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 13F-HR/A LIVE false true false 0001759395 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT false 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 14647 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 2817 0 0 EXPEDITORS INTL WASH INC COM 302130109 379 4289 SH SOLE 4289 0 0 F5 INC COM 315616102 443 3058 SH SOLE 3058 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 293 3248 SH SOLE 3248 0 0 FERRARI N V COM N3167Y103 369 1994 SH SOLE 1994 0 0 FIFTH THIRD BANCORP COM 316773100 438 13702 SH SOLE 13702 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 306 2347 SH SOLE 2347 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 206 1168 SH SOLE 1168 0 0 FLOWERS FOODS INC COM 343498101 591 23956 SH SOLE 23956 0 0 FLOWSERVE CORP COM 34354P105 386 15889 SH SOLE 15889 0 0 FORMFACTOR INC COM 346375108 251 10029 SH SOLE 10029 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 331 6167 SH SOLE 6167 0 0 FRONTLINE LTD SHS NEW G3682E192 155 14137 SH SOLE 14137 0 0 FS KKR CAP CORP COM 302635206 544 32080 SH SOLE 32080 0 0 FUELCELL ENERGY INC COM 35952H601 126 36911 SH SOLE 36911 0 0 GARMIN LTD SHS H2906T109 249 3099 SH SOLE 3099 0 0 GENERAL ELECTRIC CO COM NEW 369604301 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 5813 0 0 GENTEX CORP COM 371901109 524 21971 SH SOLE 21971 0 0 GLOBE LIFE INC COM 37959E102 642 6444 SH SOLE 6444 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 19507 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 240 819 SH SOLE 819 0 0 GOPRO INC CL A 38268T103 214 43438 SH SOLE 43438 0 0 GRACO INC COM 384109104 445 7420 SH SOLE 7420 0 0 GRAINGER W W INC COM 384802104 750 1533 SH SOLE 1533 0 0 GREENBRIER COS INC COM 393657101 210 8665 SH SOLE 8665 0 0 GREIF INC CL A 397624107 353 5920 SH SOLE 5920 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 397 6453 SH SOLE 6453 0 0 HALLIBURTON CO COM 406216101 284 11540 SH SOLE 11540 0 0 HAMILTON LANE INC CL A 407497106 310 5197 SH SOLE 5197 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 201 3251 SH SOLE 3251 0 0 HASBRO INC COM 418056107 342 5074 SH SOLE 5074 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 320 9244 SH SOLE 9244 0 0 HAWAIIAN HOLDINGS INC COM 419879101 196 14909 SH SOLE 14909 0 0 HEARTLAND EXPRESS INC COM 422347104 283 19783 SH SOLE 19783 0 0 HENRY SCHEIN INC COM 806407102 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 433000106 96 17157 SH SOLE 17157 0 0 HOME DEPOT INC COM 437076102 1003 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 2196 SH SOLE 2196 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 55 19015 SH SOLE 19015 0 0 ICON PLC SHS G4705A100 234 1274 SH SOLE 1274 0 0 INCYTE CORP COM 45337C102 496 7441 SH SOLE 7441 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 276 16497 SH SOLE 16497 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 408 6650 SH SOLE 6650 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 147 28121 SH SOLE 28121 0 0 INSIGHT ENTERPRISES INC COM 45765U103 415 5038 SH SOLE 5038 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