0001420506-22-002394.txt : 20221212
0001420506-22-002394.hdr.sgml : 20221212
20221212124306
ACCESSION NUMBER: 0001420506-22-002394
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221212
DATE AS OF CHANGE: 20221212
EFFECTIVENESS DATE: 20221212
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21859
FILM NUMBER: 221456713
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/A
1
primary_doc.xml
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0001759395
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09-30-2022
09-30-2022
true
1
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MQS Management LLC
41 MADISON AVENUE
34TH FLOOR
NEW YORK
NY
10010
13F HOLDINGS REPORT
028-21859
N
David Babcock
President & Chief Compliance Officer
212-685-3600
David Babcock, President & Chief Compliance Officer
NEW YORK
NY
12-12-2022
0
390
154476
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MQS MANAGEMENT LLC
23ANDME HOLDING CO
CLASS A COM
90138Q108
41
14262
SH
SOLE
14262
0
0
ABBOTT LABS
COM
002824100
702
7255
SH
SOLE
7255
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
348
27598
SH
SOLE
27598
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
627
4009
SH
SOLE
4009
0
0
ADVANCED ENERGY INDS
COM
007973100
262
3390
SH
SOLE
3390
0
0
AGREE RLTY CORP
COM
008492100
346
5114
SH
SOLE
5114
0
0
AIR LEASE CORP
CL A
00912X302
480
15467
SH
SOLE
15467
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
287
11896
SH
SOLE
11896
0
0
ALARM COM HLDGS INC
COM
011642105
513
7915
SH
SOLE
7915
0
0
ALBANY INTL CORP
CL A
012348108
623
7901
SH
SOLE
7901
0
0
ALKERMES PLC
SHS
G01767105
231
10357
SH
SOLE
10357
0
0
ALPHABET INC
CAP STK CL A
02079K305
853
8919
SH
SOLE
8919
0
0
ALTAIR ENGR INC
COM CL A
021369103
414
9367
SH
SOLE
9367
0
0
ALTRA INDL MOTION CORP
COM
02208R106
290
8635
SH
SOLE
8635
0
0
AMCOR PLC
ORD
G0250X107
291
27163
SH
SOLE
27163
0
0
AMEDISYS INC
COM
023436108
441
4561
SH
SOLE
4561
0
0
AMEREN CORP
COM
023608102
251
3114
SH
SOLE
3114
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
399
3247
SH
SOLE
3247
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
531
2474
SH
SOLE
2474
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
345
2547
SH
SOLE
2547
0
0
AMETEK INC
COM
031100100
1012
8927
SH
SOLE
8927
0
0
AMGEN INC
COM
031162100
760
3371
SH
SOLE
3371
0
0
ANALOG DEVICES INC
COM
032654105
1188
8527
SH
SOLE
8527
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
269
13532
SH
SOLE
13532
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
203
27786
SH
SOLE
27786
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
532
50863
SH
SOLE
50863
0
0
ARROW ELECTRS INC
COM
042735100
333
3609
SH
SOLE
3609
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
548
1319
SH
SOLE
1319
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
600
10936
SH
SOLE
10936
0
0
ATLANTICA SUSTAINABLE INFRA
SHS
G0751N103
495
18809
SH
SOLE
18809
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
628
2776
SH
SOLE
2776
0
0
AUTOZONE INC
COM
053332102
467
218
SH
SOLE
218
0
0
AVALONBAY CMNTYS INC
COM
053484101
949
5150
SH
SOLE
5150
0
0
AVNET INC
COM
053807103
369
10212
SH
SOLE
10212
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
470
9556
SH
SOLE
9556
0
0
B & G FOODS INC NEW
COM
05508R106
173
10483
SH
SOLE
10483
0
0
BANC OF CALIFORNIA INC
COM
05990K106
311
19491
SH
SOLE
19491
0
0
BANK NEW YORK MELLON CORP
COM
064058100
415
10761
SH
SOLE
10761
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
490
10295
SH
SOLE
10295
0
0
BARINGS BDC INC
COM
06759L103
260
31407
SH
SOLE
31407
0
0
BCE INC
COM NEW
05534B760
742
17684
SH
SOLE
17684
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
307
5608
SH
SOLE
5608
0
0
BECTON DICKINSON & CO
COM
075887109
781
3506
SH
SOLE
3506
0
0
BENCHMARK ELECTRS INC
COM
08160H101
450
18170
SH
SOLE
18170
0
0
BERKLEY W R CORP
COM
084423102
338
5239
SH
SOLE
5239
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
482
44144
SH
SOLE
44144
0
0
BLOOMIN BRANDS INC
COM
094235108
350
19109
SH
SOLE
19109
0
0
BORGWARNER INC
COM
099724106
512
16307
SH
SOLE
16307
0
0
BOX INC
CL A
10316T104
251
10307
SH
SOLE
10307
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
251
37220
SH
SOLE
37220
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
451
24400
SH
SOLE
24400
0
0
BROADCOM INC
COM
11135F101
379
853
SH
SOLE
853
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
229
1588
SH
SOLE
1588
0
0
BROOKDALE SR LIVING INC
COM
112463104
133
31084
SH
SOLE
31084
0
0
BUNGE LIMITED
COM
G16962105
253
3063
SH
SOLE
3063
0
0
CABLE ONE INC
COM
12685J105
616
722
SH
SOLE
722
0
0
CABOT CORP
COM
127055101
412
6447
SH
SOLE
6447
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
344
2879
SH
SOLE
2879
0
0
CANADIAN NATL RY CO
COM
136375102
264
2449
SH
SOLE
2449
0
0
CANADIAN PAC RY LTD
COM
13645T100
403
6033
SH
SOLE
6033
0
0
CANOO INC
COM CL A
13803R102
30
15825
SH
SOLE
15825
0
0
CAPITAL ONE FINL CORP
COM
14040H105
264
2860
SH
SOLE
2860
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
880
24741
SH
SOLE
24741
0
0
CELANESE CORP DEL
COM
150870103
737
8156
SH
SOLE
8156
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
329
39116
SH
SOLE
39116
0
0
CENOVUS ENERGY INC
COM
15135U109
244
15851
SH
SOLE
15851
0
0
CENTENE CORP DEL
COM
15135B101
532
6843
SH
SOLE
6843
0
0
CERUS CORP
COM
157085101
159
44157
SH
SOLE
44157
0
0
CEVA INC
COM
157210105
236
9006
SH
SOLE
9006
0
0
CGI INC
CL A SUB VTG
12532H104
472
6269
SH
SOLE
6269
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
271
2415
SH
SOLE
2415
0
0
CHEVRON CORP NEW
COM
166764100
204
1422
SH
SOLE
1422
0
0
CHUBB LIMITED
COM
H1467J104
218
1199
SH
SOLE
1199
0
0
CISCO SYS INC
COM
17275R102
319
7983
SH
SOLE
7983
0
0
CITIZENS FINL GROUP INC
COM
174610105
342
9951
SH
SOLE
9951
0
0
CLARIVATE PLC
ORD SHS
G21810109
156
16665
SH
SOLE
16665
0
0
CME GROUP INC
COM
12572Q105
287
1623
SH
SOLE
1623
0
0
CMS ENERGY CORP
COM
125896100
313
5372
SH
SOLE
5372
0
0
CNH INDL N V
SHS
N20944109
250
22426
SH
SOLE
22426
0
0
COCA COLA CO
COM
191216100
1356
24204
SH
SOLE
24204
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
469
10999
SH
SOLE
10999
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
461
8033
SH
SOLE
8033
0
0
COLGATE PALMOLIVE CO
COM
194162103
210
2986
SH
SOLE
2986
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
320
3492
SH
SOLE
3492
0
0
COMERICA INC
COM
200340107
519
7294
SH
SOLE
7294
0
0
COMMERCIAL METALS CO
COM
201723103
373
10499
SH
SOLE
10499
0
0
COMMUNITY BK SYS INC
COM
203607106
342
5691
SH
SOLE
5691
0
0
COPART INC
COM
217204106
246
2311
SH
SOLE
2311
0
0
CORTEVA INC
COM
22052L104
1106
19345
SH
SOLE
19345
0
0
COSTAMARE INC
SHS
Y1771G102
144
16066
SH
SOLE
16066
0
0
COSTCO WHSL CORP NEW
COM
22160K105
606
1283
SH
SOLE
1283
0
0
CROWN CASTLE INC
COM
22822V101
595
4119
SH
SOLE
4119
0
0
CSX CORP
COM
126408103
621
23307
SH
SOLE
23307
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
256
22367
SH
SOLE
22367
0
0
CVB FINL CORP
COM
126600105
228
8994
SH
SOLE
8994
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
32
10848
SH
SOLE
10848
0
0
DENTSPLY SIRONA INC
COM
24906P109
204
7191
SH
SOLE
7191
0
0
DEVON ENERGY CORP NEW
COM
25179M103
313
5209
SH
SOLE
5209
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
249
1465
SH
SOLE
1465
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
433
3595
SH
SOLE
3595
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
680
90573
SH
SOLE
90573
0
0
DIGITAL RLTY TR INC
COM
253868103
858
8648
SH
SOLE
8648
0
0
DINE BRANDS GLOBAL INC
COM
254423106
289
4552
SH
SOLE
4552
0
0
DISCOVER FINL SVCS
COM
254709108
308
3383
SH
SOLE
3383
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
305
4684
SH
SOLE
4684
0
0
DOLLAR TREE INC
COM
256746108
246
1805
SH
SOLE
1805
0
0
DOMINION ENERGY INC
COM
25746U109
363
5247
SH
SOLE
5247
0
0
DORMAN PRODS INC
COM
258278100
303
3688
SH
SOLE
3688
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
359
3862
SH
SOLE
3862
0
0
EAGLE MATLS INC
COM
26969P108
598
5580
SH
SOLE
5580
0
0
EASTMAN CHEM CO
COM
277432100
583
8210
SH
SOLE
8210
0
0
EBAY INC.
COM
278642103
491
13346
SH
SOLE
13346
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
346
4182
SH
SOLE
4182
0
0
ELEVANCE HEALTH INC
COM
036752103
345
760
SH
SOLE
760
0
0
EMERSON ELEC CO
COM
291011104
779
10640
SH
SOLE
10640
0
0
ENOVIS CORPORATION
COM
194014502
305
6623
SH
SOLE
6623
0
0
ENPRO INDS INC
COM
29355X107
264
3107
SH
SOLE
3107
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
333
13664
SH
SOLE
13664
0
0
ERICSSON
ADR B SEK 10
294821608
84
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SH
SOLE
14647
0
0
ESSENT GROUP LTD
COM
G3198U102
243
6975
SH
SOLE
6975
0
0
EVENTBRITE INC
COM CL A
29975E109
209
34387
SH
SOLE
34387
0
0
EVERCORE INC
CLASS A
29977A105
263
3193
SH
SOLE
3193
0
0
EVERI HLDGS INC
COM
30034T103
250
15428
SH
SOLE
15428
0
0
EXELIXIS INC
COM
30161Q104
202
12897
SH
SOLE
12897
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
415
2817
SH
SOLE
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0
0
EXPEDITORS INTL WASH INC
COM
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379
4289
SH
SOLE
4289
0
0
F5 INC
COM
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3058
SH
SOLE
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0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
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SOLE
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FERRARI N V
COM
N3167Y103
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SH
SOLE
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FIFTH THIRD BANCORP
COM
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SH
SOLE
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
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2347
SH
SOLE
2347
0
0
FLEETCOR TECHNOLOGIES INC
COM
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1168
SH
SOLE
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0
0
FLOWERS FOODS INC
COM
343498101
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23956
SH
SOLE
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0
0
FLOWSERVE CORP
COM
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SH
SOLE
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0
0
FORMFACTOR INC
COM
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251
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SH
SOLE
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0
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FORTUNE BRANDS HOME & SEC IN
COM
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6167
SH
SOLE
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0
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FRONTLINE LTD
SHS NEW
G3682E192
155
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SH
SOLE
14137
0
0
FS KKR CAP CORP
COM
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544
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SH
SOLE
32080
0
0
FUELCELL ENERGY INC
COM
35952H601
126
36911
SH
SOLE
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0
0
GARMIN LTD
SHS
H2906T109
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3099
SH
SOLE
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0
0
GENERAL ELECTRIC CO
COM NEW
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453
7324
SH
SOLE
7324
0
0
GENERAL MLS INC
COM
370334104
276
3601
SH
SOLE
3601
0
0
GENPACT LIMITED
SHS
G3922B107
254
5813
SH
SOLE
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0
0
GENTEX CORP
COM
371901109
524
21971
SH
SOLE
21971
0
0
GLOBE LIFE INC
COM
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642
6444
SH
SOLE
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0
0
GMS INC
COM
36251C103
259
6481
SH
SOLE
6481
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
112
15005
SH
SOLE
15005
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
282
19507
SH
SOLE
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0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
240
819
SH
SOLE
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0
0
GOPRO INC
CL A
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214
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SH
SOLE
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0
0
GRACO INC
COM
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SH
SOLE
7420
0
0
GRAINGER W W INC
COM
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SH
SOLE
1533
0
0
GREENBRIER COS INC
COM
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SH
SOLE
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GREIF INC
CL A
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SH
SOLE
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0
0
GUIDEWIRE SOFTWARE INC
COM
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SH
SOLE
6453
0
0
HALLIBURTON CO
COM
406216101
284
11540
SH
SOLE
11540
0
0
HAMILTON LANE INC
CL A
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310
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SH
SOLE
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0
0
HARTFORD FINL SVCS GROUP INC
COM
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201
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SH
SOLE
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0
0
HASBRO INC
COM
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342
5074
SH
SOLE
5074
0
0
HAWAIIAN ELEC INDUSTRIES
COM
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320
9244
SH
SOLE
9244
0
0
HAWAIIAN HOLDINGS INC
COM
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SH
SOLE
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0
0
HEARTLAND EXPRESS INC
COM
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283
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SH
SOLE
19783
0
0
HENRY SCHEIN INC
COM
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267
4055
SH
SOLE
4055
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
217
7354
SH
SOLE
7354
0
0
HEXCEL CORP NEW
COM
428291108
557
10773
SH
SOLE
10773
0
0
HILLENBRAND INC
COM
431571108
390
10619
SH
SOLE
10619
0
0
HIMS & HERS HEALTH INC
COM CL A
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SH
SOLE
17157
0
0
HOME DEPOT INC
COM
437076102
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3634
SH
SOLE
3634
0
0
HONEYWELL INTL INC
COM
438516106
643
3853
SH
SOLE
3853
0
0
HOPE BANCORP INC
COM
43940T109
470
37184
SH
SOLE
37184
0
0
HUB GROUP INC
CL A
443320106
286
4151
SH
SOLE
4151
0
0
HUNT J B TRANS SVCS INC
COM
445658107
343
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SH
SOLE
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HYLIION HOLDINGS CORP
COMMON STOCK
449109107
55
19015
SH
SOLE
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0
0
ICON PLC
SHS
G4705A100
234
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SH
SOLE
1274
0
0
INCYTE CORP
COM
45337C102
496
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SH
SOLE
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0
0
INDEPENDENCE RLTY TR INC
COM
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276
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SH
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0
0
INDEPENDENT BANK GROUP INC
COM
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SH
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INNOVIZ TECHNOLOGIES LTD
SHS
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INSIGHT ENTERPRISES INC
COM
45765U103
415
5038
SH
SOLE
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0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
347
8192
SH
SOLE
8192
0
0
INTEL CORP
COM
458140100
306
11868
SH
SOLE
11868
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
325
3592
SH
SOLE
3592
0
0
INTERNATIONAL PAPER CO
COM
460146103
724
22848
SH
SOLE
22848
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
490
19159
SH
SOLE
19159
0
0
IQVIA HLDGS INC
COM
46266C105
954
5266
SH
SOLE
5266
0
0
IRON MTN INC DEL
COM
46284V101
269
6117
SH
SOLE
6117
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
215
20729
SH
SOLE
20729
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
268
2010
SH
SOLE
2010
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
243
8225
SH
SOLE
8225
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
231
2683
SH
SOLE
2683
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
254
4140
SH
SOLE
4140
0
0
KBR INC
COM
48242W106
488
11294
SH
SOLE
11294
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
255
16526
SH
SOLE
16526
0
0
KEYCORP
COM
493267108
475
29632
SH
SOLE
29632
0
0
KILROY RLTY CORP
COM
49427F108
507
12037
SH
SOLE
12037
0
0
KIMBERLY-CLARK CORP
COM
494368103
1031
9158
SH
SOLE
9158
0
0
KRAFT HEINZ CO
COM
500754106
264
7914
SH
SOLE
7914
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
545
2621
SH
SOLE
2621
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
598
2920
SH
SOLE
2920
0
0
LAUDER ESTEE COS INC
CL A
518439104
267
1235
SH
SOLE
1235
0
0
LCI INDS
COM
50189K103
324
3196
SH
SOLE
3196
0
0
LEAR CORP
COM NEW
521865204
358
2992
SH
SOLE
2992
0
0
LEGGETT & PLATT INC
COM
524660107
324
9759
SH
SOLE
9759
0
0
LEIDOS HOLDINGS INC
COM
525327102
847
9686
SH
SOLE
9686
0
0
LGI HOMES INC
COM
50187T106
345
4243
SH
SOLE
4243
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
974
7746
SH
SOLE
7746
0
0
LITTELFUSE INC
COM
537008104
321
1616
SH
SOLE
1616
0
0
LIVANOVA PLC
SHS
G5509L101
210
4136
SH
SOLE
4136
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
216
2836
SH
SOLE
2836
0
0
LOCKHEED MARTIN CORP
COM
539830109
698
1808
SH
SOLE
1808
0
0
LTC PPTYS INC
COM
502175102
569
15190
SH
SOLE
15190
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
298
40998
SH
SOLE
40998
0
0
LUMENTUM HLDGS INC
COM
55024U109
283
4122
SH
SOLE
4122
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
342
17241
SH
SOLE
17241
0
0
MAIN STR CAP CORP
COM
56035L104
354
10516
SH
SOLE
10516
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
208
6759
SH
SOLE
6759
0
0
MANPOWERGROUP INC WIS
COM
56418H100
244
3770
SH
SOLE
3770
0
0
MARATHON OIL CORP
COM
565849106
241
10679
SH
SOLE
10679
0
0
MARKEL CORP
COM
570535104
242
223
SH
SOLE
223
0
0
MARRIOTT INTL INC NEW
CL A
571903202
886
6325
SH
SOLE
6325
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1113
7456
SH
SOLE
7456
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
258
801
SH
SOLE
801
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
364
1279
SH
SOLE
1279
0
0
MATADOR RES CO
COM
576485205
226
4616
SH
SOLE
4616
0
0
MAXLINEAR INC
COM
57776J100
348
10664
SH
SOLE
10664
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
506
7100
SH
SOLE
7100
0
0
MCDONALDS CORP
COM
580135101
812
3521
SH
SOLE
3521
0
0
MCKESSON CORP
COM
58155Q103
569
1673
SH
SOLE
1673
0
0
MEDTRONIC PLC
SHS
G5960L103
671
8305
SH
SOLE
8305
0
0
MERCER INTL INC
COM
588056101
161
13113
SH
SOLE
13113
0
0
MERCK & CO INC
COM
58933Y105
279
3239
SH
SOLE
3239
0
0
MERCURY SYS INC
COM
589378108
252
6202
SH
SOLE
6202
0
0
MERITAGE HOMES CORP
COM
59001A102
398
5659
SH
SOLE
5659
0
0
MICROSOFT CORP
COM
594918104
1121
4814
SH
SOLE
4814
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
591
11961
SH
SOLE
11961
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
204
4254
SH
SOLE
4254
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
108
18652
SH
SOLE
18652
0
0
MONDELEZ INTL INC
CL A
609207105
1295
23626
SH
SOLE
23626
0
0
MONOLITHIC PWR SYS INC
COM
609839105
284
782
SH
SOLE
782
0
0
MOODYS CORP
COM
615369105
376
1548
SH
SOLE
1548
0
0
MOSAIC CO NEW
COM
61945C103
219
4538
SH
SOLE
4538
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
242
23520
SH
SOLE
23520
0
0
NATIONAL FUEL GAS CO
COM
636180101
344
5595
SH
SOLE
5595
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
279
4931
SH
SOLE
4931
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
262
6561
SH
SOLE
6561
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
788
18960
SH
SOLE
18960
0
0
NETAPP INC
COM
64110D104
607
9810
SH
SOLE
9810
0
0
NEWELL BRANDS INC
COM
651229106
165
11911
SH
SOLE
11911
0
0
NEWMARKET CORP
COM
651587107
668
2222
SH
SOLE
2222
0
0
NEWMONT CORP
COM
651639106
247
5875
SH
SOLE
5875
0
0
NEWS CORP NEW
CL A
65249B109
199
13167
SH
SOLE
13167
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
701
4202
SH
SOLE
4202
0
0
NOKIA CORP
SPONSORED ADR
654902204
56
13054
SH
SOLE
13054
0
0
NORDSON CORP
COM
655663102
334
1572
SH
SOLE
1572
0
0
NORTHERN TR CORP
COM
665859104
290
3390
SH
SOLE
3390
0
0
NOV INC
COM
62955J103
338
20876
SH
SOLE
20876
0
0
NOVA LTD
COM
M7516K103
388
4549
SH
SOLE
4549
0
0
NOVANTA INC
COM
67000B104
284
2459
SH
SOLE
2459
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
682
8966
SH
SOLE
8966
0
0
NUCOR CORP
COM
670346105
309
2887
SH
SOLE
2887
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
295
9324
SH
SOLE
9324
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
81
13466
SH
SOLE
13466
0
0
ONTO INNOVATION INC
COM
683344105
266
4157
SH
SOLE
4157
0
0
OPEN TEXT CORP
COM
683715106
335
12681
SH
SOLE
12681
0
0
ORACLE CORP
COM
68389X105
344
5634
SH
SOLE
5634
0
0
ORGANON & CO
COMMON STOCK
68622V106
257
10977
SH
SOLE
10977
0
0
OSHKOSH CORP
COM
688239201
464
6600
SH
SOLE
6600
0
0
OTIS WORLDWIDE CORP
COM
68902V107
597
9356
SH
SOLE
9356
0
0
PACCAR INC
COM
693718108
242
2895
SH
SOLE
2895
0
0
PACKAGING CORP AMER
COM
695156109
299
2666
SH
SOLE
2666
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
108
13286
SH
SOLE
13286
0
0
PAN AMERN SILVER CORP
COM
697900108
161
10156
SH
SOLE
10156
0
0
PARK HOTELS & RESORTS INC
COM
700517105
148
13117
SH
SOLE
13117
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
220
18816
SH
SOLE
18816
0
0
PENN ENTERTAINMENT INC
COM
707569109
289
10520
SH
SOLE
10520
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
272
2763
SH
SOLE
2763
0
0
PENTAIR PLC
SHS
G7S00T104
345
8495
SH
SOLE
8495
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
161
14427
SH
SOLE
14427
0
0
PGT INNOVATIONS INC
COM
69336V101
211
10081
SH
SOLE
10081
0
0
PHILIP MORRIS INTL INC
COM
718172109
855
10298
SH
SOLE
10298
0
0
PHILLIPS 66
COM
718546104
267
3310
SH
SOLE
3310
0
0
PLANET FITNESS INC
CL A
72703H101
242
4191
SH
SOLE
4191
0
0
PLEXUS CORP
COM
729132100
681
7782
SH
SOLE
7782
0
0
POLARIS INC
COM
731068102
351
3670
SH
SOLE
3670
0
0
POWER INTEGRATIONS INC
COM
739276103
430
6683
SH
SOLE
6683
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
273
5483
SH
SOLE
5483
0
0
PRIMORIS SVCS CORP
COM
74164F103
191
11762
SH
SOLE
11762
0
0
PROCTER AND GAMBLE CO
COM
742718109
310
2458
SH
SOLE
2458
0
0
PROGRESSIVE CORP
COM
743315103
221
1902
SH
SOLE
1902
0
0
PROSPERITY BANCSHARES INC
COM
743606105
591
8869
SH
SOLE
8869
0
0
PRUDENTIAL FINL INC
COM
744320102
618
7201
SH
SOLE
7201
0
0
PULTE GROUP INC
COM
745867101
904
24119
SH
SOLE
24119
0
0
QUALCOMM INC
COM
747525103
477
4218
SH
SOLE
4218
0
0
RAPID7 INC
COM
753422104
217
5057
SH
SOLE
5057
0
0
RAYONIER INC
COM
754907103
783
26121
SH
SOLE
26121
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
782
9552
SH
SOLE
9552
0
0
RBC BEARINGS INC
COM
75524B104
236
1136
SH
SOLE
1136
0
0
RE MAX HLDGS INC
CL A
75524W108
199
10515
SH
SOLE
10515
0
0
REALTY INCOME CORP
COM
756109104
834
14325
SH
SOLE
14325
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
420
2407
SH
SOLE
2407
0
0
REPUBLIC SVCS INC
COM
760759100
1462
10750
SH
SOLE
10750
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
932
16931
SH
SOLE
16931
0
0
RLI CORP
COM
749607107
285
2780
SH
SOLE
2780
0
0
ROCKET COS INC
COM CL A
77311W101
108
17137
SH
SOLE
17137
0
0
ROPER TECHNOLOGIES INC
COM
776696106
763
2122
SH
SOLE
2122
0
0
ROYAL GOLD INC
COM
780287108
214
2278
SH
SOLE
2278
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
243
3297
SH
SOLE
3297
0
0
SABRE CORP
COM
78573M104
95
18399
SH
SOLE
18399
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
455
22411
SH
SOLE
22411
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
358
11859
SH
SOLE
11859
0
0
SEALED AIR CORP NEW
COM
81211K100
774
17399
SH
SOLE
17399
0
0
SEI INVTS CO
COM
784117103
217
4425
SH
SOLE
4425
0
0
SELECT MED HLDGS CORP
COM
81619Q105
200
9064
SH
SOLE
9064
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
276
3981
SH
SOLE
3981
0
0
SERVICE CORP INTL
COM
817565104
291
5041
SH
SOLE
5041
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
54
10402
SH
SOLE
10402
0
0
SHERWIN WILLIAMS CO
COM
824348106
343
1673
SH
SOLE
1673
0
0
SILICON LABORATORIES INC
COM
826919102
296
2396
SH
SOLE
2396
0
0
SIMPSON MFG INC
COM
829073105
329
4192
SH
SOLE
4192
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
281
15516
SH
SOLE
15516
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
347
60794
SH
SOLE
60794
0
0
SITE CTRS CORP
COM
82981J109
601
56128
SH
SOLE
56128
0
0
SKECHERS U S A INC
CL A
830566105
483
15226
SH
SOLE
15226
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
361
15547
SH
SOLE
15547
0
0
SMITH A O CORP
COM
831865209
415
8552
SH
SOLE
8552
0
0
SMUCKER J M CO
COM NEW
832696405
230
1677
SH
SOLE
1677
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
428
1850
SH
SOLE
1850
0
0
SONOCO PRODS CO
COM
835495102
504
8879
SH
SOLE
8879
0
0
SOUTHERN COPPER CORP
COM
84265V105
364
8127
SH
SOLE
8127
0
0
SOUTHWEST AIRLS CO
COM
844741108
558
18089
SH
SOLE
18089
0
0
STERIS PLC
SHS USD
G8473T100
348
2091
SH
SOLE
2091
0
0
SUMMIT MATLS INC
CL A
86614U100
384
16032
SH
SOLE
16032
0
0
SUN CMNTYS INC
COM
866674104
252
1864
SH
SOLE
1864
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
753
18939
SH
SOLE
18939
0
0
SYNOPSYS INC
COM
871607107
846
2770
SH
SOLE
2770
0
0
SYSCO CORP
COM
871829107
425
6016
SH
SOLE
6016
0
0
TATTOOED CHEF INC
COM CL A
87663X102
79
15950
SH
SOLE
15950
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
289
12389
SH
SOLE
12389
0
0
TE CONNECTIVITY LTD
SHS
H84989104
883
7999
SH
SOLE
7999
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
211
7679
SH
SOLE
7679
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
107
14190
SH
SOLE
14190
0
0
TELUS CORPORATION
COM
87971M103
280
14094
SH
SOLE
14094
0
0
TERADYNE INC
COM
880770102
485
6451
SH
SOLE
6451
0
0
TERRENO RLTY CORP
COM
88146M101
396
7481
SH
SOLE
7481
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
68
23712
SH
SOLE
23712
0
0
TJX COS INC NEW
COM
872540109
242
3898
SH
SOLE
3898
0
0
TOPBUILD CORP
COM
89055F103
263
1599
SH
SOLE
1599
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
238
6970
SH
SOLE
6970
0
0
TRAVELERS COMPANIES INC
COM
89417E109
611
3989
SH
SOLE
3989
0
0
TRICO BANCSHARES
COM
896095106
368
8248
SH
SOLE
8248
0
0
TRIMBLE INC
COM
896239100
872
16066
SH
SOLE
16066
0
0
TRINET GROUP INC
COM
896288107
210
2946
SH
SOLE
2946
0
0
TRITON INTL LTD
CL A
G9078F107
234
4279
SH
SOLE
4279
0
0
TYSON FOODS INC
CL A
902494103
351
5331
SH
SOLE
5331
0
0
UDR INC
COM
902653104
709
17009
SH
SOLE
17009
0
0
UFP INDUSTRIES INC
COM
90278Q108
394
5459
SH
SOLE
5459
0
0
UMB FINL CORP
COM
902788108
457
5423
SH
SOLE
5423
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
396
2452
SH
SOLE
2452
0
0
UNITED STATES CELLULAR CORP
COM
911684108
520
19989
SH
SOLE
19989
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
433
19056
SH
SOLE
19056
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
372
4218
SH
SOLE
4218
0
0
URBAN OUTFITTERS INC
COM
917047102
197
10008
SH
SOLE
10008
0
0
US BANCORP DEL
COM NEW
902973304
371
9199
SH
SOLE
9199
0
0
V F CORP
COM
918204108
284
9504
SH
SOLE
9504
0
0
VALERO ENERGY CORP
COM
91913Y100
957
8953
SH
SOLE
8953
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
104
10488
SH
SOLE
10488
0
0
VARONIS SYS INC
COM
922280102
234
8813
SH
SOLE
8813
0
0
VERISK ANALYTICS INC
COM
92345Y106
613
3593
SH
SOLE
3593
0
0
VIAVI SOLUTIONS INC
COM
925550105
329
25201
SH
SOLE
25201
0
0
VIEWRAY INC
COM
92672L107
91
25072
SH
SOLE
25072
0
0
VIMEO INC
COMMON STOCK
92719V100
96
24035
SH
SOLE
24035
0
0
VISTRA CORP
COM
92840M102
218
10404
SH
SOLE
10404
0
0
VORNADO RLTY TR
SH BEN INT
929042109
518
22357
SH
SOLE
22357
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
458
14577
SH
SOLE
14577
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
303
17254
SH
SOLE
17254
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
414
3296
SH
SOLE
3296
0
0
WELLTOWER INC
COM
95040Q104
547
8504
SH
SOLE
8504
0
0
WESTERN UN CO
COM
959802109
137
10135
SH
SOLE
10135
0
0
WIDEOPENWEST INC
COM
96758W101
130
10558
SH
SOLE
10558
0
0
WILLIAMS SONOMA INC
COM
969904101
496
4212
SH
SOLE
4212
0
0
WINTRUST FINL CORP
COM
97650W108
220
2696
SH
SOLE
2696
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
91
19411
SH
SOLE
19411
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
337
21883
SH
SOLE
21883
0
0
WORKDAY INC
CL A
98138H101
329
2162
SH
SOLE
2162
0
0
WP CAREY INC
COM
92936U109
926
13262
SH
SOLE
13262
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
272
4437
SH
SOLE
4437
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
132
10105
SH
SOLE
10105
0
0
YUM BRANDS INC
COM
988498101
209
1962
SH
SOLE
1962
0
0
ZIONS BANCORPORATION N A
COM
989701107
567
11142
SH
SOLE
11142
0
0
ZOETIS INC
CL A
98978V103
339
2288
SH
SOLE
2288
0
0