13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 413 holding rows worth $179,147,641.
- Accession
- 0001420506-24-002218
- Filer
- CIK 1759395
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 413 entries on the cover page, a total value of $179,147,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,147,641 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,590 | $1,336,490 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,564 | $1,293,964 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,102 | $1,274,099 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,074 | $1,225,217 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,796 | $1,215,261 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,613 | $1,193,810 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,279 | $1,177,187 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,536 | $1,142,409 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,570 | $1,126,414 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,480 | $1,089,916 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,127 | $1,055,547 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,157 | $1,054,398 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,127 | $1,053,099 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,942 | $1,039,938 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,075 | $1,033,054 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,644 | $1,025,293 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,321 | $981,758 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,907 | $977,623 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,250 | $937,268 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,154 | $931,755 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,016 | $915,971 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,755 | $908,498 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,714 | $906,591 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,487 | $898,565 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,046 | $893,195 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,909 | $882,964 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,834 | $874,957 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,440 | $874,384 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,575 | $866,654 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,956 | $854,329 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,905 | $848,832 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,768 | $844,173 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,297 | $841,344 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,681 | $832,157 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,363 | $802,315 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,008 | $800,361 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,409 | $776,196 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,706 | $775,482 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,056 | $773,519 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,125 | $771,481 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,926 | $767,661 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 728 | $765,303 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,754 | $754,335 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,663 | $749,288 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,472 | $748,770 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,606 | $748,107 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,428 | $743,619 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,566 | $733,482 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,918 | $732,444 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,066 | $726,434 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 814 | $721,627 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,471 | $717,490 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,779 | $714,946 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,710 | $712,291 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,804 | $706,861 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,349 | $704,876 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,305 | $694,692 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 851 | $694,484 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,439 | $693,870 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 88,903 | $688,998 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,068 | $683,092 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,260 | $680,425 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,216 | $672,973 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,966 | $667,162 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,842 | $665,247 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,462 | $664,272 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,305 | $663,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,397 | $659,055 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,698 | $656,358 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,585 | $652,376 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,436 | $650,053 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,815 | $646,685 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,159 | $645,586 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,687 | $644,907 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,681 | $635,710 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,358 | $631,579 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,289 | $631,554 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,256 | $631,143 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,246 | $630,962 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,137 | $626,871 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,814 | $617,739 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,566 | $616,547 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,566 | $614,778 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,238 | $613,932 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,296 | $609,263 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,740 | $604,721 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,873 | $602,565 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,596 | $598,728 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,454 | $597,682 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,093 | $588,307 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,977 | $587,453 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,262 | $585,950 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,339 | $585,756 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,255 | $584,592 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,840 | $577,958 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,108 | $576,160 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,498 | $574,127 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,914 | $562,787 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,649 | $562,019 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,140 | $554,863 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,659 | $552,214 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,072 | $550,174 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,199 | $549,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,150 | $548,960 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,910 | $548,762 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,528 | $548,341 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,318 | $541,068 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,415 | $539,704 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,248 | $537,874 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,814 | $536,946 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,057 | $536,314 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 959 | $533,626 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,012 | $531,430 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,631 | $523,125 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,695 | $522,612 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,732 | $522,471 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,294 | $516,334 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,104 | $514,506 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,306 | $513,441 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,411 | $512,639 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,814 | $510,343 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,335 | $509,536 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,008 | $508,707 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,076 | $506,986 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,716 | $506,380 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,905 | $505,656 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,506 | $504,131 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,002 | $499,306 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,744 | $496,454 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,276 | $495,872 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,282 | $493,416 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,091 | $491,848 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,500 | $491,050 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,133 | $490,094 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,550 | $489,316 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,355 | $485,968 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,777 | $485,925 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,666 | $484,271 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,993 | $482,377 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,812 | $481,400 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,165 | $477,832 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,782 | $476,950 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 830 | $475,125 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,430 | $473,959 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,050 | $472,112 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,195 | $470,139 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,686 | $469,584 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,096 | $467,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,231 | $466,658 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,902 | $463,363 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,865 | $460,813 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,565 | $459,891 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,736 | $458,964 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,517 | $457,884 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,612 | $454,261 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,336 | $453,792 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,403 | $453,596 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,935 | $453,022 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,552 | $448,980 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,681 | $448,401 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,836 | $442,656 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,716 | $439,066 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,214 | $438,837 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,044 | $438,031 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,684 | $437,715 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,861 | $437,206 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,354 | $436,791 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25,800 | $435,504 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,486 | $433,285 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 26,294 | $428,855 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,710 | $425,904 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,138 | $424,559 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 838 | $422,821 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,102 | $421,871 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,828 | $420,024 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,953 | $419,670 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 503 | $419,125 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,572 | $416,816 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,683 | $416,572 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,443 | $415,332 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,345 | $412,790 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 837 | $411,193 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,356 | $410,974 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,494 | $404,919 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,077 | $404,733 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 669 | $404,270 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,579 | $402,357 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,758 | $401,425 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,704 | $401,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,853 | $400,906 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,199 | $399,533 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,614 | $399,311 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,879 | $399,229 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,296 | $398,285 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,072 | $397,285 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,678 | $395,899 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,733 | $393,746 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 793 | $392,075 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,199 | $391,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,975 | $391,064 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,144 | $385,577 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,002 | $380,684 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 35,489 | $379,377 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 27,957 | $379,376 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,485 | $378,854 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,330 | $378,155 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,805 | $377,642 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,742 | $377,306 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,430 | $375,480 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,035 | $374,713 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 600 | $372,600 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,423 | $370,671 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,181 | $370,353 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,739 | $369,077 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,759 | $367,856 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,047 | $362,806 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,132 | $362,529 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,195 | $359,433 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,849 | $359,381 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 229 | $359,205 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,172 | $359,140 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,899 | $357,676 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,504 | $356,269 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,369 | $355,160 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,261 | $354,013 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,904 | $352,705 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,632 | $351,322 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,389 | $350,494 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,970 | $347,603 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,847 | $345,785 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,293 | $344,038 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 699 | $343,824 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,946 | $343,605 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,442 | $343,056 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,122 | $340,963 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,377 | $339,798 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,962 | $337,698 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,244 | $335,994 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,485 | $334,481 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,458 | $331,309 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,264 | $329,948 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,516 | $327,797 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,868 | $322,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,121 | $322,241 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,540 | $321,880 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 279 | $321,296 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,764 | $320,882 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,064 | $317,965 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,093 | $316,819 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,910 | $315,634 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,441 | $315,253 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,231 | $314,583 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,709 | $312,043 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,945 | $310,091 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,699 | $307,942 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,916 | $305,996 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,806 | $304,234 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,526 | $303,322 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,581 | $303,204 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,595 | $302,196 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,061 | $301,401 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,949 | $301,019 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 733 | $298,192 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,031 | $298,052 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,683 | $296,333 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,388 | $294,942 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,253 | $294,693 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17,468 | $294,161 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,368 | $292,915 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,631 | $292,344 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,593 | $290,158 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,922 | $289,704 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,063 | $289,266 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,726 | $288,535 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,566 | $286,973 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,591 | $286,036 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,262 | $285,213 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,019 | $284,459 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,087 | $284,229 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,981 | $283,845 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,594 | $282,564 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,358 | $280,522 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,315 | $277,950 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,155 | $277,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,625 | $276,900 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,453 | $274,893 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,046 | $273,235 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,255 | $273,216 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,672 | $268,680 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,433 | $268,499 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,620 | $267,497 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,649 | $267,341 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,517 | $263,939 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,229 | $261,707 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 826 | $261,627 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,359 | $261,164 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,869 | $261,118 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,620 | $261,074 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,947 | $260,753 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 983 | $260,741 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,888 | $257,484 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,159 | $255,986 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,845 | $255,622 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,270 | $252,901 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,536 | $252,615 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 587 | $252,492 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,028 | $251,253 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,409 | $250,971 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,694 | $250,657 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,386 | $246,474 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,776 | $246,287 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,054 | $246,283 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,012 | $245,358 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,708 | $244,691 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,899 | $242,641 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,675 | $241,165 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,594 | $240,896 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,540 | $240,677 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,160 | $240,198 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,830 | $240,114 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,903 | $239,059 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,763 | $236,617 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,521 | $235,680 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,047 | $235,528 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 810 | $234,860 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,813 | $234,297 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,323 | $233,642 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 451 | $233,519 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,011 | $233,079 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,089 | $232,430 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,002 | $232,277 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,761 | $231,395 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,729 | $230,789 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,174 | $230,105 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,475 | $229,129 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 609 | $228,807 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,247 | $228,353 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 666 | $227,639 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,086 | $227,463 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,366 | $227,029 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,388 | $225,911 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 982 | $224,888 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,853 | $224,674 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,400 | $224,640 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,953 | $224,250 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,074 | $224,227 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,797 | $223,384 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,123 | $223,073 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,469 | $222,090 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,586 | $221,722 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,812 | $221,352 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,944 | $219,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 679 | $218,781 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,204 | $218,032 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,905 | $216,790 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,667 | $215,743 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,708 | $212,644 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 32,609 | $212,285 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,522 | $211,969 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,704 | $211,943 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,766 | $211,682 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,347 | $210,276 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,006 | $209,868 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,839 | $209,500 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,332 | $206,793 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,454 | $206,746 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,282 | $206,232 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,952 | $205,216 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,725 | $204,982 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,788 | $204,760 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,769 | $203,824 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,632 | $203,664 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,752 | $203,243 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,556 | $201,936 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,848 | $201,879 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,697 | $200,569 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,112 | $197,336 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,765 | $196,094 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,650 | $193,140 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,175 | $192,741 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,122 | $191,368 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,653 | $189,730 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,450 | $189,459 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,694 | $186,047 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,526 | $185,258 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,842 | $178,480 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 30,658 | $178,123 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,188 | $170,751 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,679 | $161,013 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,091 | $159,539 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 12,092 | $154,052 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,763 | $151,054 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,924 | $145,336 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,656 | $143,646 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,140 | $140,703 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 28,363 | $140,680 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,064 | $135,147 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,909 | $131,945 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,209 | $127,706 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,787 | $124,224 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,930 | $121,025 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,123 | $108,389 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 29,364 | $107,766 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,176 | $105,683 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,487 | $95,876 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 12,273 | $91,311 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,969 | $77,002 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,439 | $76,622 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,139 | $71,962 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,493 | $69,778 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,186 | $58,249 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,835 | $56,602 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,961 | $55,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002218 | this filing | 2024-11-05 | acceptance time not in the bulk data set |