315,425 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,151 | $315,144 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,169 | $315,134 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 528 | $315,005 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,807 | $314,058 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,424 | $313,123 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,644 | $310,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,229 | $310,016 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,172 | $309,687 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,316 | $307,657 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,432 | $306,835 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,205 | $306,797 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,250 | $306,315 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,002 | $304,793 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,793 | $304,549 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,892 | $302,214 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35,062 | $300,832 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,977 | $297,177 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,552 | $297,068 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,186 | $296,433 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,989 | $294,476 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,363 | $293,481 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,210 | $291,773 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,456 | $290,892 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,285 | $288,084 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,610 | $287,981 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,765 | $286,633 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,352 | $286,630 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,579 | $286,539 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,417 | $285,304 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,521 | $284,902 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 571 | $284,878 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,727 | $284,346 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,550 | $282,240 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,162 | $281,892 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 638 | $281,052 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,703 | $280,328 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 746 | $279,198 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,183 | $278,114 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,159 | $277,243 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,106 | $276,139 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,698 | $274,742 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,906 | $274,483 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,963 | $274,246 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,433 | $271,661 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,240 | $269,546 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,646 | $269,435 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,689 | $268,056 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,489 | $267,711 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,363 | $267,530 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,618 | $266,611 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,820 | $264,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 893 | $264,783 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,647 | $264,700 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,566 | $264,280 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,329 | $263,607 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,104 | $262,133 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,738 | $261,013 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,732 | $260,290 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,379 | $258,169 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,990 | $258,071 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 572 | $258,035 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,145 | $257,872 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,244 | $257,627 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,917 | $257,163 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,827 | $256,949 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,892 | $252,204 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,800 | $251,928 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,797 | $250,596 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,343 | $250,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,299 | $250,096 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,491 | $249,291 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,639 | $248,980 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,671 | $248,269 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,158 | $248,233 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,482 | $247,937 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,063 | $246,011 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 595 | $245,277 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,323 | $243,011 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,123 | $242,651 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,641 | $241,467 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,555 | $240,045 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,807 | $238,784 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,521 | $238,277 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,721 | $235,915 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,143 | $234,881 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,740 | $233,960 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,304 | $233,064 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,274 | $231,799 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,203 | $230,112 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,476 | $229,864 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,881 | $229,771 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 841 | $227,642 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,669 | $227,201 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,173 | $226,553 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,774 | $226,170 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,315 | $226,107 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,957 | $225,476 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,232 | $224,883 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,923 | $224,779 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,475 | $224,555 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,366 | $224,503 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,413 | $224,004 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,229 | $223,310 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $222,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 448 | $221,859 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,343 | $220,292 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,698 | $219,127 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,089 | $217,903 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,445 | $217,805 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,263 | $217,590 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,749 | $217,077 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,509 | $216,860 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,621 | $216,075 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,334 | $216,053 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,023 | $214,961 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,144 | $214,317 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,089 | $213,364 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 380 | $211,504 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,124 | $211,211 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,554 | $211,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 605 | $209,663 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,577 | $209,304 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,227 | $208,244 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,977 | $207,636 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 508 | $205,908 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,125 | $205,381 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,536 | $204,472 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,499 | $204,258 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,276 | $204,160 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,664 | $203,224 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,765 | $201,529 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 35,223 | $201,123 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,220 | $197,842 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,544 | $197,742 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,872 | $192,231 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,861 | $189,032 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,448 | $187,539 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,309 | $182,321 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,283 | $173,886 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,223 | $168,070 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,036 | $165,799 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,665 | $161,575 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,416 | $161,272 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,010 | $158,924 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,795 | $158,525 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,546 | $151,651 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,390 | $150,910 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,359 | $148,341 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,905 | $147,860 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,822 | $144,041 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,105 | $137,806 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,566 | $137,794 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,039 | $135,669 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,254 | $133,015 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 22,757 | $130,170 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,328 | $129,884 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,345 | $129,847 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,208 | $126,874 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,354 | $122,922 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,940 | $120,471 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,389 | $120,382 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,985 | $118,673 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,676 | $115,009 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,179 | $114,361 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29,101 | $114,076 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,410 | $113,990 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,287 | $112,207 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,512 | $109,594 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,458 | $108,883 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,779 | $106,547 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,094 | $106,306 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,491 | $99,803 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,251 | $94,330 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,474 | $89,189 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,371 | $88,548 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,075 | $85,831 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,496 | $85,223 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,708 | $72,920 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,849 | $71,599 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,124 | $68,058 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,767 | $66,495 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,007 | $64,905 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,285 | $58,454 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,415 | $50,911 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,461 | $50,736 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,418 | $44,302 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,458 | $41,983 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,607 | $38,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000306 | this filing | 2024-02-13 | acceptance time not in the bulk data set |