13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 414 holding rows worth $174,411,970.
- Accession
- 0001420506-24-000804
- Filer
- CIK 1759395
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 414 entries on the cover page, a total value of $174,411,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,411,970 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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 20,271 | $1,418,970 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,288 | $1,253,390 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,804 | $1,182,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,028 | $1,161,541 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,085 | $1,151,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,377 | $1,144,692 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,930 | $1,102,809 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,733 | $1,092,429 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,826 | $1,072,489 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,997 | $1,046,166 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,417 | $1,038,137 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 87,261 | $1,031,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,119 | $1,012,986 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 87,668 | $976,622 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,320 | $976,070 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,589 | $959,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,986 | $944,232 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,356 | $932,807 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,110 | $932,630 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,139 | $928,935 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 113,103 | $926,314 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,876 | $925,367 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,268 | $910,407 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45,866 | $908,605 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,244 | $906,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,136 | $898,231 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,043 | $896,433 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,687 | $880,745 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,801 | $878,103 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 27,019 | $877,307 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,249 | $872,514 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,385 | $867,792 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,205 | $859,998 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 138,454 | $848,723 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,123 | $814,639 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,269 | $803,571 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,098 | $790,049 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 61,879 | $784,007 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,925 | $783,218 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,095 | $778,950 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,568 | $775,690 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,774 | $761,574 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,814 | $761,527 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,477 | $759,585 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,084 | $744,741 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,536 | $742,882 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,614 | $741,774 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,651 | $740,081 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,399 | $736,563 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,313 | $736,383 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,870 | $731,792 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,834 | $731,194 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,029 | $728,702 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,097 | $727,687 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,359 | $725,098 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,022 | $719,414 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,996 | $703,217 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,864 | $685,364 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,716 | $681,402 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,959 | $680,988 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,783 | $672,968 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,136 | $672,162 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 798 | $665,293 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,498 | $656,783 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,873 | $652,308 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,881 | $647,562 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,516 | $644,982 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,311 | $635,241 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,315 | $634,624 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,117 | $626,242 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,838 | $621,227 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,122 | $621,138 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,389 | $620,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,134 | $619,998 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,783 | $618,006 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,739 | $617,669 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,775 | $616,402 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,929 | $610,983 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,092 | $609,254 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,081 | $608,691 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,405 | $604,954 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,762 | $603,304 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,625 | $602,268 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,032 | $599,508 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,948 | $594,687 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,161 | $589,968 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,890 | $581,274 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,924 | $580,490 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,688 | $576,718 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 696 | $574,430 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,629 | $574,045 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,087 | $573,152 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,851 | $572,374 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,800 | $570,696 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,561 | $569,202 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,364 | $569,022 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,826 | $561,869 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,620 | $561,839 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,130 | $561,804 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,739 | $556,913 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,799 | $553,023 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,998 | $551,404 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,475 | $550,470 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,884 | $548,502 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,984 | $540,916 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,609 | $538,855 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,326 | $532,717 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,287 | $530,127 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,257 | $529,780 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,216 | $527,976 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,825 | $526,023 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,022 | $517,049 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,613 | $516,825 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,199 | $514,030 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,980 | $512,143 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,449 | $509,155 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,269 | $505,509 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,776 | $503,378 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,357 | $500,980 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,845 | $500,807 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,031 | $498,040 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,192 | $497,910 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,420 | $492,720 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,217 | $489,822 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,571 | $487,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 361 | $478,473 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,111 | $476,975 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,998 | $475,401 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,184 | $474,738 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,175 | $472,726 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,832 | $469,567 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,389 | $467,067 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,085 | $461,815 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,243 | $457,549 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,632 | $457,257 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,614 | $455,469 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,047 | $453,864 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,594 | $453,088 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,659 | $452,774 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,263 | $449,356 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,791 | $445,499 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,617 | $442,823 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,175 | $439,488 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,401 | $439,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,507 | $438,711 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,713 | $438,253 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,262 | $437,366 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,273 | $435,128 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,010 | $433,416 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,393 | $430,997 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,966 | $430,149 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,179 | $429,725 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,822 | $427,128 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,353 | $426,846 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,991 | $424,642 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,211 | $424,351 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,012 | $424,230 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,902 | $423,941 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,032 | $423,884 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,998 | $422,509 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 553 | $421,607 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,502 | $420,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 540 | $420,098 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,086 | $419,629 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,139 | $417,460 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,719 | $416,600 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,134 | $416,194 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,755 | $411,770 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,074 | $408,902 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,763 | $408,380 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,817 | $408,134 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,812 | $406,503 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,884 | $406,341 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,285 | $403,475 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 961 | $401,708 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,969 | $400,286 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,283 | $398,972 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,381 | $398,500 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,252 | $392,333 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,971 | $392,112 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,262 | $391,349 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,138 | $387,908 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,851 | $386,382 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,389 | $378,850 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,989 | $378,237 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,512 | $376,253 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,824 | $374,484 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,858 | $373,298 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,430 | $372,401 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,731 | $370,340 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,469 | $368,210 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,682 | $365,208 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,873 | $361,625 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,200 | $359,352 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,896 | $356,990 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,527 | $355,279 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,948 | $352,730 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,647 | $352,701 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,824 | $352,237 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,747 | $348,090 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,108 | $347,785 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,623 | $345,580 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,313 | $345,486 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,476 | $345,086 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,168 | $344,189 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,290 | $343,443 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,695 | $343,146 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,267 | $342,533 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,410 | $340,187 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,620 | $339,898 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,958 | $337,163 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,382 | $336,651 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 495 | $335,323 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,892 | $334,344 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,601 | $334,148 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,883 | $334,025 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 621 | $333,384 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,699 | $331,437 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 990 | $330,383 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,216 | $329,896 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,175 | $328,239 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,352 | $325,489 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,036 | $323,213 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 967 | $323,152 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,766 | $322,820 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,070 | $322,425 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,645 | $321,596 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,922 | $321,382 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,154 | $320,636 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 787 | $318,066 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,250 | $317,115 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,238 | $316,863 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,201 | $313,730 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,166 | $313,048 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,074 | $310,105 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,313 | $309,579 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,597 | $309,454 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,797 | $309,390 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,905 | $308,832 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,623 | $307,575 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,038 | $307,573 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 27,783 | $306,169 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,275 | $306,092 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,727 | $306,061 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,714 | $305,503 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,864 | $305,102 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,349 | $304,123 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,518 | $302,638 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,490 | $302,417 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,741 | $301,942 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,334 | $299,142 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,171 | $298,011 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,048 | $297,363 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 714 | $296,346 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,519 | $295,579 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,812 | $295,312 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,637 | $295,252 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 453 | $294,450 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,633 | $293,564 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,200 | $292,448 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,699 | $290,250 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,575 | $290,219 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,417 | $289,245 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,161 | $288,839 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,394 | $288,285 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,645 | $288,036 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,955 | $287,728 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,357 | $285,582 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 821 | $285,158 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,217 | $284,446 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,197 | $283,133 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,008 | $281,927 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,935 | $281,038 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,915 | $280,728 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,845 | $280,235 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,787 | $278,799 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,261 | $278,286 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 848 | $278,229 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,330 | $275,495 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,538 | $272,405 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,988 | $270,898 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,810 | $270,053 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,016 | $269,695 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,167 | $269,618 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,548 | $269,411 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,796 | $269,398 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,471 | $268,421 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 469 | $268,034 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,528 | $267,246 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,625 | $266,516 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,271 | $265,184 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,466 | $264,005 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,994 | $262,645 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,234 | $261,871 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,761 | $261,752 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,729 | $261,701 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,099 | $260,817 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,798 | $260,087 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,979 | $259,918 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,264 | $259,436 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,146 | $258,132 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,581 | $257,981 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 440 | $257,400 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,222 | $256,063 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,366 | $255,959 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,294 | $255,864 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,959 | $254,801 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,477 | $253,283 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,281 | $252,571 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,191 | $252,133 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,906 | $251,429 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,640 | $251,248 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,885 | $250,667 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,416 | $250,222 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,726 | $249,557 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,057 | $248,427 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,199 | $248,006 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 488 | $246,245 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,497 | $245,661 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,562 | $244,266 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,506 | $243,683 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,805 | $243,211 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,576 | $242,757 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,460 | $242,350 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,655 | $241,998 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,332 | $241,878 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 438 | $241,579 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,300 | $240,989 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,426 | $240,210 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,904 | $239,466 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,276 | $238,912 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,471 | $238,302 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 821 | $238,139 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,227 | $236,799 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,631 | $236,634 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,247 | $235,935 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,029 | $234,952 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,772 | $234,528 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,869 | $234,196 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,309 | $232,539 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,390 | $232,308 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,256 | $231,910 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,713 | $231,799 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,349 | $231,219 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,256 | $230,765 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 923 | $230,492 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,929 | $229,946 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,166 | $228,182 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,899 | $228,172 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 960 | $226,301 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,932 | $225,754 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 769 | $224,033 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,557 | $223,840 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,578 | $223,315 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,417 | $221,488 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 177 | $221,181 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,886 | $219,076 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,139 | $218,777 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193 | $217,874 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,854 | $215,750 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,985 | $215,452 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,793 | $213,205 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,231 | $212,887 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,128 | $210,674 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,295 | $209,760 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,505 | $208,730 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,595 | $208,116 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,257 | $207,146 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 661 | $206,681 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,334 | $204,596 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,462 | $203,296 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,731 | $203,164 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,358 | $203,142 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,101 | $202,969 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,928 | $202,228 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,297 | $201,285 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,496 | $200,971 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,765 | $200,298 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,359 | $189,252 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,832 | $186,094 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,327 | $184,844 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,473 | $177,785 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,977 | $171,977 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,121 | $171,512 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 28,556 | $171,336 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,909 | $167,890 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 29,205 | $166,761 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,230 | $165,867 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,293 | $164,791 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,739 | $161,641 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,520 | $161,510 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,157 | $151,746 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,206 | $132,116 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,157 | $131,995 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,514 | $129,041 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,074 | $127,602 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,562 | $125,054 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,517 | $120,122 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,992 | $119,593 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,003 | $119,436 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,321 | $117,674 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,372 | $116,111 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,796 | $112,869 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,800 | $108,672 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,084 | $107,158 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,537 | $106,401 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,194 | $99,901 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,193 | $98,519 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,748 | $92,913 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 16,599 | $91,129 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,962 | $86,091 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,970 | $75,485 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,286 | $71,892 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,475 | $46,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000804 | this filing | 2024-05-14 | acceptance time not in the bulk data set |