President & Chief Compliance Officer

0001420506-23-001997.txt : 20231113 0001420506-23-001997.hdr.sgml : 20231113 20231113112603 ACCESSION NUMBER: 0001420506-23-001997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396603 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 X0202 13F-HR LIVE false true false 0001759395 XXXXXXXX 09-30-2023 09-30-2023 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 11-13-2023 0 407 164148757 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MQS MANAGEMENT LLC (6723) 3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 81418 16582 SH SOLE 16582 0 0 ACCO BRANDS CORP COM 00081T108 BBG000J06K07 65706 11447 SH SOLE 11447 0 0 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 622159 11730 SH SOLE 11730 0 0 ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 254515 6935 SH SOLE 6935 0 0 ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 220058 2134 SH SOLE 2134 0 0 AECOM COM 00766T100 BBG009PN0C87 586179 7059 SH SOLE 7059 0 0 AES CORP COM 00130H105 BBG000C23KJ3 180333 11864 SH SOLE 11864 0 0 AGCO CORP COM 001084102 BBG000DCCZW2 943993 7981 SH SOLE 7981 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 455091 10013 SH SOLE 10013 0 0 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 207574 5598 SH SOLE 5598 0 0 ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 568068 6584 SH SOLE 6584 0 0 ALKERMES PLC SHS G01767105 BBG002GQ0YQ7 279064 9963 SH SOLE 9963 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 423990 4069 SH SOLE 4069 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 363751 6159 SH SOLE 6159 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 216948 1225 SH SOLE 1225 0 0 ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 408016 6522 SH SOLE 6522 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 592569 14092 SH SOLE 14092 0 0 AMDOCS LTD SHS G02602103 BBG000C3MXG5 534568 6327 SH SOLE 6327 0 0 AMER STATES WTR CO COM 029899101 BBG000F964B6 273098 3471 SH SOLE 3471 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 148301 11577 SH SOLE 11577 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 252937 15228 SH SOLE 15228 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 233035 1562 SH SOLE 1562 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 813863 4949 SH SOLE 4949 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 369633 2985 SH SOLE 2985 0 0 AMETEK INC COM 031100100 BBG000B9XG87 834548 5648 SH SOLE 5648 0 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 242045 19905 SH SOLE 19905 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 723335 2231 SH SOLE 2231 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 489462 19555 SH SOLE 19555 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 373521 4686 SH SOLE 4686 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 586541 7777 SH SOLE 7777 0 0 ARKO CORP COM 041242108 BBG00YD8K411 95381 13340 SH SOLE 13340 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 289621 492 SH SOLE 492 0 0 ASSOCIATED BANC CORP COM 045487105 BBG000K6MRN4 239540 14000 SH SOLE 14000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 574875 8489 SH SOLE 8489 0 0 ATMOS ENERGY CORP COM 049560105 BBG0068Q7716 337175 3183 SH SOLE 3183 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 188045 19836 SH SOLE 19836 0 0 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 339390 9609 SH SOLE 9609 0 0 AVISTA CORP COM 05379B107 BBG000BCNF74 228565 7061 SH SOLE 7061 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 265315 9863 SH SOLE 9863 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG0060CPLJ5 270576 4800 SH SOLE 4800 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 629367 17819 SH SOLE 17819 0 0 BALL CORP COM 058498106 BBG000BDDNH5 375540 7544 SH SOLE 7544 0 0 BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 484453 5742 SH SOLE 5742 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000C2RV03 560301 12290 SH SOLE 12290 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 219047 5909 SH SOLE 5909 0 0 BARNES GROUP INC COM 067806109 BBG000BCSCB1 473270 13932 SH SOLE 13932 0 0 BAXTER INTL INC COM 071813109 BBG000BCVJ77 205872 5455 SH SOLE 5455 0 0 BCE INC COM NEW 05534B760 BBG000BCXNS3 602513 15785 SH SOLE 15785 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1087682 3105 SH SOLE 3105 0 0 BERRY CORP COM 08579X101 BBG00H5HHTV3 131216 16002 SH SOLE 16002 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 256307 4140 SH SOLE 4140 0 0 BEST BUY INC COM 086516101 BBG000BCWCG1 488860 7037 SH SOLE 7037 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 1080891 19003 SH SOLE 19003 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 355247 4015 SH SOLE 4015 0 0 BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 490318 9692 SH SOLE 9692 0 0 BLACKROCK INC COM 09247X101 BBG000C2PW58 517192 800 SH SOLE 800 0 0 BOEING CO COM 097023105 BBG000BCSST7 448915 2342 SH SOLE 2342 0 0 BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 260495 3257 SH SOLE 3257 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 322128 2948 SH SOLE 2948 0 0 BOX INC CL A 10316T104 BBG000PMSK08 219778 9078 SH SOLE 9078 0 0 BOYD GAMING CORP COM 103304101 BBG000BHX9P6 452636 7441 SH SOLE 7441 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 66525 14653 SH SOLE 14653 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 813256 14012 SH SOLE 14012 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 784487 37752 SH SOLE 37752 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 600328 41981 SH SOLE 41981 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 49316 11912 SH SOLE 11912 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 494677 7083 SH SOLE 7083 0 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 600957 10417 SH SOLE 10417 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 316467 2339 SH SOLE 2339 0 0 CABLE ONE INC COM 12685J105 BBG000F02T51 302279 491 SH SOLE 491 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 663648 2114 SH SOLE 2114 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 689076 2941 SH SOLE 2941 0 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 288777 7285 SH SOLE 7285 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 769225 8860 SH SOLE 8860 0 0 CARS COM INC COM 14575E105 BBG000HGTH33 226548 13437 SH SOLE 13437 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG000K82ZT8 430103 5637 SH SOLE 5637 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 368181 1356 SH SOLE 1356 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 549445 7439 SH SOLE 7439 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 69622 10711 SH SOLE 10711 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 1335197 7419 SH SOLE 7419 0 0 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 132548 18435 SH SOLE 18435 0 0 CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 380073 3859 SH SOLE 3859 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 885255 5250 SH SOLE 5250 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 317178 2589 SH SOLE 2589 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 210591 4456 SH SOLE 4456 0 0 CIRRUS LOGIC INC COM 172755100 BBG0059JSF49 317880 4298 SH SOLE 4298 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 513408 9550 SH SOLE 9550 0 0 CITY HLDG CO COM 177835105 BBG000BFJFX3 246746 2731 SH SOLE 2731 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 202713 9580 SH SOLE 9580 0 0 CLOROX CO DEL COM 189054109 BBG000BFS7D3 430925 3288 SH SOLE 3288 0 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 209360 3942 SH SOLE 3942 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 543762 44939 SH SOLE 44939 0 0 COCA COLA CO COM 191216100 BBG000BMX289 1556356 27802 SH SOLE 27802 0 0 COGNEX CORP COM 192422103 BBG000BPBVW5 555497 13089 SH SOLE 13089 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 218732 3229 SH SOLE 3229 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 484027 13865 SH SOLE 13865 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 203980 6868 SH SOLE 6868 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 289031 22939 SH SOLE 22939 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 235730 8434 SH SOLE 8434 0 0 COPART INC COM 217204106 BBG000BM9RH1 459167 10656 SH SOLE 10656 0 0 CORTEVA INC COM 22052L104 BBG00BN969C1 578875 11315 SH SOLE 11315 0 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 270230 9990 SH SOLE 9990 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 318607 15641 SH SOLE 15641 0 0 CSG SYS INTL INC COM 126349109 BBG000G3TQV2 235817 4613 SH SOLE 4613 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 926499 8621 SH SOLE 8621 0 0 DANA INC COM 235825205 BBG000TCD088 278569 18989 SH SOLE 18989 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 1295425 9045 SH SOLE 9045 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000G3RXX7 202551 394 SH SOLE 394 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 417128 12211 SH SOLE 12211 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 287796 3922 SH SOLE 3922 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 398200 8348 SH SOLE 8348 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 431510 5324 SH SOLE 5324 0 0 DOLLAR TREE INC COM 256746108 BBG000BSC0K9 361504 3396 SH SOLE 3396 0 0 DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 267614 4002 SH SOLE 4002 0 0 DTE ENERGY CO COM 233331107 BBG000BB29X4 355224 3578 SH SOLE 3578 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 371309 4978 SH SOLE 4978 0 0 DYNATRACE INC COM NEW 268150109 BBG00LWZDYB9 206033 4409 SH SOLE 4409 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 443735 38822 SH SOLE 38822 0 0 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 364534 2189 SH SOLE 2189 0 0 EASTMAN CHEM CO COM 277432100 BBG000BLW530 729300 9506 SH SOLE 9506 0 0 ECOLAB INC COM 278865100 BBG000BHKYH4 533271 3148 SH SOLE 3148 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 257929 3723 SH SOLE 3723 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 561425 4663 SH SOLE 4663 0 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1149073 2639 SH SOLE 2639 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 288240 21132 SH SOLE 21132 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG00KWZBNK7 142496 10386 SH SOLE 10386 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 283876 35308 SH SOLE 35308 0 0 ENOVIS CORPORATION COM 194014502 BBG000C5Z443 203538 3860 SH SOLE 3860 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 301309 2377 SH SOLE 2377 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 227876 1244 SH SOLE 1244 0 0 EQUINIX INC COM 29444U700 BBG00805YZG8 477879 658 SH SOLE 658 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1089247 18553 SH SOLE 18553 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 258156 5459 SH SOLE 5459 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 333015 15396 SH SOLE 15396 0 0 EURONAV NV SHS B38564108 BBG00805YZG8 264802 16117 SH SOLE 16117 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 266631 5259 SH SOLE 5259 0 0 EVERTEC INC COM 30040P103 BBG000J187K0 334583 8999 SH SOLE 8999 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 192927 11322 SH SOLE 11322 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 269184 9600 SH SOLE 9600 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 506299 4306 SH SOLE 4306 0 0 F N B CORP COM 302520101 BBG000BJ9B29 627439 58150 SH SOLE 58150 0 0 FASTENAL CO COM 311900104 BBG009PH3Q86 220254 4031 SH SOLE 4031 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 405479 4474 SH SOLE 4474 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 820124 2775 SH SOLE 2775 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 310191 12246 SH SOLE 12246 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 254431 4504 SH SOLE 4504 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 229527 4823 SH SOLE 4823 0 0 FISERV INC COM 337738108 BBG000BJKPG0 502672 4450 SH SOLE 4450 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 240867 1497 SH SOLE 1497 0 0 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 672032 30299 SH SOLE 30299 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 675058 10860 SH SOLE 10860 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 312413 14079 SH SOLE 14079 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 220651 2227 SH SOLE 2227 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 338639 13777 SH SOLE 13777 0 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 595958 5665 SH SOLE 5665 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 191356 16482 SH SOLE 16482 0 0 GATX CORP COM 361448103 BBG000BKGXQ4 586158 5386 SH SOLE 5386 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 361194 25818 SH SOLE 25818 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 270618 8208 SH SOLE 8208 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 88307 16568 SH SOLE 16568 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 594990 4121 SH SOLE 4121 0 0 GEOPARK LTD USD SHS G38327105 BBG00YXVPVC1 397003 38619 SH SOLE 38619 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00S5X7BB6 447022 14075 SH SOLE 14075 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 443495 5918 SH SOLE 5918 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG000H2SMB5 220979 12049 SH SOLE 12049 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 721532 6636 SH SOLE 6636 0 0 GODADDY INC CL A 380237107 BBG006MDLY05 418652 5621 SH SOLE 5621 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000C3TZ64 124662 11479 SH SOLE 11479 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 363638 46147 SH SOLE 46147 0 0 GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 667573 45506 SH SOLE 45506 0 0 GRACO INC COM 384109104 BBG000BK9W84 460966 6325 SH SOLE 6325 0 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 484980 701 SH SOLE 701 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 279932 9703 SH SOLE 9703 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 252840 4311 SH SOLE 4311 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 584203 2375 SH SOLE 2375 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 281242 4766 SH SOLE 4766 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 116269 11489 SH SOLE 11489 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 371825 24350 SH SOLE 24350 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 151757 14550 SH SOLE 14550 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 348546 18984 SH SOLE 18984 0 0 HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 268671 12450 SH SOLE 12450 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 216824 1339 SH SOLE 1339 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 581232 2905 SH SOLE 2905 0 0 HESS CORP COM 42809H107 BBG000BBD070 358479 2343 SH SOLE 2343 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2214 332130 5834 SH SOLE 5834 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 528111 25624 SH SOLE 25624 0 0 HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 269582 12874 SH SOLE 12874 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 482910 2614 SH SOLE 2614 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 427382 26595 SH SOLE 26595 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 517954 11199 SH SOLE 11199 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 297470 604 SH SOLE 604 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 428532 41205 SH SOLE 41205 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 280888 1373 SH SOLE 1373 0 0 HUNTSMAN CORP COM 447011107 BBG000NS26Q8 327521 13423 SH SOLE 13423 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 299888 2827 SH SOLE 2827 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 344065 1654 SH SOLE 1654 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 261050 597 SH SOLE 597 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 827504 3593 SH SOLE 3593 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 322414 5581 SH SOLE 5581 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 389064 27652 SH SOLE 27652 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 339382 3449 SH SOLE 3449 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 221180 1771 SH SOLE 1771 0 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 217957 2779 SH SOLE 2779 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 459223 4174 SH SOLE 4174 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 342705 4271 SH SOLE 4271 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 425385 9453 SH SOLE 9453 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 279034 9736 SH SOLE 9736 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 256438 17661 SH SOLE 17661 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 461438 14561 SH SOLE 14561 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 993391 5049 SH SOLE 5049 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 202130 3400 SH SOLE 3400 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 279906 29066 SH SOLE 29066 0 0 ITRON INC COM 465741106 BBG000BD2167 296903 4901 SH SOLE 4901 0 0 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 337283 2061 SH SOLE 2061 0 0 JABIL INC COM 466313103 BBG007HRJXJ3 403764 3182 SH SOLE 3182 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 175312 11421 SH SOLE 11421 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 225331 8727 SH SOLE 8727 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 228570 9013 SH SOLE 9013 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG002K15K64 542529 10196 SH SOLE 10196 0 0 KBR INC COM 48242W106 BBG000P28YZ6 355231 6027 SH SOLE 6027 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 221432 8900 SH SOLE 8900 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 342661 10854 SH SOLE 10854 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 391770 2961 SH SOLE 2961 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 481829 3987 SH SOLE 3987 0 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 386628 21980 SH SOLE 21980 0 0 KIRBY CORP COM 497266106 BBG000BMQCP6 564613 6819 SH SOLE 6819 0 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 340809 7184 SH SOLE 7184 0 0 KROGER CO COM 501044101 BBG000BMY992 364578 8147 SH SOLE 8147 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 367936 4408 SH SOLE 4408 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 635745 3593 SH SOLE 3593 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 619207 13508 SH SOLE 13508 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 395219 2945 SH SOLE 2945 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 346059 13619 SH SOLE 13619 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 343240 4812 SH SOLE 4812 0 0 LKQ CORP COM 501889208 BBG000PXDL44 495843 10015 SH SOLE 10015 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 472758 1156 SH SOLE 1156 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 543138 9827 SH SOLE 9827 0 0 LOWES COS INC COM 548661107 BBG000BB34J0 377645 1817 SH SOLE 1817 0 0 M D C HLDGS INC COM 552676108 BBG000BNTTY4 446768 10836 SH SOLE 10836 0 0 MACYS INC COM 55616P104 BBG000C46HM9 269874 23245 SH SOLE 23245 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 437902 19114 SH SOLE 19114 0 0 MAIN STR CAP CORP COM 56035L104 BBG000BXT422 731137 17995 SH SOLE 17995 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 385590 5259 SH SOLE 5259 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 261934 14329 SH SOLE 14329 0 0 MARATHON OIL CORP COM 565849106 BBG000C8H633 201989 7551 SH SOLE 7551 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 216456 147 SH SOLE 147 0 0 MASTEC INC COM 576323109 BBG000DYXD23 220804 3068 SH SOLE 3068 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 545970 7218 SH SOLE 7218 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 916244 3478 SH SOLE 3478 0 0 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 201126 10272 SH SOLE 10272 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 909872 8838 SH SOLE 8838 0 0 MERIT MED SYS INC COM 589889104 BBG000C42VX0 249783 3619 SH SOLE 3619 0 0 MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 266565 2178 SH SOLE 2178 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 782192 6080 SH SOLE 6080 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 239137 4367 SH SOLE 4367 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 133514 15726 SH SOLE 15726 0 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 297847 3471 SH SOLE 3471 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 625572 9014 SH SOLE 9014 0 0 MONRO INC COM 610236101 BBG000C0BZD1 201943 7272 SH SOLE 7272 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 407715 7700 SH SOLE 7700 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 356324 1127 SH SOLE 1127 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 964033 11804 SH SOLE 11804 0 0 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 500963 14072 SH SOLE 14072 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 213328 16824 SH SOLE 16824 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 177968 13796 SH SOLE 13796 0 0 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 249265 6135 SH SOLE 6135 0 0 NEW YORK TIMES CO CL A 650111107 BBG0071GM7Y0 622944 15120 SH SOLE 15120 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 329074 5744 SH SOLE 5744 0 0 NIKE INC CL B 654106103 BBG000C5HS04 488044 5104 SH SOLE 5104 0 0 NORDSON CORP COM 655663102 BBG000BPWGR1 540295 2421 SH SOLE 2421 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 383423 1947 SH SOLE 1947 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 104274 10193 SH SOLE 10193 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 224632 4674 SH SOLE 4674 0 0 NOVA LTD COM M7516K103 BBG00MKMQ6M4 392753 3493 SH SOLE 3493 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 559577 3579 SH SOLE 3579 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 338857 779 SH SOLE 779 0 0 OFG BANCORP COM 67103X102 BBG000F5VMF2 267904 8972 SH SOLE 8972 0 0 OLO INC CL A 68134L109 BBG00ZCX6Z93 85682 14139 SH SOLE 14139 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 266177 2513 SH SOLE 2513 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 392628 432 SH SOLE 432 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 328624 4700 SH SOLE 4700 0 0 OSHKOSH CORP COM 688239201 BBG000CC53X1 488315 5117 SH SOLE 5117 0 0 OSI SYSTEMS INC COM 671044105 BBG000BWPR54 233601 1979 SH SOLE 1979 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00YQ7XJT2 933764 11627 SH SOLE 11627 0 0 OWENS CORNING NEW COM 690742101 BBG000M44VW8 216483 1587 SH SOLE 1587 0 0 PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 451130 2938 SH SOLE 2938 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 297296 8272 SH SOLE 8272 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 433427 31317 SH SOLE 31317 0 0 PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 210568 6499 SH SOLE 6499 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 1210479 7144 SH SOLE 7144 0 0 PERRIGO CO PLC SHS G97822103 BBG002K146Q4 223458 6994 SH SOLE 6994 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 526754 43212 SH SOLE 43212 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 222387 9741 SH SOLE 9741 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 249775 3390 SH SOLE 3390 0 0 PLEXUS CORP COM 729132100 BBG000BRBX66 324779 3493 SH SOLE 3493 0 0 POLARIS INC COM 731068102 BBG000D5S4M0 693781 6662 SH SOLE 6662 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 549174 12099 SH SOLE 12099 0 0 POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 514787 6746 SH SOLE 6746 0 0 PPG INDS INC COM 693506107 BBG000BKWR89 528805 4074 SH SOLE 4074 0 0 PRECISION DRILLING CORP COM NEW 74022D407 BBG000BBK2X9 297409 4431 SH SOLE 4431 0 0 PRIMERICA INC COM 74164M108 BBG000T8ZF80 504038 2598 SH SOLE 2598 0 0 PROSPECT CAP CORP COM 74348T102 BBG000Q3RGN4 84603 13984 SH SOLE 13984 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 835886 8809 SH SOLE 8809 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 387652 5235 SH SOLE 5235 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 317445 8912 SH SOLE 8912 0 0 QORVO INC COM 74736K101 BBG007TJF1N7 444222 4653 SH SOLE 4653 0 0 QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 260000 1625 SH SOLE 1625 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 299686 1602 SH SOLE 1602 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 749073 6147 SH SOLE 6147 0 0 RADNET INC COM 750491102 BBG000CXSF54 209254 7423 SH SOLE 7423 0 0 RADWARE LTD ORD M81873107 BBG000BKWR89 200688 11861 SH SOLE 11861 0 0 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 162751 14809 SH SOLE 14809 0 0 RAYONIER INC COM 754907103 BBG000BG7L34 769587 27041 SH SOLE 27041 0 0 REALTY INCOME CORP COM 756109104 BBG000DHPN63 489812 9808 SH SOLE 9808 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 499402 29035 SH SOLE 29035 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 298656 2057 SH SOLE 2057 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 448413 1710 SH SOLE 1710 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 504683 40766 SH SOLE 40766 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 484510 18904 SH SOLE 18904 0 0 RH COM 74967X103 BBG002293PJ4 244797 926 SH SOLE 926 0 0 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 267179 3646 SH SOLE 3646 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 44488 10157 SH SOLE 10157 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 284155 994 SH SOLE 994 0 0 ROLLINS INC COM 775711104 BBG000BSBBP1 354859 9506 SH SOLE 9506 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 456277 4952 SH SOLE 4952 0 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 528247 4968 SH SOLE 4968 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 421744 5860 SH SOLE 5860 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 639924 7684 SH SOLE 7684 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 354001 888 SH SOLE 888 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 387310 1910 SH SOLE 1910 0 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 397918 3077 SH SOLE 3077 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG002K152J0 225023 7915 SH SOLE 7915 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 213616 3891 SH SOLE 3891 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 316092 2995 SH SOLE 2995 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 380768 15068 SH SOLE 15068 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 234787 29533 SH SOLE 29533 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 201013 5315 SH SOLE 5315 0 0 SERVICE CORP INTL COM 817565104 BBG000BTHH16 445921 7804 SH SOLE 7804 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 76954 10007 SH SOLE 10007 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 307335 1205 SH SOLE 1205 0 0 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 418363 3610 SH SOLE 3610 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 216735 1326 SH SOLE 1326 0 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 363747 7431 SH SOLE 7431 0 0 SLM CORP COM 78442P106 BBG000BBCQD7 144154 10584 SH SOLE 10584 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG000C2W4K5 469590 18958 SH SOLE 18958 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 371452 5617 SH SOLE 5617 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 439157 3573 SH SOLE 3573 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 537411 2107 SH SOLE 2107 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 307288 6434 SH SOLE 6434 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 105025 16283 SH SOLE 16283 0 0 SP PLUS CORP COM 78469C103 BBG000BJ91B1 205481 5692 SH SOLE 5692 0 0 STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 219999 4221 SH SOLE 4221 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 429294 8797 SH SOLE 8797 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 699942 20359 SH SOLE 20359 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 651517 9864 SH SOLE 9864 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 570424 25240 SH SOLE 25240 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 206253 7174 SH SOLE 7174 0 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 282634 1439 SH SOLE 1439 0 0 TELUS CORPORATION COM 87971M103 BBG000JFY7K0 575299 35208 SH SOLE 35208 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 437914 2754 SH SOLE 2754 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 402467 4188 SH SOLE 4188 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 63672 15606 SH SOLE 15606 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 203561 10845 SH SOLE 10845 0 0 TIMKEN CO COM 887389104 BBG000BV95H9 447995 6096 SH SOLE 6096 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 658244 8900 SH SOLE 8900 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 478543 1902 SH SOLE 1902 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 396354 1952 SH SOLE 1952 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 824879 5051 SH SOLE 5051 0 0 TREX CO INC COM 89531P105 BBG000BTGKK9 272035 4414 SH SOLE 4414 0 0 TRIMBLE INC COM 896239100 BBG000BNPS52 312011 5793 SH SOLE 5793 0 0 TRUSTMARK CORP COM 898402102 BBG000C3SB31 282577 13004 SH SOLE 13004 0 0 UMB FINL CORP COM 902788108 BBG000DD8WX1 217423 3504 SH SOLE 3504 0 0 UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 115066 16798 SH SOLE 16798 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 282439 10237 SH SOLE 10237 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 242045 34284 SH SOLE 34284 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 695336 4461 SH SOLE 4461 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 204423 13396 SH SOLE 13396 0 0 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 346743 10607 SH SOLE 10607 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 159589 11883 SH SOLE 11883 0 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 231562 964 SH SOLE 964 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 376474 8936 SH SOLE 8936 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 515476 2182 SH SOLE 2182 0 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 276672 28060 SH SOLE 28060 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 308941 33801 SH SOLE 33801 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 337385 11594 SH SOLE 11594 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 239748 7191 SH SOLE 7191 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 183191 51749 SH SOLE 51749 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 876108 3809 SH SOLE 3809 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 230267 9315 SH SOLE 9315 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 173408 18292 SH SOLE 18292 0 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 203138 3057 SH SOLE 3057 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 939191 4649 SH SOLE 4649 0 0 WABTEC COM 929740108 BBG000BDD940 871627 8202 SH SOLE 8202 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1164032 7636 SH SOLE 7636 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 395420 4909 SH SOLE 4909 0 0 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 755435 19395 SH SOLE 19395 0 0 WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 789660 6334 SH SOLE 6334 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 676374 16680 SH SOLE 16680 0 0 WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 99534 13011 SH SOLE 13011 0 0 WORKDAY INC CL A 98138H101 BBG000VC0T95 523160 2435 SH SOLE 2435 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 420966 4154 SH SOLE 4154 0 0 XYLEM INC COM 98419M100 BBG001D8R5D0 333079 3659 SH SOLE 3659 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 229671 971 SH SOLE 971 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 233431 5057 SH SOLE 5057 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 652110 5811 SH SOLE 5811 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 171913 14338 SH SOLE 14338 0 0 ZUORA INC COM CL A 98983V106 BBG000BT3HG5 128593 15606 SH SOLE 15606 0 0