MQS Management LLC

13F filer, CIK 1759395, NEW YORK, NY

MQS Management LLC reported $179,147,641 across 413 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 6.74% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002218

Period: 2024-09-30
Reported value: $179M
Holdings: 413
Top 10 weight: 6.74%
New: 286
Sold out: 281

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AEMnew	+16,590	$1.34M
AMTnew	+5,564	$1.29M
PGnew	+7,074	$1.23M
WCNnew	+6,796	$1.22M
KOnew	+16,613	$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APHexited	-24,536	-$1.65M
CHDexited	-12,290	-$1.27M
WMexited	-5,327	-$1.14M
MPCexited	-5,867	-$1.02M
Oexited	-18,260	-$964K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002218, largest first. % of portfolio is the value over $179,147,641, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AEMAGNICO EAGLE MINES LTD	16,590	$1.34M	0.75%	new	Timeline
AMTAMERICAN TOWER CORP	5,564	$1.29M	0.72%	new	Timeline
COPCONOCOPHILLIPS	12,102	$1.27M	0.71%	+8,967	Timeline
PGPROCTER & GAMBLE CO	7,074	$1.23M	0.68%	new	Timeline
WCNWASTE CONNECTIONS INC	6,796	$1.22M	0.68%	new	Timeline
KOCOCA COLA CO	16,613	$1.19M	0.67%	new	Timeline
LENLENNAR CORP	6,279	$1.18M	0.66%	+1,531	Timeline
TMUST-MOBILE US INC	5,536	$1.14M	0.64%	new	Timeline
UNPUNION PAC CORP	4,570	$1.13M	0.63%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	9,480	$1.09M	0.61%	+1,245	Timeline
CTASCINTAS CORP	5,127	$1.06M	0.59%	new	Timeline
CLCOLGATE PALMOLIVE CO	10,157	$1.05M	0.59%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,127	$1.05M	0.59%	new	Timeline
ACNACCENTURE PLC IRELAND	2,942	$1.04M	0.58%	new	Timeline
PEPPEPSICO INC	6,075	$1.03M	0.58%	+1,892	Timeline
WGOWINNEBAGO INDS INC	17,644	$1.03M	0.57%	new	Timeline
DCIDONALDSON INC	13,321	$982K	0.55%	new	Timeline
PCARPACCAR INC	9,907	$978K	0.55%	+1,182	Timeline
CBCHUBB LIMITED	3,250	$937K	0.52%	new	Timeline
ESSESSEX PPTY TR INC	3,154	$932K	0.52%	-1,132	Timeline
CUBECUBESMART	17,016	$916K	0.51%	+2,365	Timeline
CNICANADIAN NATL RY CO	7,755	$908K	0.51%	new	Timeline
VLOVALERO ENERGY CORP	6,714	$907K	0.51%	new	Timeline
STZCONSTELLATION BRANDS INC	3,487	$899K	0.5%	new	Timeline
AVYAVERY DENNISON CORP	4,046	$893K	0.5%	new	Timeline
FEFIRSTENERGY CORP	19,909	$883K	0.49%	+10,723	Timeline
WELLWELLTOWER INC	6,834	$875K	0.49%	+3,200	Timeline
BROBROWN & BROWN INC	8,440	$874K	0.49%	new	Timeline
AMHAMERICAN HOMES 4 RENT	22,575	$867K	0.48%	new	Timeline
EAELECTRONIC ARTS INC	5,956	$854K	0.48%	new	Timeline
EOGEOG RES INC	6,905	$849K	0.47%	new	Timeline
RYROYAL BK CDA	6,768	$844K	0.47%	new	Timeline
DUKDUKE ENERGY CORP NEW	7,297	$841K	0.47%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,681	$832K	0.46%	+8,033	Timeline
KBHKB HOME	9,363	$802K	0.45%	new	Timeline
AINALBANY INTL CORP	9,008	$800K	0.45%	new	Timeline
CTRACOTERRA ENERGY INC	32,409	$776K	0.43%	new	Timeline
BCOBRINKS CO	6,706	$775K	0.43%	new	Timeline
FITBFIFTH THIRD BANCORP	18,056	$774K	0.43%	new	Timeline
PCHPOTLATCHDELTIC CORP	17,125	$771K	0.43%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,926	$768K	0.43%	new	Timeline
REGNREGENERON PHARMACEUTICALS	728	$765K	0.43%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	25,754	$754K	0.42%	+19,195	Timeline
AJGGALLAGHER ARTHUR J & CO	2,663	$749K	0.42%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	36,472	$749K	0.42%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,606	$748K	0.42%	new	Timeline
OXYOCCIDENTAL PETE CORP	14,428	$744K	0.42%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,566	$733K	0.41%	new	Timeline
GISGENERAL MILLS INC	9,918	$732K	0.41%	+945	Timeline
RCIROGERS COMMUNICATIONS INC	18,066	$726K	0.41%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	814	$722K	0.4%	new	Timeline
HONHONEYWELL INTL INC	3,471	$717K	0.4%	new	Timeline
TPHTRI POINTE HOMES INC	15,779	$715K	0.4%	new	Timeline
UDRUDR INC	15,710	$712K	0.4%	new	Timeline
EGEVEREST GROUP LTD	1,804	$707K	0.39%	new	Timeline
VALEVALE S A	60,349	$705K	0.39%	-16,839	Timeline
KFRCKFORCE INC	11,305	$695K	0.39%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	851	$694K	0.39%	+637
UEURBAN EDGE PPTYS	32,439	$694K	0.39%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	88,903	$689K	0.38%	new
ADCAGREE RLTY CORP	9,068	$683K	0.38%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9,260	$680K	0.38%	+5,957	Timeline
STAGSTAG INDUSTRIAL INC	17,216	$673K	0.38%	-1,558	Timeline
HALHALLIBURTON CO	22,966	$667K	0.37%	-3,157	Timeline
NTRNUTRIEN LTD	13,842	$665K	0.37%	new	Timeline
JLLJONES LANG LASALLE INC	2,462	$664K	0.37%	new	Timeline
AEISADVANCED ENERGY INDS	6,305	$664K	0.37%	new	Timeline
VVISA INC	2,397	$659K	0.37%	-1,338	Timeline
YUMYUM BRANDS INC	4,698	$656K	0.37%	new	Timeline
VICIVICI PPTYS INC	19,585	$652K	0.36%	+1,593	Timeline
INVHINVITATION HOMES INC	18,436	$650K	0.36%	new	Timeline
SEESEALED AIR CORP NEW	17,815	$647K	0.36%	+3,032	Timeline
FELEFRANKLIN ELEC INC	6,159	$646K	0.36%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,687	$645K	0.36%	+1,423	Timeline
AIGAMERICAN INTL GROUP INC	8,681	$636K	0.35%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,358	$632K	0.35%	+62	Timeline
LECOLINCOLN ELEC HLDGS INC	3,289	$632K	0.35%	new	Timeline
BIIBBIOGEN INC	3,256	$631K	0.35%	new	Timeline
SNPSSYNOPSYS INC	1,246	$631K	0.35%	new	Timeline
BTIBRITISH AMERN TOB PLC	17,137	$627K	0.35%	-22,284	Timeline
TUTELUS CORPORATION	36,814	$618K	0.34%	-18,555	Timeline
XYLXYLEM INC	4,566	$617K	0.34%	new	Timeline
FANGDIAMONDBACK ENERGY INC	3,566	$615K	0.34%	new	Timeline
DOWDOW HLDGS INC	11,238	$614K	0.34%	-3,677	Timeline
RACEFERRARI N V	1,296	$609K	0.34%	new	Timeline
SEICSEI INVTS CO	8,740	$605K	0.34%	-2,911	Timeline
BALLBALL CORP	8,873	$603K	0.34%	+808	Timeline
OGEOGE ENERGY CORP	14,596	$599K	0.33%	new	Timeline
PAYXPAYCHEX INC	4,454	$598K	0.33%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,093	$588K	0.33%	+59	Timeline
EQHEQUITABLE HLDGS INC	13,977	$587K	0.33%	new	Timeline
HPHELMERICH & PAYNE INC	19,262	$586K	0.33%	+10,122	Timeline
VMCVULCAN MATLS CO	2,339	$586K	0.33%	new	Timeline
FSSFEDERAL SIGNAL CORP	6,255	$585K	0.33%	new	Timeline
ROSTROSS STORES INC	3,840	$578K	0.32%	+970	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,108	$576K	0.32%	+707	Timeline
DRIDARDEN RESTAURANTS INC	3,498	$574K	0.32%	new	Timeline
PKPARK HOTELS & RESORTS INC	39,914	$563K	0.31%	new	Timeline
CWSTCASELLA WASTE SYS INC	5,649	$562K	0.31%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,140	$555K	0.31%	-3,162	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,659	$552K	0.31%	new	Timeline
MDUMDU RES GROUP INC	20,072	$550K	0.31%	new	Timeline
AMEAMETEK INC	3,199	$549K	0.31%	-643	Timeline
ECLECOLAB INC	2,150	$549K	0.31%	new	Timeline
ICLRICON PUB LTD CO	1,910	$549K	0.31%	new	Timeline
PRUPRUDENTIAL FINL INC	4,528	$548K	0.31%	new	Timeline
NWSANEWS CORP NEW	20,318	$541K	0.3%	new	Timeline
LHLABCORP HOLDINGS INC	2,415	$540K	0.3%	new	Timeline
SSNCSS&C TECH HLDGS	7,248	$538K	0.3%	new	Timeline
HUBGHUB GROUP INC	11,814	$537K	0.3%	new	Timeline
CVECENOVUS ENERGY INC	32,057	$536K	0.3%	new	Timeline
ROPROPER TECHNOLOGIES INC	959	$534K	0.3%	new	Timeline
PPGPPG INDS INC	4,012	$531K	0.3%	-2,364	Timeline
NFGNATIONAL FUEL GAS CO	8,631	$523K	0.29%	+166	Timeline
SYYSYSCO CORP	6,695	$523K	0.29%	+3,223	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,732	$522K	0.29%	new	Timeline
CORCENCORA INC	2,294	$516K	0.29%	-1,263	Timeline
TKRTIMKEN CO	6,104	$515K	0.29%	+3,498	Timeline
WENWENDYS CO	29,306	$513K	0.29%	+14,699	Timeline
WLKWESTLAKE CORPORATION	3,411	$513K	0.29%	new	Timeline
PCGPG&E CORP	25,814	$510K	0.28%	new	Timeline
TJXTJX COS INC NEW	4,335	$510K	0.28%	new	Timeline
EVREVERCORE INC	2,008	$509K	0.28%	new	Timeline
GNTXGENTEX CORP	17,076	$507K	0.28%	new	Timeline
PNWPINNACLE WEST CAP CORP	5,716	$506K	0.28%	new	Timeline
IDAIDACORP INC	4,905	$506K	0.28%	new	Timeline
ACGLARCH CAP GROUP LTD	4,506	$504K	0.28%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6,002	$499K	0.28%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,744	$496K	0.28%	new
RGAREINSURANCE GROUP AMER INC	2,276	$496K	0.28%	new	Timeline
NUENUCOR CORP	3,282	$493K	0.28%	+105	Timeline
WMTWALMART INC	6,091	$492K	0.27%	new	Timeline
RGLDROYAL GOLD INC	3,500	$491K	0.27%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	25,133	$490K	0.27%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,550	$489K	0.27%	new	Timeline
LXPLXP INDUSTRIAL TRUST	48,355	$486K	0.27%	-11,078	Timeline
CNHCNH INDL N V	43,777	$486K	0.27%	+28,347	Timeline
APGAPI GROUP CORP	14,666	$484K	0.27%	new	Timeline
RBARB GLOBAL INC	5,993	$482K	0.27%	new	Timeline
SONSONOCO PRODS CO	8,812	$481K	0.27%	-3,481	Timeline
ELMEELME COMMUNITIES	27,165	$478K	0.27%	new	Timeline
AVTAVNET INC	8,782	$477K	0.27%	new	Timeline
METAMETA PLATFORMS INC	830	$475K	0.27%	+369	Timeline
ETNEATON CORP PLC	1,430	$474K	0.26%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,050	$472K	0.26%	new	Timeline
ONBOLD NATL BANCORP IND	25,195	$470K	0.26%	+6,061	Timeline
OSKOSHKOSH CORP	4,686	$470K	0.26%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,096	$468K	0.26%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,231	$467K	0.26%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,902	$463K	0.26%	-979	Timeline
AERAERCAP HOLDINGS NV	4,865	$461K	0.26%	+1,502	Timeline
EFXEQUIFAX INC	1,565	$460K	0.26%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,736	$459K	0.26%	+36	Timeline
NVTNVENT ELEC PLC	6,517	$458K	0.26%	-1,398	Timeline
DVNDEVON ENERGY CORP NEW	11,612	$454K	0.25%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,336	$454K	0.25%	new	Timeline
NOVNOV INC	28,403	$454K	0.25%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,935	$453K	0.25%	+63	Timeline
SLGNSILGAN HLDGS INC	8,552	$449K	0.25%	new	Timeline
FTVFORTIVE CORP	5,681	$448K	0.25%	new	Timeline
WFCWELLS FARGO & CO	7,836	$443K	0.25%	-2,154	Timeline
HSBCHSBC HLDGS PLC	9,716	$439K	0.25%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,214	$439K	0.24%	new	Timeline
FNBF N B CORP	31,044	$438K	0.24%	new	Timeline
DHTDHT HOLDINGS INC	39,684	$438K	0.24%	+15,261	Timeline
KMTKENNAMETAL INC	16,861	$437K	0.24%	new	Timeline
CHRDCHORD ENERGY CORPORATION	3,354	$437K	0.24%	+25	Timeline
OPLNOPENLANE INC	25,800	$436K	0.24%	+13,496	Timeline
MTNVAIL RESORTS INC	2,486	$433K	0.24%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	26,294	$429K	0.24%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,710	$426K	0.24%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,138	$425K	0.24%	new	Timeline
CACICACI INTL INC	838	$423K	0.24%	-313	Timeline
GXOGXO LOGISTICS INCORPORATED	8,102	$422K	0.24%	+2,138	Timeline
PBPROSPERITY BANCSHARES INC	5,828	$420K	0.23%	+1,116	Timeline
KHCKRAFT HEINZ CO	11,953	$420K	0.23%	new	Timeline
ASMLASML HLDG NV	503	$419K	0.23%	-341	Timeline
PRIPRIMERICA INC	1,572	$417K	0.23%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,683	$417K	0.23%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,443	$415K	0.23%	new
GRMNGARMIN LTD	2,345	$413K	0.23%	-450	Timeline
ISRGINTUITIVE SURGICAL INC	837	$411K	0.23%	new	Timeline
AXTAAXALTA COATING SYS LTD	11,356	$411K	0.23%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,494	$405K	0.23%	-1,420	Timeline
PBFPBF ENERGY INC	13,077	$405K	0.23%	new	Timeline
LIILENNOX INTL INC	669	$404K	0.23%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	5,579	$402K	0.22%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	6,758	$401K	0.22%	-1,450	Timeline
MEOHMETHANEX CORP	9,704	$401K	0.22%	new	Timeline
PFEPFIZER INC	13,853	$401K	0.22%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	30,199	$400K	0.22%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,614	$399K	0.22%	new	Timeline
CIVICIVITAS RESOURCES INC	7,879	$399K	0.22%	new	Timeline
TDTORONTO DOMINION BK ONT	6,296	$398K	0.22%	new	Timeline
DOVDOVER CORP	2,072	$397K	0.22%	new	Timeline
USPHU S PHYSICAL THERAPY	4,678	$396K	0.22%	-1,138	Timeline
SAHSONIC AUTOMOTIVE INC	6,733	$394K	0.22%	new	Timeline
MCKMCKESSON CORP	793	$392K	0.22%	new	Timeline
RRRRED ROCK RESORTS INC	7,199	$392K	0.22%	new	Timeline
PSXPHILLIPS 66	2,975	$391K	0.22%	+612	Timeline
LNGCHENIERE ENERGY INC	2,144	$386K	0.22%	new	Timeline
ABNBAIRBNB INC	3,002	$381K	0.21%	+626	Timeline
LASRNLIGHT INC	35,489	$379K	0.21%	+17,451	Timeline
TRINTRINITY CAP INC	27,957	$379K	0.21%	+17,184	Timeline
MKSIMKS INC.	3,485	$379K	0.21%	new	Timeline
MRKMERCK & CO INC	3,330	$378K	0.21%	-3,565	Timeline
UPBDUPBOUND GROUP INC	11,805	$378K	0.21%	+2,234	Timeline
PVHPVH CORPORATION	3,742	$377K	0.21%	+1,561	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	10,430	$375K	0.21%	new	Timeline
TRMBTRIMBLE INC	6,035	$375K	0.21%	-801	Timeline
INTUINTUIT	600	$373K	0.21%	new	Timeline
COHUCOHU INC	14,423	$371K	0.21%	new	Timeline
TXTTEXTRON INC	4,181	$370K	0.21%	+78	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,739	$369K	0.21%	new	Timeline
AGCOAGCO CORP	3,759	$368K	0.21%	-919	Timeline
NVONOVO-NORDISK A S	3,047	$363K	0.2%	new	Timeline
POSTPOST HLDGS INC	3,132	$363K	0.2%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	9,195	$359K	0.2%	new	Timeline
ALVAUTOLIV INC	3,849	$359K	0.2%	new	Timeline
MKLMARKEL GROUP INC	229	$359K	0.2%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,172	$359K	0.2%	new	Timeline
NDAQNASDAQ INC	4,899	$358K	0.2%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,504	$356K	0.2%	new	Timeline
BXCBLUELINX HLDGS INC	3,369	$355K	0.2%	new	Timeline
SRSPIRE INC	5,261	$354K	0.2%	+346	Timeline
ADMARCHER DANIELS MIDLAND CO	5,904	$353K	0.2%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,632	$351K	0.2%	new	Timeline
NOMDNOMAD FOODS LTD	18,389	$350K	0.2%	new	Timeline
KIMKIMCO REALTY CORP	14,970	$348K	0.19%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,847	$346K	0.19%	new	Timeline
ALRMALARM COM HLDGS INC	6,293	$344K	0.19%	-3,130	Timeline
WSOWATSCO INC	699	$344K	0.19%	new	Timeline
MZTIMARZETTI COMPANY	1,946	$344K	0.19%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	4,442	$343K	0.19%	new	Timeline
MHKMOHAWK INDS INC	2,122	$341K	0.19%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	25,377	$340K	0.19%	-12,615	Timeline
ABTABBOTT LABORATORIES	2,962	$338K	0.19%	-3,824	Timeline
COFCAPITAL ONE FINL CORP	2,244	$336K	0.19%	-1,162	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,485	$334K	0.19%	new	Timeline
PDFSPDF SOLUTIONS INC	10,458	$331K	0.18%	new	Timeline
NABLN-ABLE INC	25,264	$330K	0.18%	new	Timeline
EFOREVERFORTH INC	3,516	$328K	0.18%	+7	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,868	$323K	0.18%	new	Timeline
BACBANK OF AMER CORP	8,121	$322K	0.18%	new	Timeline
VNTVONTIER CORPORATION	9,540	$322K	0.18%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	279	$321K	0.18%	-72	Timeline
NYTNEW YORK TIMES CO MTN BE	5,764	$321K	0.18%	+1,111	Timeline
YELPYELP INC	9,064	$318K	0.18%	new	Timeline
BPBP PLC	10,093	$317K	0.18%	-1,384	Timeline
CADECADENCE BANK	9,910	$316K	0.18%	new	Timeline
GNLGLOBAL NET LEASE INC	37,441	$315K	0.18%	new	Timeline
HBMHUDBAY MINERALS INC	34,231	$315K	0.18%	+2,592	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	8,709	$312K	0.17%	-2,179	Timeline
HRIHERC HLDGS INC	1,945	$310K	0.17%	+71	Timeline
MGPIMGP INGREDIENTS INC NEW	3,699	$308K	0.17%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,916	$306K	0.17%	new	Timeline
CPRTCOPART INC	5,806	$304K	0.17%	new	Timeline
SNXTD SYNNEX CORPORATION	2,526	$303K	0.17%	-853	Timeline
HSYHERSHEY CO	1,581	$303K	0.17%	+37	Timeline
NHINATIONAL HEALTH INVS INC	3,595	$302K	0.17%	+2	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,061	$301K	0.17%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	5,949	$301K	0.17%	new	Timeline
BLDTOPBUILD COR	733	$298K	0.17%	new	Timeline
NTSTNETSTREIT CORP	18,031	$298K	0.17%	-2,909	Timeline
WTRGESSENTIAL UTILS INC	7,683	$296K	0.17%	new	Timeline
NTAPNETAPP INC	2,388	$295K	0.16%	new	Timeline
CXTCRANE NXT CO	5,253	$295K	0.16%	new	Timeline
CLBTCELLEBRITE DI LTD	17,468	$294K	0.16%	new	Timeline
ASHASHLAND INC	3,368	$293K	0.16%	new	Timeline
OVVOVINTIV INC	7,631	$292K	0.16%	-6,242	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,593	$290K	0.16%	new	Timeline
CPBTHE CAMPBELLS COMPANY	5,922	$290K	0.16%	new	Timeline
FLRFLUOR CORP	6,063	$289K	0.16%	new	Timeline
WIXWIX COM LTD	1,726	$289K	0.16%	new	Timeline
ESIELEMENT SOLUTIONS INC	10,566	$287K	0.16%	+2,945	Timeline
WPPWPP PLC NEW	5,591	$286K	0.16%	new	Timeline
SKXSKECHERS U S A INC	4,262	$285K	0.16%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	9,019	$284K	0.16%	new	Timeline
HEIHEICO CORP NEW	1,087	$284K	0.16%	new	Timeline
STNGSCORPIO TANKERS INC	3,981	$284K	0.16%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,594	$283K	0.16%	new	Timeline
TXNTEXAS INSTRS INC	1,358	$281K	0.16%	new	Timeline
ADNTADIENT PLC	12,315	$278K	0.16%	new	Timeline
BHFBRIGHTHOUSE FINL INC	6,155	$277K	0.15%	new	Timeline
ORCLORACLE CORP	1,625	$277K	0.15%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,453	$275K	0.15%	new	Timeline
INGING GROEP N.V.	15,046	$273K	0.15%	-7,976	Timeline
RTXRTX CORPORATION	2,255	$273K	0.15%	-6,490	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,672	$269K	0.15%	new
MTDRMATADOR RES CO	5,433	$268K	0.15%	-2,374	Timeline
HTGCHERCULES CAPITAL INC	13,620	$267K	0.15%	new	Timeline
UBSUBS GROUP AG	8,649	$267K	0.15%	new	Timeline
CGNXCOGNEX CORP	6,517	$264K	0.15%	new	Timeline
PRPERMIAN RESOURCES CORP	19,229	$262K	0.15%	new	Timeline
HUMHUMANA INC	826	$262K	0.15%	new	Timeline
CFGCITIZENS FINL GROUP INC	6,359	$261K	0.15%	new	Timeline
TAT&T INC	11,869	$261K	0.15%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,620	$261K	0.15%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	12,947	$261K	0.15%	new	Timeline
LFUSLITTELFUSE INC	983	$261K	0.15%	new	Timeline
PUKPRUDENTIAL PLC	13,888	$257K	0.14%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,159	$256K	0.14%	new	Timeline
ABMABM INDS INC	4,845	$256K	0.14%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,270	$253K	0.14%	new	Timeline
CSTMCONSTELLIUM SE	15,536	$253K	0.14%	new	Timeline
DPZDOMINOS PIZZA INC	587	$252K	0.14%	new	Timeline
WDAYWORKDAY INC	1,028	$251K	0.14%	-326	Timeline
MTBM & T BK CORP	1,409	$251K	0.14%	new	Timeline
COTYCOTY INC	26,694	$251K	0.14%	+10,054	Timeline
QRVOQORVO INC	2,386	$246K	0.14%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,776	$246K	0.14%	-3,813	Timeline
RDWRRADWARE LTD	11,054	$246K	0.14%	-1,767	Timeline
HOLXHOLOGIC INC	3,012	$245K	0.14%	-2,143	Timeline
EWEDWARDS LIFESCIENCES CORP	3,708	$245K	0.14%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	21,899	$243K	0.14%	-7,282	Timeline
HIHILLENBRAND INC	8,675	$241K	0.13%	+2,250	Timeline
DRHDIAMONDROCK HOSPITALITY CO	27,594	$241K	0.13%	-29,266	Timeline
BBWIBATH & BODY WORKS INC	7,540	$241K	0.13%	new	Timeline
THRMGENTHERM INC	5,160	$240K	0.13%	new	Timeline
UFPIUFP INDUSTRIES INC	1,830	$240K	0.13%	new	Timeline
KMPRKEMPER CORP	3,903	$239K	0.13%	new	Timeline
CVSCVS HEALTH CORP	3,763	$237K	0.13%	new	Timeline
VODVODAFONE GROUP PLC	23,521	$236K	0.13%	new	Timeline
DDOGDATADOG INC	2,047	$236K	0.13%	new	Timeline
VMIVALMONT INDS INC	810	$235K	0.13%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,813	$234K	0.13%	-135
TXRHTEXAS ROADHOUSE INC	1,323	$234K	0.13%	new	Timeline
ADBEADOBE INC	451	$234K	0.13%	new	Timeline
HTOH2O AMERICA	4,011	$233K	0.13%	new	Timeline
SFLSFL CORPORATION LTD	20,089	$232K	0.13%	-19,479	Timeline
KRCKILROY REALTY CORP	6,002	$232K	0.13%	-1,921	Timeline
EXPDEXPEDITORS INTL WASH INC	1,761	$231K	0.13%	new	Timeline
AMPLAMPLITUDE INC	25,729	$231K	0.13%	+7,112	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	6,174	$230K	0.13%	new
VVVVALVOLINE INC	5,475	$229K	0.13%	new	Timeline
CASYCASEYS GEN STORES INC	609	$229K	0.13%	-70	Timeline
LNCLINCOLN NATL CORP IND	7,247	$228K	0.13%	new	Timeline
PANWPALO ALTO NETWORKS INC	666	$228K	0.13%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,086	$227K	0.13%	new	Timeline
THCTENET HEALTHCARE CORP	1,366	$227K	0.13%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,388	$226K	0.13%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	982	$225K	0.13%	-129	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,853	$225K	0.13%	new	Timeline
CNOCNO FINL GROUP INC	6,400	$225K	0.13%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,953	$224K	0.13%	-6,504	Timeline
PAXPATRIA INVESTMENTS LIMITED	20,074	$224K	0.13%	-4,903	Timeline
ARANTERO RESOURCES CORP	7,797	$223K	0.12%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,123	$223K	0.12%	-148	Timeline
ARCOARCOS DORADOS HLDGS INC	25,469	$222K	0.12%	+12,626	Timeline
HXLHEXCEL CORP NEW	3,586	$222K	0.12%	-2,552	Timeline
FORMFORMFACTOR INC	4,812	$221K	0.12%	+1,205	Timeline
ENPHENPHASE ENERGY INC	1,944	$220K	0.12%	-964	Timeline
AMGNAMGEN INC	679	$219K	0.12%	new	Timeline
ESEVERSOURCE ENERGY	3,204	$218K	0.12%	-924	Timeline
PRVAPRIVIA HEALTH GROUP INC	11,905	$217K	0.12%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	5,667	$216K	0.12%	new	Timeline
HRLHORMEL FOODS CORP	6,708	$213K	0.12%	new	Timeline
MCWMISTER CAR WASH INC	32,609	$212K	0.12%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,522	$212K	0.12%	-1,028	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,704	$212K	0.12%	new	Timeline
DLBDOLBY LABORATORIES INC	2,766	$212K	0.12%	-6,677	Timeline
VECOVEECO INSTRS INC DEL	6,347	$210K	0.12%	new	Timeline
BOKFBOK FINL CORP	2,006	$210K	0.12%	new	Timeline
DANDANA INC	19,839	$210K	0.12%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,332	$207K	0.12%	new	Timeline
DCHDAUCH CORP	33,454	$207K	0.12%	new	Timeline
ATENA10 NETWORKS INC	14,282	$206K	0.12%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	11,952	$205K	0.11%	new	Timeline
IRMIRON MTN INC DEL	1,725	$205K	0.11%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,788	$205K	0.11%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,769	$204K	0.11%	-1,103	Timeline
KMXCARMAX INC	2,632	$204K	0.11%	new	Timeline
TFCTRUIST FINL CORP	4,752	$203K	0.11%	new	Timeline
OGNORGANON & CO	10,556	$202K	0.11%	new	Timeline
CUZCOUSINS PPTYS INC	6,848	$202K	0.11%	-17,213	Timeline
DKDELEK US HLDGS INC NEW	10,697	$201K	0.11%	new	Timeline
SLRCSLR INVESTMENT CORP	13,112	$197K	0.11%	new	Timeline
FPIFARMLAND PARTNERS INC	18,765	$196K	0.11%	+7,160	Timeline
LADRLADDER CAP CORP	16,650	$193K	0.11%	+5,289	Timeline
PGREPARAMOUNT GROUP INC	39,175	$193K	0.11%	+17,383	Timeline
FFORD MTR CO	18,122	$191K	0.11%	new	Timeline
OECORION S.A.	10,653	$190K	0.11%	new	Timeline
FULTFULTON FINL CORP PA	10,450	$189K	0.11%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	50,694	$186K	0.1%	new	Timeline
PARRPAR PAC HOLDINGS INC	10,526	$185K	0.1%	new	Timeline
NOKNOKIA CORP	40,842	$178K	0.1%	+16,334	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	30,658	$178K	0.1%	new
CARSCARS COM INC	10,188	$171K	0.1%	new	Timeline
ZUORA INCZUORA INC	18,679	$161K	0.09%	new
JELDJELD-WEN HLDG INC	10,091	$160K	0.09%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	12,092	$154K	0.09%	new
CXCEMEX SAB DE CV	24,763	$151K	0.08%	+4,641	Timeline
NWLNEWELL BRANDS INC	18,924	$145K	0.08%	new	Timeline
RITMRITHM CAPITAL CORP	12,656	$144K	0.08%	-6,769	Timeline
ASANASANA INC	12,140	$141K	0.08%	new	Timeline
OLO INCOLO INC	28,363	$141K	0.08%	+3,898
PLTKPLAYTIKA HLDG CORP	17,064	$135K	0.08%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	14,909	$132K	0.07%	new	Timeline
AGNCAGNC INVT CORP	12,209	$128K	0.07%	new	Timeline
ALITALIGHT INC	16,787	$124K	0.07%	new	Timeline
NWGNATWEST GROUP PLC	12,930	$121K	0.07%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	17,123	$108K	0.06%	new	Timeline
SABRSABRE CORP	29,364	$108K	0.06%	new	Timeline
SVCSERVICE PPTYS TR	23,176	$106K	0.06%	+5,882	Timeline
MQMARQETA INC	19,487	$95.9K	0.05%	new	Timeline
VTEXVTEX	12,273	$91.3K	0.05%	new	Timeline
ARKOARKO CORP	10,969	$77K	0.04%	new	Timeline
BAKBRASKEM SA	10,439	$76.6K	0.04%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	23,139	$72K	0.04%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	10,493	$69.8K	0.04%	new	Timeline
HPPHUDSON PAC PPTYS INC	12,186	$58.2K	0.03%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	12,835	$56.6K	0.03%	new
GGBGERDAU SA	15,961	$55.9K	0.03%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 281. All 281

Security	Shares before	Value before	Type
APHAMPHENOL CORP	24,536	$1.65M	shares
CHDCHURCH & DWIGHT CO INC	12,290	$1.27M	shares
WMWASTE MGMT INC DEL	5,327	$1.14M	shares
MPCMARATHON PETE CORP	5,867	$1.02M	shares
OREALTY INCOME CORP	18,260	$964K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	32,874	$956K	shares
OBDCBLUE OWL CAPITAL CORPORATION	62,228	$956K	shares
LOWLOWES COS INC	4,002	$882K	shares
FERGUSON PLCFERGUSON PLC	4,375	$847K	shares
CCICROWN CASTLE INC	8,610	$841K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,718	$797K	shares
ADIANALOG DEVICES INC	3,459	$790K	shares
TDGTRANSDIGM GROUP INC	609	$778K	shares
GIBCGI INC	7,744	$773K	shares
TAPMOLSON COORS BEVERAGE CO	14,770	$751K	shares
IQVIQVIA HLDGS INC	3,547	$750K	shares
PHPARKER-HANNIFIN CORP	1,470	$744K	shares
MDTMEDTRONIC PLC	9,363	$737K	shares
GPCGENUINE PARTS CO	5,198	$719K	shares
TOLTOLL BROTHERS INC	6,240	$719K	shares
UPSUNITED PARCEL SVCS INC	5,199	$711K	shares
XOMEXXON MOBIL CORP	6,149	$708K	shares
CWCURTISS WRIGHT CORP	2,587	$701K	shares
WERNWERNER ENTERPRISES INC	19,305	$692K	shares
KGCKINROSS GOLD CORP	82,557	$687K	shares
SLBSLB LIMITED	14,517	$685K	shares
HHYATT HOTELS CORP	4,467	$679K	shares
MDLZMONDELEZ INTL INC	10,202	$668K	shares
HGVHILTON GRAND VACATIONS INC	16,494	$667K	shares
MRSHMARSH & MCLENNAN COS INC	3,143	$662K	shares
REXRREXFORD INDL RLTY INC	14,851	$662K	shares
OTISOTIS WORLDWIDE CORP	6,809	$655K	shares
IEXIDEX CORP	3,234	$651K	shares
FLOFLOWERS FOODS INC	28,948	$643K	shares
DEODIAGEO PLC	5,097	$643K	shares
RLJRLJ LODGING TR	64,870	$625K	shares
FBINFORTUNE BRANDS INNOVATIONS I	9,609	$624K	shares
GGENPACT LIMITED	19,271	$620K	shares
PLXSPLEXUS CORP	6,001	$619K	shares
SUSUNCOR ENERGY INC NEW	16,215	$618K	shares
WYNNWYNN RESORTS LTD	6,701	$600K	shares
VZVERIZON COMMUNICATIONS INC	14,479	$597K	shares
WTSWATTS WATER TECHNOLOGIES INC	3,236	$593K	shares
ITWILLINOIS TOOL WKS INC	2,448	$580K	shares
GBDCGOLUB CAP BDC INC	36,632	$575K	shares
CMECME GROUP INC	2,900	$570K	shares
RHIROBERT HALF INC.	8,874	$568K	shares
ALLALLSTATE CORP	3,540	$565K	shares
RHPRYMAN HOSPITALITY PPTYS INC	5,645	$564K	shares
EDCONSOLIDATED EDISON INC	6,302	$564K	shares
TDYTELEDYNE TECHNOLOGIES INC	1,451	$563K	shares
QCOMQUALCOMM INC	2,825	$563K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	6,818	$561K	shares
MCDMCDONALDS CORP	2,187	$557K	shares
ALLEALLEGION PLC	4,708	$556K	shares
BLMNBLOOMIN BRANDS INC	28,706	$552K	shares
LTCLTC PPTYS INC	15,930	$550K	shares
SLFSUN LIFE FINANCIAL INC.	11,100	$544K	shares
MASMASCO CORP	8,135	$542K	shares
CTRECARETRUST REIT INC	21,561	$541K	shares
THGHANOVER INS GROUP INC	4,309	$541K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	3,809	$521K	shares
RRYDER SYS INC	4,113	$510K	shares
FASTFASTENAL CO	8,100	$509K	shares
BRXBRIXMOR PPTY GROUP INC	21,844	$504K	shares
EXEEXPAND ENERGY CORPORATION	6,126	$503K	shares
AVGOBROADCOM INC	313	$503K	shares
STMSTMICROELECTRONICS N V	12,656	$497K	shares
ACMAECOM	5,594	$493K	shares
CAGCONAGRA BRANDS INC	17,310	$492K	shares
UNHUNITEDHEALTH GROUP INC	964	$491K	shares
RNRRENAISSANCERE HLDGS LTD	2,196	$491K	shares
JNJJOHNSON & JOHNSON	3,348	$489K	shares
PNCPNC FINL SVCS GROUP INC	3,131	$487K	shares
BDXBECTON DICKINSON & CO	2,075	$485K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	38,653	$480K	shares
DISDISNEY WALT CO	4,825	$479K	shares
LEALEAR CORP	4,187	$478K	shares
GGGGRACO INC	6,003	$476K	shares
CSCOCISCO SYS INC	10,000	$475K	shares
GMS INCGMS INC	5,870	$473K	shares
ZWSZURN ELKAY WATER SOLNS CORP	16,085	$473K	shares
STTSTATE STR CORP	6,382	$472K	shares
CAHCARDINAL HEALTH INC	4,795	$471K	shares
PPLPPL CORP	17,033	$471K	shares
DDDUPONT DE NEMOURS INC	5,814	$468K	shares
FFIVF5 INC	2,655	$457K	shares
ANSYS INCANSYS INC	1,421	$457K	shares
NSCNORFOLK SOUTHN CORP	2,119	$455K	shares
EIXEDISON INTL	6,215	$446K	shares
TREXTREX INC	6,003	$445K	shares
TXTERNIUM SA	11,815	$444K	shares
HSICSCHEIN HENRY INC	6,897	$442K	shares
KRKROGER CO	8,647	$432K	shares
EXPEAGLE MATLS INC	1,984	$431K	shares
ONTOONTO INNOVATION INC	1,958	$430K	shares
SouthState CorpSouthState Corp	5,623	$430K	shares
JBHTHUNT J B TRANS SVCS INC	2,664	$426K	shares
FRFIRST INDL RLTY TR INC	8,953	$425K	shares
AVTRAVANTOR INC	19,959	$423K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002218	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC