0001420506-22-001410.txt : 20220805 0001420506-22-001410.hdr.sgml : 20220805 20220805163913 ACCESSION NUMBER: 0001420506-22-001410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MQS Management LLC CENTRAL INDEX KEY: 0001759395 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21859 FILM NUMBER: 221141405 BUSINESS ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-685-3600 MAIL ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001759395 XXXXXXXX 06-30-2022 06-30-2022 false MQS Management LLC

41 MADISON AVENUE 34TH FLOOR NEW YORK NY 10010

13F HOLDINGS REPORT 028-21859 N David Babcock 212-685-3600 David Babcock, President & Chief Compliance Officer NEW YORK NY 08-05-2022 0 371 145980 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MQS MANAGEMENT LLC 3-D SYS CORP DEL COM NEW 88554D205 114 11764 SH SOLE 11764 0 0 3M CO COM 88579Y101 475 3672 SH SOLE 3672 0 0 ABB LTD SPONSORED ADR 000375204 696 26023 SH SOLE 26023 0 0 ABBVIE INC COM 00287Y109 462 3015 SH SOLE 3015 0 0 ACUITY BRANDS INC COM 00508Y102 237 1541 SH SOLE 1541 0 0 ADT INC DEL COM 00090Q103 238 38777 SH SOLE 38777 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 556 3210 SH SOLE 3210 0 0 ADVANCED ENERGY INDS COM 007973100 465 6366 SH SOLE 6366 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 52 16541 SH SOLE 16541 0 0 AFLAC INC COM 001055102 591 10674 SH SOLE 10674 0 0 ALARM COM HLDGS INC COM 011642105 323 5216 SH SOLE 5216 0 0 ALASKA AIR GROUP INC COM 011659109 415 10374 SH SOLE 10374 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 319 2201 SH SOLE 2201 0 0 ALLEGION PLC ORD SHS G0176J109 518 5289 SH SOLE 5289 0 0 ALLETE INC COM NEW 018522300 249 4231 SH SOLE 4231 0 0 ALLIANT ENERGY CORP COM 018802108 255 4353 SH SOLE 4353 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 154 10389 SH SOLE 10389 0 0 ALLSTATE CORP COM 020002101 335 2647 SH SOLE 2647 0 0 ALTERYX INC COM CL A 02156B103 233 4803 SH SOLE 4803 0 0 ALTRIA GROUP INC COM 02209S103 617 14770 SH SOLE 14770 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 224 10949 SH SOLE 10949 0 0 AMERICAN ASSETS TR INC COM 024013104 646 21753 SH SOLE 21753 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 368 7207 SH SOLE 7207 0 0 AMERIPRISE FINL INC COM 03076C106 496 2085 SH SOLE 2085 0 0 AMERISOURCEBERGEN CORP COM 03073E105 776 5483 SH SOLE 5483 0 0 AMETEK INC COM 031100100 964 8775 SH SOLE 8775 0 0 AMPHENOL CORP NEW CL A 032095101 890 13825 SH SOLE 13825 0 0 ANSYS INC COM 03662Q105 750 3135 SH SOLE 3135 0 0 APARTMENT INCOME REIT CORP COM 03750L109 319 7659 SH SOLE 7659 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 235 2447 SH SOLE 2447 0 0 APTIV PLC SHS G6095L109 273 3067 SH SOLE 3067 0 0 ARAMARK COM 03852U106 502 16377 SH SOLE 16377 0 0 ARCH CAP GROUP LTD ORD G0450A105 618 13579 SH SOLE 13579 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 160 23689 SH SOLE 23689 0 0 ARCOSA INC COM 039653100 512 11034 SH SOLE 11034 0 0 ARES COML REAL ESTATE CORP COM 04013V108 164 13387 SH SOLE 13387 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 371 4949 SH SOLE 4949 0 0 ARROW ELECTRS INC COM 042735100 246 2198 SH SOLE 2198 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 571 1200 SH SOLE 1200 0 0 ASSOCIATED BANC CORP COM 045487105 435 23801 SH SOLE 23801 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 214 3243 SH SOLE 3243 0 0 ATKORE INC COM 047649108 223 2682 SH SOLE 2682 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 274 4444 SH SOLE 4444 0 0 AURORA CANNABIS INC COM 05156X884 17 13076 SH SOLE 13076 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 972 4626 SH SOLE 4626 0 0 AVIENT CORPORATION COM 05368V106 283 7055 SH SOLE 7055 0 0 AXON ENTERPRISE INC COM 05464C101 229 2461 SH SOLE 2461 0 0 BALLARD PWR SYS INC NEW COM 058586108 110 17450 SH SOLE 17450 0 0 BANC OF CALIFORNIA INC COM 05990K106 286 16211 SH SOLE 16211 0 0 BCE INC COM NEW 05534B760 406 8247 SH SOLE 8247 0 0 BEACON ROOFING SUPPLY INC COM 073685109 495 9638 SH SOLE 9638 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 362 4374 SH SOLE 4374 0 0 BLACKROCK INC COM 09247X101 209 343 SH SOLE 343 0 0 BLOOMIN BRANDS INC COM 094235108 194 11664 SH SOLE 11664 0 0 BORGWARNER INC COM 099724106 599 17962 SH SOLE 17962 0 0 BOSTON PROPERTIES INC COM 101121101 459 5160 SH SOLE 5160 0 0 BOSTON SCIENTIFIC CORP COM 101137107 519 13913 SH SOLE 13913 0 0 BOYD GAMING CORP COM 103304101 203 4077 SH SOLE 4077 0 0 BRINKER INTL INC COM 109641100 250 11369 SH SOLE 11369 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 206 2672 SH SOLE 2672 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 509 25203 SH SOLE 25203 0 0 BROADCOM INC COM 11135F101 644 1326 SH SOLE 1326 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 360 8088 SH SOLE 8088 0 0 BROWN & BROWN INC COM 115236101 581 9952 SH SOLE 9952 0 0 BRUNSWICK CORP COM 117043109 621 9497 SH SOLE 9497 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 70 14142 SH SOLE 14142 0 0 BUNGE LIMITED COM G16962105 321 3537 SH SOLE 3537 0 0 CACI INTL INC CL A 127190304 297 1054 SH SOLE 1054 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 506 3373 SH SOLE 3373 0 0 CAL MAINE FOODS INC COM NEW 128030202 243 4928 SH SOLE 4928 0 0 CAMDEN PPTY TR SH BEN INT 133131102 554 4116 SH SOLE 4116 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 522 24182 SH SOLE 24182 0 0 CANADIAN NAT RES LTD COM 136385101 404 7532 SH SOLE 7532 0 0 CANOO INC COM CL A 13803R102 45 24499 SH SOLE 24499 0 0 CANOPY GROWTH CORP COM 138035100 87 30376 SH SOLE 30376 0 0 CARDINAL HEALTH INC COM 14149Y108 396 7585 SH SOLE 7585 0 0 CARS COM INC COM 14575E105 102 10867 SH SOLE 10867 0 0 CARTERS INC COM 146229109 367 5214 SH SOLE 5214 0 0 CATERPILLAR INC COM 149123101 437 2442 SH SOLE 2442 0 0 CELANESE CORP DEL COM 150870103 357 3038 SH SOLE 3038 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 68 11370 SH SOLE 11370 0 0 CENTURY CMNTYS INC COM 156504300 231 5136 SH SOLE 5136 0 0 CERIDIAN HCM HLDG INC COM 15677J108 279 5932 SH SOLE 5932 0 0 CGI INC CL A SUB VTG 12532H104 292 3669 SH SOLE 3669 0 0 CHARLES RIV LABS INTL INC COM 159864107 595 2783 SH SOLE 2783 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 442 944 SH SOLE 944 0 0 CHATHAM LODGING TR COM 16208T102 110 10573 SH SOLE 10573 0 0 CHEVRON CORP NEW COM 166764100 841 5808 SH SOLE 5808 0 0 CHUBB LIMITED COM H1467J104 782 3977 SH SOLE 3977 0 0 CINTAS CORP COM 172908105 587 1571 SH SOLE 1571 0 0 CLEAN HARBORS INC COM 184496107 328 3744 SH SOLE 3744 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 543 8042 SH SOLE 8042 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 150 11874 SH SOLE 11874 0 0 CONOCOPHILLIPS COM 20825C104 608 6775 SH SOLE 6775 0 0 COUSINS PPTYS INC COM NEW 222795502 636 21747 SH SOLE 21747 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 626 3719 SH SOLE 3719 0 0 CROWN HLDGS INC COM 228368106 309 3352 SH SOLE 3352 0 0 CSX CORP COM 126408103 888 30562 SH SOLE 30562 0 0 CULLEN FROST BANKERS INC COM 229899109 380 3263 SH SOLE 3263 0 0 CUREVAC N V COM N2451R105 220 16176 SH SOLE 16176 0 0 CURTISS WRIGHT CORP COM 231561101 534 4042 SH SOLE 4042 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 375 24626 SH SOLE 24626 0 0 CVS HEALTH CORP COM 126650100 524 5655 SH SOLE 5655 0 0 DANA INC COM 235825205 248 17623 SH SOLE 17623 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 85 18597 SH SOLE 18597 0 0 DAVITA INC COM 23918K108 202 2521 SH SOLE 2521 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 611 21085 SH SOLE 21085 0 0 DESPEGAR COM CORP ORD SHS G27358103 113 13963 SH SOLE 13963 0 0 DEVON ENERGY CORP NEW COM 25179M103 358 6497 SH SOLE 6497 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 902 5181 SH SOLE 5181 0 0 DISNEY WALT CO COM 254687106 318 3365 SH SOLE 3365 0 0 DOLLAR TREE INC COM 256746108 215 1378 SH SOLE 1378 0 0 DOMINION ENERGY INC COM 25746U109 303 3798 SH SOLE 3798 0 0 DOUGLAS EMMETT INC COM 25960P109 311 13883 SH SOLE 13883 0 0 DOVER CORP COM 260003108 504 4156 SH SOLE 4156 0 0 DUPONT DE NEMOURS INC COM 26614N102 238 4274 SH SOLE 4274 0 0 EASTMAN CHEM CO COM 277432100 335 3731 SH SOLE 3731 0 0 EATON CORP PLC SHS G29183103 355 2815 SH SOLE 2815 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 279 2937 SH SOLE 2937 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 327 16668 SH SOLE 16668 0 0 ELEVANCE HEALTH INC COM 036752103 762 1578 SH SOLE 1578 0 0 EMCOR GROUP INC COM 29084Q100 285 2764 SH SOLE 2764 0 0 EMERSON ELEC CO COM 291011104 653 8206 SH SOLE 8206 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 744 27040 SH SOLE 27040 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 271 12618 SH SOLE 12618 0 0 ESSEX PPTY TR INC COM 297178105 618 2362 SH SOLE 2362 0 0 EVERCORE INC CLASS A 29977A105 421 4502 SH SOLE 4502 0 0 EVERTEC INC COM 30040P103 261 7072 SH SOLE 7072 0 0 EXTREME NETWORKS INC COM 30226D106 99 11132 SH SOLE 11132 0 0 F N B CORP COM 302520101 665 61250 SH SOLE 61250 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 34 12969 SH SOLE 12969 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 643 6720 SH SOLE 6720 0 0 FIFTH THIRD BANCORP COM 316773100 366 10893 SH SOLE 10893 0 0 FIRST HAWAIIAN INC COM 32051X108 210 9257 SH SOLE 9257 0 0 FIRST MERCHANTS CORP COM 320817109 598 16799 SH SOLE 16799 0 0 FIRSTENERGY CORP COM 337932107 272 7074 SH SOLE 7074 0 0 FISERV INC COM 337738108 282 3166 SH SOLE 3166 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 317 1510 SH SOLE 1510 0 0 FLEX LTD ORD Y2573F102 388 26819 SH SOLE 26819 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 507 7511 SH SOLE 7511 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 343 11605 SH SOLE 11605 0 0 GARMIN LTD SHS H2906T109 564 5739 SH SOLE 5739 0 0 GATX CORP COM 361448103 319 3390 SH SOLE 3390 0 0 GENERAL DYNAMICS CORP COM 369550108 951 4298 SH SOLE 4298 0 0 GENERAL ELECTRIC CO COM NEW 369604301 501 7875 SH SOLE 7875 0 0 GENERAL MLS INC COM 370334104 1037 13750 SH SOLE 13750 0 0 GENTHERM INC COM 37253A103 292 4676 SH SOLE 4676 0 0 GILDAN ACTIVEWEAR INC COM 375916103 312 10825 SH SOLE 10825 0 0 GILEAD SCIENCES INC COM 375558103 252 4080 SH SOLE 4080 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 480 25490 SH SOLE 25490 0 0 GLOBUS MED INC CL A 379577208 216 3842 SH SOLE 3842 0 0 GOLUB CAP BDC INC COM 38173M102 811 62581 SH SOLE 62581 0 0 GOPRO INC CL A 38268T103 88 15828 SH SOLE 15828 0 0 GRAINGER W W INC COM 384802104 399 877 SH SOLE 877 0 0 GRANITE CONSTR INC COM 387328107 294 10077 SH SOLE 10077 0 0 GREENBRIER COS INC COM 393657101 333 9263 SH SOLE 9263 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 592 8344 SH SOLE 8344 0 0 HANESBRANDS INC COM 410345102 161 15636 SH SOLE 15636 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 388 5933 SH SOLE 5933 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 701 27069 SH SOLE 27069 0 0 HEICO CORP NEW COM 422806109 531 4047 SH SOLE 4047 0 0 HELEN OF TROY LTD COM G4388N106 497 3060 SH SOLE 3060 0 0 HELMERICH & PAYNE INC COM 423452101 209 4849 SH SOLE 4849 0 0 HENRY SCHEIN INC COM 806407102 597 7781 SH SOLE 7781 0 0 HERCULES CAPITAL INC COM 427096508 233 17256 SH SOLE 17256 0 0 HERSHEY CO COM 427866108 511 2377 SH SOLE 2377 0 0 HIGHWOODS PPTYS INC COM 431284108 690 20172 SH SOLE 20172 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 502 4509 SH SOLE 4509 0 0 HOME DEPOT INC COM 437076102 387 1412 SH SOLE 1412 0 0 HOST HOTELS & RESORTS INC COM 44107P104 384 24512 SH SOLE 24512 0 0 HOSTESS BRANDS INC CL A 44109J106 389 18356 SH SOLE 18356 0 0 HOWARD HUGHES CORP COM 44267D107 213 3127 SH SOLE 3127 0 0 HUNT J B TRANS SVCS INC COM 445658107 452 2869 SH SOLE 2869 0 0 ICON PLC SHS G4705A100 505 2330 SH SOLE 2330 0 0 IDEXX LABS INC COM 45168D104 344 981 SH SOLE 981 0 0 II-VI INC COM 902104108 433 8495 SH SOLE 8495 0 0 ILLINOIS TOOL WKS INC COM 452308109 351 1927 SH SOLE 1927 0 0 INCYTE CORP COM 45337C102 300 3953 SH SOLE 3953 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 218 10509 SH SOLE 10509 0 0 INFINERA CORP COM 45667G103 83 15468 SH SOLE 15468 0 0 INFOSYS LTD SPONSORED ADR 456788108 380 20535 SH SOLE 20535 0 0 INGEVITY CORP COM 45688C107 234 3710 SH SOLE 3710 0 0 INSIGHT ENTERPRISES INC COM 45765U103 750 8695 SH SOLE 8695 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 241 4468 SH SOLE 4468 0 0 INTEL CORP COM 458140100 472 12614 SH SOLE 12614 0 0 INTER PARFUMS INC COM 458334109 232 3182 SH SOLE 3182 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 405 4311 SH SOLE 4311 0 0 INTERPUBLIC GROUP COS INC COM 460690100 257 9334 SH SOLE 9334 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 222 1108 SH SOLE 1108 0 0 INVESCO LTD SHS G491BT108 196 12138 SH SOLE 12138 0 0 INVITAE CORP COM 46185L103 28 11497 SH SOLE 11497 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 135 11681 SH SOLE 11681 0 0 JACK IN THE BOX INC COM 466367109 219 3914 SH SOLE 3914 0 0 JOHNSON CTLS INTL PLC SHS G51502105 389 8120 SH SOLE 8120 0 0 JPMORGAN CHASE & CO COM 46625H100 836 7423 SH SOLE 7423 0 0 JUNIPER NETWORKS INC COM 48203R104 335 11747 SH SOLE 11747 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 309 3908 SH SOLE 3908 0 0 KEURIG DR PEPPER INC COM 49271V100 532 15044 SH SOLE 15044 0 0 KEYCORP COM 493267108 346 20076 SH SOLE 20076 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 324 2349 SH SOLE 2349 0 0 KIMCO RLTY CORP COM 49446R109 346 17505 SH SOLE 17505 0 0 KRAFT HEINZ CO COM 500754106 292 7668 SH SOLE 7668 0 0 KROGER CO COM 501044101 208 4390 SH SOLE 4390 0 0 LEIDOS HOLDINGS INC COM 525327102 864 8579 SH SOLE 8579 0 0 LIBERTY ENERGY INC COM CL A 53115L104 198 15507 SH SOLE 15507 0 0 LIFE STORAGE INC COM 53223X107 774 6933 SH SOLE 6933 0 0 LIGHT & WONDER INC COM 80874P109 282 6007 SH SOLE 6007 0 0 LINCOLN ELEC HLDGS INC COM 533900106 355 2878 SH SOLE 2878 0 0 LINCOLN NATL CORP IND COM 534187109 375 8023 SH SOLE 8023 0 0 LINDE PLC SHS G5494J103 227 790 SH SOLE 790 0 0 LOCKHEED MARTIN CORP COM 539830109 442 1028 SH SOLE 1028 0 0 LOWES COS INC COM 548661107 369 2112 SH SOLE 2112 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 59 10032 SH SOLE 10032 0 0 M D C HLDGS INC COM 552676108 784 24280 SH SOLE 24280 0 0 MADDEN STEVEN LTD COM 556269108 297 9224 SH SOLE 9224 0 0 MAGNA INTL INC COM 559222401 617 11236 SH SOLE 11236 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 347 16517 SH SOLE 16517 0 0 MANHATTAN ASSOCIATES INC COM 562750109 512 4467 SH SOLE 4467 0 0 MARATHON OIL CORP COM 565849106 311 13835 SH SOLE 13835 0 0 MARATHON PETE CORP COM 56585A102 723 8797 SH SOLE 8797 0 0 MARKEL CORP COM 570535104 204 158 SH SOLE 158 0 0 MARTIN MARIETTA MATLS INC COM 573284106 619 2067 SH SOLE 2067 0 0 MASONITE INTL CORP COM 575385109 295 3844 SH SOLE 3844 0 0 MAXLINEAR INC COM 57776J100 298 8783 SH SOLE 8783 0 0 MCCORMICK & CO INC COM NON VTG 579780206 318 3814 SH SOLE 3814 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 392 25662 SH SOLE 25662 0 0 MERCER INTL INC COM 588056101 167 12699 SH SOLE 12699 0 0 MERITAGE HOMES CORP COM 59001A102 233 3219 SH SOLE 3219 0 0 MGM RESORTS INTERNATIONAL COM 552953101 245 8467 SH SOLE 8467 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 229 3948 SH SOLE 3948 0 0 MICROSOFT CORP COM 594918104 1076 4191 SH SOLE 4191 0 0 MOHAWK INDS INC COM 608190104 295 2380 SH SOLE 2380 0 0 MOLINA HEALTHCARE INC COM 60855R100 548 1960 SH SOLE 1960 0 0 MOODYS CORP COM 615369105 377 1388 SH SOLE 1388 0 0 NATIONAL FUEL GAS CO COM 636180101 340 5147 SH SOLE 5147 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 115 10183 SH SOLE 10183 0 0 NETAPP INC COM 64110D104 458 7022 SH SOLE 7022 0 0 NEWELL BRANDS INC COM 651229106 396 20822 SH SOLE 20822 0 0 NEWMONT CORP COM 651639106 845 14156 SH SOLE 14156 0 0 NEWS CORP NEW CL A 65249B109 391 25124 SH SOLE 25124 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 176 10090 SH SOLE 10090 0 0 NOKIA CORP SPONSORED ADR 654902204 174 37721 SH SOLE 37721 0 0 NORFOLK SOUTHN CORP COM 655844108 524 2304 SH SOLE 2304 0 0 NORTHERN TR CORP COM 665859104 419 4340 SH SOLE 4340 0 0 NOVANTA INC COM 67000B104 227 1875 SH SOLE 1875 0 0 NOVARTIS AG SPONSORED ADR 66987V109 783 9264 SH SOLE 9264 0 0 NUCOR CORP COM 670346105 374 3579 SH SOLE 3579 0 0 NUTRIEN LTD COM 67077M108 221 2777 SH SOLE 2777 0 0 NXP SEMICONDUCTORS N V COM N6596X109 720 4867 SH SOLE 4867 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 87 13280 SH SOLE 13280 0 0 OGE ENERGY CORP COM 670837103 275 7133 SH SOLE 7133 0 0 OLD NATL BANCORP IND COM 680033107 309 20898 SH SOLE 20898 0 0 OLIN CORP COM PAR $1 680665205 247 5328 SH SOLE 5328 0 0 OMNICOM GROUP INC COM 681919106 285 4479 SH SOLE 4479 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 432 684 SH SOLE 684 0 0 OWENS CORNING NEW COM 690742101 420 5646 SH SOLE 5646 0 0 PACCAR INC COM 693718108 738 8968 SH SOLE 8968 0 0 PACKAGING CORP AMER COM 695156109 863 6275 SH SOLE 6275 0 0 PATRICK INDS INC COM 703343103 269 5182 SH SOLE 5182 0 0 PDF SOLUTIONS INC COM 693282105 210 9774 SH SOLE 9774 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 338 20396 SH SOLE 20396 0 0 PENTAIR PLC SHS G7S00T104 511 11171 SH SOLE 11171 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 173 14829 SH SOLE 14829 0 0 PGT INNOVATIONS INC COM 69336V101 256 15405 SH SOLE 15405 0 0 PHILLIPS 66 COM 718546104 535 6526 SH SOLE 6526 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 111 16188 SH SOLE 16188 0 0 PLEXUS CORP COM 729132100 598 7621 SH SOLE 7621 0 0 PNC FINL SVCS GROUP INC COM 693475105 217 1375 SH SOLE 1375 0 0 POOL CORP COM 73278L105 207 590 SH SOLE 590 0 0 PRIMO WATER CORPORATION COM 74167P108 353 26355 SH SOLE 26355 0 0 PROCTER AND GAMBLE CO COM 742718109 1594 11085 SH SOLE 11085 0 0 PROS HOLDINGS INC COM 74346Y103 230 8755 SH SOLE 8755 0 0 PUBLIC STORAGE COM 74460D109 1315 4206 SH SOLE 4206 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 210 3325 SH SOLE 3325 0 0 PVH CORPORATION COM 693656100 204 3581 SH SOLE 3581 0 0 QUALTRICS INTL INC COM CL A 747601201 185 14798 SH SOLE 14798 0 0 RADWARE LTD ORD M81873107 276 12725 SH SOLE 12725 0 0 RAMBUS INC DEL COM 750917106 553 25717 SH SOLE 25717 0 0 RAPID7 INC COM 753422104 273 4090 SH SOLE 4090 0 0 REGAL REXNORD CORPORATION COM 758750103 337 2967 SH SOLE 2967 0 0 REGENERON PHARMACEUTICALS COM 75886F107 250 423 SH SOLE 423 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 292 5823 SH SOLE 5823 0 0 RLI CORP COM 749607107 229 1964 SH SOLE 1964 0 0 ROBERT HALF INTL INC COM 770323103 406 5419 SH SOLE 5419 0 0 ROPER TECHNOLOGIES INC COM 776696106 292 740 SH SOLE 740 0 0 ROSS STORES INC COM 778296103 247 3524 SH SOLE 3524 0 0 ROYAL GOLD INC COM 780287108 522 4893 SH SOLE 4893 0 0 RPT REALTY SH BEN INT 74971D101 169 17160 SH SOLE 17160 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 427 26270 SH SOLE 26270 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 219 2887 SH SOLE 2887 0 0 SANDY SPRING BANCORP INC COM 800363103 238 6082 SH SOLE 6082 0 0 SAP SE SPON ADR 803054204 261 2880 SH SOLE 2880 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 514 22981 SH SOLE 22981 0 0 SCHWAB CHARLES CORP COM 808513105 332 5247 SH SOLE 5247 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 188 15114 SH SOLE 15114 0 0 SEALED AIR CORP NEW COM 81211K100 730 12654 SH SOLE 12654 0 0 SFL CORPORATION LTD SHS G7738W106 373 39301 SH SOLE 39301 0 0 SHERWIN WILLIAMS CO COM 824348106 841 3755 SH SOLE 3755 0 0 SILGAN HOLDINGS INC COM 827048109 232 5601 SH SOLE 5601 0 0 SIMILARWEB LTD SHS M84137104 86 10439 SH SOLE 10439 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 950 51357 SH SOLE 51357 0 0 SL GREEN RLTY CORP COM 78440X887 200 4339 SH SOLE 4339 0 0 SMUCKER J M CO COM NEW 832696405 699 5460 SH SOLE 5460 0 0 SNAP ON INC COM 833034101 280 1419 SH SOLE 1419 0 0 SNOWFLAKE INC CL A 833445109 208 1497 SH SOLE 1497 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 403 1473 SH SOLE 1473 0 0 SOLARWINDS CORP COM NEW 83417Q204 107 10422 SH SOLE 10422 0 0 SONOCO PRODS CO COM 835495102 295 5175 SH SOLE 5175 0 0 SOUTHWEST AIRLS CO COM 844741108 569 15760 SH SOLE 15760 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 569 15050 SH SOLE 15050 0 0 STAG INDL INC COM 85254J102 218 7074 SH SOLE 7074 0 0 STATE STR CORP COM 857477103 247 4008 SH SOLE 4008 0 0 STIFEL FINL CORP COM 860630102 320 5706 SH SOLE 5706 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 658 20894 SH SOLE 20894 0 0 STORE CAP CORP COM 862121100 521 19977 SH SOLE 19977 0 0 STRYKER CORPORATION COM 863667101 778 3911 SH SOLE 3911 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 318 43724 SH SOLE 43724 0 0 SUN LIFE FINANCIAL INC. COM 866796105 622 13572 SH SOLE 13572 0 0 SYNCHRONY FINANCIAL COM 87165B103 393 14221 SH SOLE 14221 0 0 SYNOPSYS INC COM 871607107 251 827 SH SOLE 827 0 0 SYNOVUS FINL CORP COM NEW 87161C501 413 11467 SH SOLE 11467 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 644 7878 SH SOLE 7878 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 743 31808 SH SOLE 31808 0 0 TECK RESOURCES LTD CL B 878742204 271 8857 SH SOLE 8857 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 555 1480 SH SOLE 1480 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 159 17535 SH SOLE 17535 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 171 10850 SH SOLE 10850 0 0 TELUS CORPORATION COM 87971M103 529 23764 SH SOLE 23764 0 0 TERADYNE INC COM 880770102 316 3534 SH SOLE 3534 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 89 11797 SH SOLE 11797 0 0 TEXTRON INC COM 883203101 424 6939 SH SOLE 6939 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 90 21399 SH SOLE 21399 0 0 TRANSDIGM GROUP INC COM 893641100 676 1259 SH SOLE 1259 0 0 TRANSUNION COM 89400J107 374 4674 SH SOLE 4674 0 0 TRI POINTE HOMES INC COM 87265H109 484 28686 SH SOLE 28686 0 0 TRIMBLE INC COM 896239100 498 8547 SH SOLE 8547 0 0 TRITON INTL LTD CL A G9078F107 275 5228 SH SOLE 5228 0 0 TTEC HLDGS INC COM 89854H102 299 4407 SH SOLE 4407 0 0 UFP INDUSTRIES INC COM 90278Q108 302 4428 SH SOLE 4428 0 0 UNION PAC CORP COM 907818108 654 3067 SH SOLE 3067 0 0 UNITED PARCEL SERVICE INC CL B 911312106 200 1096 SH SOLE 1096 0 0 UNITI GROUP INC COM 91325V108 136 14457 SH SOLE 14457 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 257 2556 SH SOLE 2556 0 0 US BANCORP DEL COM NEW 902973304 343 7455 SH SOLE 7455 0 0 US FOODS HLDG CORP COM 912008109 226 7375 SH SOLE 7375 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 36 10176 SH SOLE 10176 0 0 V F CORP COM 918204108 351 7947 SH SOLE 7947 0 0 VALLEY NATL BANCORP COM 919794107 579 55637 SH SOLE 55637 0 0 VARONIS SYS INC COM 922280102 234 7970 SH SOLE 7970 0 0 VERISK ANALYTICS INC COM 92345Y106 412 2380 SH SOLE 2380 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 637 12554 SH SOLE 12554 0 0 VIAVI SOLUTIONS INC COM 925550105 292 22047 SH SOLE 22047 0 0 VIMEO INC COMMON STOCK 92719V100 116 19343 SH SOLE 19343 0 0 WALMART INC COM 931142103 319 2626 SH SOLE 2626 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 441 20677 SH SOLE 20677 0 0 WASTE MGMT INC DEL COM 94106L109 1418 9272 SH SOLE 9272 0 0 WATSCO INC COM 942622200 307 1285 SH SOLE 1285 0 0 WEBSTER FINL CORP COM 947890109 312 7404 SH SOLE 7404 0 0 WESTLAKE CORPORATION COM 960413102 353 3603 SH SOLE 3603 0 0 WHIRLPOOL CORP COM 963320106 383 2470 SH SOLE 2470 0 0 WILLIAMS SONOMA INC COM 969904101 246 2218 SH SOLE 2218 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 422 2140 SH SOLE 2140 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 252 47387 SH SOLE 47387 0 0 WNS HLDGS LTD SPON ADR 92932M101 505 6760 SH SOLE 6760 0 0 WOODWARD INC COM 980745103 321 3467 SH SOLE 3467 0 0 WORKDAY INC CL A 98138H101 448 3211 SH SOLE 3211 0 0 WORKIVA INC COM CL A 98139A105 217 3288 SH SOLE 3288 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 356 5419 SH SOLE 5419 0 0 XENCOR INC COM 98401F105 201 7351 SH SOLE 7351 0 0 YELP INC CL A 985817105 398 14336 SH SOLE 14336 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 480 1634 SH SOLE 1634 0 0