0001420506-22-000746.txt : 20220510
0001420506-22-000746.hdr.sgml : 20220510
20220510093054
ACCESSION NUMBER: 0001420506-22-000746
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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: 22907680
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
03-31-2022
03-31-2022
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
05-10-2022
0
324
122845
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MQS MANAGEMENT LLC
ABBOTT LABS
COM
002824100
465
3925
SH
SOLE
3925
0
0
ABM INDS INC
COM
000957100
254
5507
SH
SOLE
5507
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
463
21352
SH
SOLE
21352
0
0
ACCO BRANDS CORP
COM
00081T108
344
43023
SH
SOLE
43023
0
0
ACUSHNET HLDGS CORP
COM
005098108
464
11513
SH
SOLE
11513
0
0
ADDUS HOMECARE CORP
COM
006739106
276
2954
SH
SOLE
2954
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
536
2591
SH
SOLE
2591
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
51
11771
SH
SOLE
11771
0
0
AFLAC INC
COM
001055102
212
3287
SH
SOLE
3287
0
0
AIR PRODS & CHEMS INC
COM
009158106
317
1270
SH
SOLE
1270
0
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
427
6420
SH
SOLE
6420
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
562
2792
SH
SOLE
2792
0
0
ALIGN TECHNOLOGY INC
COM
016255101
223
512
SH
SOLE
512
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
230
5854
SH
SOLE
5854
0
0
ALPHABET INC
CAP STK CL A
02079K305
528
190
SH
SOLE
190
0
0
ALTAIR ENGR INC
COM CL A
021369103
265
4119
SH
SOLE
4119
0
0
AMEREN CORP
COM
023608102
419
4470
SH
SOLE
4470
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
328
2254
SH
SOLE
2254
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
349
8708
SH
SOLE
8708
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
92
22136
SH
SOLE
22136
0
0
AMPHENOL CORP NEW
CL A
032095101
230
3049
SH
SOLE
3049
0
0
ANDERSONS INC
COM
034164103
208
4129
SH
SOLE
4129
0
0
APPFOLIO INC
COM CL A
03783C100
226
1998
SH
SOLE
1998
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
481
4682
SH
SOLE
4682
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
207
6481
SH
SOLE
6481
0
0
ARKO CORP
COM
041242108
186
20392
SH
SOLE
20392
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
255
2834
SH
SOLE
2834
0
0
ARROW ELECTRS INC
COM
042735100
619
5216
SH
SOLE
5216
0
0
ASSOCIATED BANC CORP
COM
045487105
217
9546
SH
SOLE
9546
0
0
ASSURANT INC
COM
04621X108
350
1927
SH
SOLE
1927
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
253
6908
SH
SOLE
6908
0
0
AURORA CANNABIS INC
COM
05156X884
49
12258
SH
SOLE
12258
0
0
AUTODESK INC
COM
052769106
365
1703
SH
SOLE
1703
0
0
AUTOLIV INC
COM
052800109
413
5400
SH
SOLE
5400
0
0
AVANTOR INC
COM
05352A100
379
11196
SH
SOLE
11196
0
0
AVERY DENNISON CORP
COM
053611109
408
2348
SH
SOLE
2348
0
0
AXON ENTERPRISE INC
COM
05464C101
281
2038
SH
SOLE
2038
0
0
BALL CORP
COM
058498106
332
3684
SH
SOLE
3684
0
0
BANK MONTREAL QUE
COM
063671101
459
3891
SH
SOLE
3891
0
0
BANK NEW YORK MELLON CORP
COM
064058100
507
10218
SH
SOLE
10218
0
0
BARINGS BDC INC
COM
06759L103
619
59879
SH
SOLE
59879
0
0
BARNES GROUP INC
COM
067806109
415
10319
SH
SOLE
10319
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
821
2326
SH
SOLE
2326
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
497
8573
SH
SOLE
8573
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
390
5052
SH
SOLE
5052
0
0
BK OF AMERICA CORP
COM
060505104
401
9728
SH
SOLE
9728
0
0
BLACK KNIGHT INC
COM
09215C105
206
3559
SH
SOLE
3559
0
0
BLACKROCK INC
COM
09247X101
201
263
SH
SOLE
263
0
0
BOEING CO
COM
097023105
426
2225
SH
SOLE
2225
0
0
BOK FINL CORP
COM NEW
05561Q201
201
2135
SH
SOLE
2135
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
213
8334
SH
SOLE
8334
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
292
3993
SH
SOLE
3993
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
616
23855
SH
SOLE
23855
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
261
1677
SH
SOLE
1677
0
0
BRUNSWICK CORP
COM
117043109
210
2602
SH
SOLE
2602
0
0
BUNGE LIMITED
COM
G16962105
746
6734
SH
SOLE
6734
0
0
CAL MAINE FOODS INC
COM NEW
128030202
494
8955
SH
SOLE
8955
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
252
4244
SH
SOLE
4244
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
575
3459
SH
SOLE
3459
0
0
CANADIAN NATL RY CO
COM
136375102
466
3476
SH
SOLE
3476
0
0
CARMAX INC
COM
143130102
210
2177
SH
SOLE
2177
0
0
CATERPILLAR INC
COM
149123101
494
2219
SH
SOLE
2219
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
249
2172
SH
SOLE
2172
0
0
CDW CORP
COM
12514G108
349
1949
SH
SOLE
1949
0
0
CELANESE CORP DEL
COM
150870103
548
3833
SH
SOLE
3833
0
0
CENOVUS ENERGY INC
COM
15135U109
269
16118
SH
SOLE
16118
0
0
CENTERPOINT ENERGY INC
COM
15189T107
451
14729
SH
SOLE
14729
0
0
CENTURY CMNTYS INC
COM
156504300
349
6522
SH
SOLE
6522
0
0
CERUS CORP
COM
157085101
165
30096
SH
SOLE
30096
0
0
CGI INC
CL A SUB VTG
12532H104
340
4265
SH
SOLE
4265
0
0
CHARLES RIV LABS INTL INC
COM
159864107
253
890
SH
SOLE
890
0
0
CHESAPEAKE UTILS CORP
COM
165303108
261
1898
SH
SOLE
1898
0
0
CHOICE HOTELS INTL INC
COM
169905106
728
5136
SH
SOLE
5136
0
0
CIENA CORP
COM NEW
171779309
317
5230
SH
SOLE
5230
0
0
CINTAS CORP
COM
172908105
605
1422
SH
SOLE
1422
0
0
CISCO SYS INC
COM
17275R102
628
11268
SH
SOLE
11268
0
0
CITIZENS FINL GROUP INC
COM
174610105
287
6332
SH
SOLE
6332
0
0
CNO FINL GROUP INC
COM
12621E103
222
8837
SH
SOLE
8837
0
0
COCA COLA CO
COM
191216100
540
8702
SH
SOLE
8702
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
281
4237
SH
SOLE
4237
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
490
3754
SH
SOLE
3754
0
0
COMCAST CORP NEW
CL A
20030N101
443
9460
SH
SOLE
9460
0
0
COMERICA INC
COM
200340107
208
2295
SH
SOLE
2295
0
0
COMMERCIAL METALS CO
COM
201723103
388
9321
SH
SOLE
9321
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
153
10210
SH
SOLE
10210
0
0
CONAGRA BRANDS INC
COM
205887102
388
11572
SH
SOLE
11572
0
0
CONOCOPHILLIPS
COM
20825C104
969
9689
SH
SOLE
9689
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
306
1327
SH
SOLE
1327
0
0
CORTEVA INC
COM
22052L104
258
4490
SH
SOLE
4490
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
279
2350
SH
SOLE
2350
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
191
26362
SH
SOLE
26362
0
0
CRONOS GROUP INC
COM
22717L101
61
15600
SH
SOLE
15600
0
0
CURTISS WRIGHT CORP
COM
231561101
310
2062
SH
SOLE
2062
0
0
CVS HEALTH CORP
COM
126650100
362
3578
SH
SOLE
3578
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
207
5225
SH
SOLE
5225
0
0
DENNYS CORP
COM
24869P104
358
25019
SH
SOLE
25019
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
386
2818
SH
SOLE
2818
0
0
DIGI INTL INC
COM
253798102
205
9535
SH
SOLE
9535
0
0
DISNEY WALT CO
COM
254687106
288
2101
SH
SOLE
2101
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
89
27659
SH
SOLE
27659
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
365
4672
SH
SOLE
4672
0
0
DONALDSON INC
COM
257651109
426
8196
SH
SOLE
8196
0
0
DOVER CORP
COM
260003108
393
2507
SH
SOLE
2507
0
0
DROPBOX INC
CL A
26210C104
290
12464
SH
SOLE
12464
0
0
EAGLE MATLS INC
COM
26969P108
711
5542
SH
SOLE
5542
0
0
EASTGROUP PPTYS INC
COM
277276101
586
2882
SH
SOLE
2882
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
502
4266
SH
SOLE
4266
0
0
EMCOR GROUP INC
COM
29084Q100
543
4825
SH
SOLE
4825
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
325
33098
SH
SOLE
33098
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
230
7464
SH
SOLE
7464
0
0
ENTERGY CORP NEW
COM
29364G103
392
3360
SH
SOLE
3360
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
239
5047
SH
SOLE
5047
0
0
EOG RES INC
COM
26875P101
347
2914
SH
SOLE
2914
0
0
EQUITABLE HLDGS INC
COM
29452E101
467
15110
SH
SOLE
15110
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
272
3560
SH
SOLE
3560
0
0
ERICSSON
ADR B SEK 10
294821608
149
16306
SH
SOLE
16306
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
306
12084
SH
SOLE
12084
0
0
EVENTBRITE INC
NOTE 5.000%12/0
29975EAB5
204
13811
SH
SOLE
13811
0
0
EVERGY INC
COM
30034W106
482
7059
SH
SOLE
7059
0
0
EVERSOURCE ENERGY
COM
30040W108
296
3351
SH
SOLE
3351
0
0
EXPEDITORS INTL WASH INC
COM
302130109
634
6150
SH
SOLE
6150
0
0
EXXON MOBIL CORP
COM
30231G102
511
6185
SH
SOLE
6185
0
0
F N B CORP
COM
302520101
380
30532
SH
SOLE
30532
0
0
FASTENAL CO
COM
311900104
335
5645
SH
SOLE
5645
0
0
FERRARI N V
COM
N3167Y103
463
2124
SH
SOLE
2124
0
0
FIRST INDL RLTY TR INC
COM
32054K103
403
6510
SH
SOLE
6510
0
0
FLEX LTD
ORD
Y2573F102
456
24567
SH
SOLE
24567
0
0
FLOWERS FOODS INC
COM
343498101
360
14014
SH
SOLE
14014
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
440
5921
SH
SOLE
5921
0
0
FORWARD AIR CORP
COM
349853101
282
2884
SH
SOLE
2884
0
0
FRANKLIN ELEC INC
COM
353514102
285
3427
SH
SOLE
3427
0
0
FRANKLIN RESOURCES INC
COM
354613101
233
8342
SH
SOLE
8342
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
533
10720
SH
SOLE
10720
0
0
FULLER H B CO
COM
359694106
258
3907
SH
SOLE
3907
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
389
8289
SH
SOLE
8289
0
0
GARMIN LTD
SHS
H2906T109
486
4094
SH
SOLE
4094
0
0
GATX CORP
COM
361448103
245
1985
SH
SOLE
1985
0
0
GENERAL DYNAMICS CORP
COM
369550108
508
2107
SH
SOLE
2107
0
0
GENPACT LIMITED
SHS
G3922B107
578
13295
SH
SOLE
13295
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
306
8158
SH
SOLE
8158
0
0
GILEAD SCIENCES INC
COM
375558103
556
9346
SH
SOLE
9346
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
338
7759
SH
SOLE
7759
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
190
12106
SH
SOLE
12106
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
659
1996
SH
SOLE
1996
0
0
GOLUB CAP BDC INC
COM
38173M102
911
59869
SH
SOLE
59869
0
0
GOPRO INC
CL A
38268T103
160
18767
SH
SOLE
18767
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
679
33865
SH
SOLE
33865
0
0
GRAY TELEVISION INC
COM
389375106
337
15264
SH
SOLE
15264
0
0
HCA HEALTHCARE INC
COM
40412C101
668
2666
SH
SOLE
2666
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
564
16436
SH
SOLE
16436
0
0
HEARTLAND EXPRESS INC
COM
422347104
374
26591
SH
SOLE
26591
0
0
HEICO CORP NEW
COM
422806109
461
3003
SH
SOLE
3003
0
0
HELEN OF TROY LTD
COM
G4388N106
363
1854
SH
SOLE
1854
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
276
9307
SH
SOLE
9307
0
0
HIGHWOODS PPTYS INC
COM
431284108
610
13344
SH
SOLE
13344
0
0
HILLENBRAND INC
COM
431571108
424
9600
SH
SOLE
9600
0
0
HOME DEPOT INC
COM
437076102
591
1976
SH
SOLE
1976
0
0
HOPE BANCORP INC
COM
43940T109
176
10943
SH
SOLE
10943
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
404
20784
SH
SOLE
20784
0
0
HOSTESS BRANDS INC
CL A
44109J106
280
12759
SH
SOLE
12759
0
0
HOWARD HUGHES CORP
COM
44267D107
278
2685
SH
SOLE
2685
0
0
HUB GROUP INC
CL A
443320106
393
5084
SH
SOLE
5084
0
0
HUBBELL INC
COM
443510607
336
1831
SH
SOLE
1831
0
0
HUDBAY MINERALS INC
COM
443628102
257
32744
SH
SOLE
32744
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
206
1032
SH
SOLE
1032
0
0
HYATT HOTELS CORP
COM CL A
448579102
236
2472
SH
SOLE
2472
0
0
ICF INTL INC
COM
44925C103
229
2428
SH
SOLE
2428
0
0
IDACORP INC
COM
451107106
216
1876
SH
SOLE
1876
0
0
IDEX CORP
COM
45167R104
556
2902
SH
SOLE
2902
0
0
ILLINOIS TOOL WKS INC
COM
452308109
909
4342
SH
SOLE
4342
0
0
IMPERIAL OIL LTD
COM NEW
453038408
259
5368
SH
SOLE
5368
0
0
INTEGER HLDGS CORP
COM
45826H109
375
4650
SH
SOLE
4650
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
365
5687
SH
SOLE
5687
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
251
3810
SH
SOLE
3810
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
278
2115
SH
SOLE
2115
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
368
10368
SH
SOLE
10368
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
517
1713
SH
SOLE
1713
0
0
INVITATION HOMES INC
COM
46187W107
370
9213
SH
SOLE
9213
0
0
IQVIA HLDGS INC
COM
46266C105
436
1884
SH
SOLE
1884
0
0
ITT INC
COM
45073V108
496
6592
SH
SOLE
6592
0
0
KADANT INC
COM
48282T104
220
1132
SH
SOLE
1132
0
0
KB HOME
COM
48666K109
297
9186
SH
SOLE
9186
0
0
KELLOGG CO
COM
487836108
558
8646
SH
SOLE
8646
0
0
KEYCORP
COM
493267108
479
21399
SH
SOLE
21399
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
578
3659
SH
SOLE
3659
0
0
KIMBERLY-CLARK CORP
COM
494368103
909
7382
SH
SOLE
7382
0
0
KINROSS GOLD CORP
COM
496902404
273
46489
SH
SOLE
46489
0
0
KNOWLES CORP
COM
49926D109
517
24001
SH
SOLE
24001
0
0
KOPPERS HOLDINGS INC
COM
50060P106
235
8548
SH
SOLE
8548
0
0
KORN FERRY
COM NEW
500643200
239
3685
SH
SOLE
3685
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
663
2668
SH
SOLE
2668
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
680
2580
SH
SOLE
2580
0
0
LCI INDS
COM
50189K103
320
3080
SH
SOLE
3080
0
0
LEAR CORP
COM NEW
521865204
206
1447
SH
SOLE
1447
0
0
LIFE STORAGE INC
COM
53223X107
782
5569
SH
SOLE
5569
0
0
LINCOLN NATL CORP IND
COM
534187109
366
5602
SH
SOLE
5602
0
0
LKQ CORP
COM
501889208
222
4878
SH
SOLE
4878
0
0
LOWES COS INC
COM
548661107
522
2581
SH
SOLE
2581
0
0
M D C HLDGS INC
COM
552676108
255
6752
SH
SOLE
6752
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
297
4959
SH
SOLE
4959
0
0
MADDEN STEVEN LTD
COM
556269108
402
10398
SH
SOLE
10398
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
245
1365
SH
SOLE
1365
0
0
MAIN STR CAP CORP
COM
56035L104
404
9472
SH
SOLE
9472
0
0
MANPOWERGROUP INC WIS
COM
56418H100
208
2219
SH
SOLE
2219
0
0
MARATHON PETE CORP
COM
56585A102
293
3429
SH
SOLE
3429
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
551
3492
SH
SOLE
3492
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
327
3277
SH
SOLE
3277
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
462
21872
SH
SOLE
21872
0
0
MERCK & CO INC
COM
58933Y105
221
2693
SH
SOLE
2693
0
0
MERITAGE HOMES CORP
COM
59001A102
619
7817
SH
SOLE
7817
0
0
METHODE ELECTRS INC
COM
591520200
277
6403
SH
SOLE
6403
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
529
7044
SH
SOLE
7044
0
0
MICROSOFT CORP
COM
594918104
911
2954
SH
SOLE
2954
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
211
3185
SH
SOLE
3185
0
0
MITEK SYS INC
COM NEW
606710200
192
13077
SH
SOLE
13077
0
0
MONDELEZ INTL INC
CL A
609207105
653
10401
SH
SOLE
10401
0
0
MOOG INC
CL A
615394202
217
2471
SH
SOLE
2471
0
0
MSC INDL DIRECT INC
CL A
553530106
404
4739
SH
SOLE
4739
0
0
MYR GROUP INC DEL
COM
55405W104
261
2772
SH
SOLE
2772
0
0
NASDAQ INC
COM
631103108
419
2353
SH
SOLE
2353
0
0
NETAPP INC
COM
64110D104
494
5949
SH
SOLE
5949
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
117
10874
SH
SOLE
10874
0
0
NEWS CORP NEW
CL A
65249B109
432
19493
SH
SOLE
19493
0
0
NICE LTD
SPONSORED ADR
653656108
226
1030
SH
SOLE
1030
0
0
NORFOLK SOUTHN CORP
COM
655844108
387
1357
SH
SOLE
1357
0
0
NOVA LTD
COM
M7516K103
208
1910
SH
SOLE
1910
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
526
5989
SH
SOLE
5989
0
0
NUTRIEN LTD
COM
67077M108
297
2854
SH
SOLE
2854
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
718
3879
SH
SOLE
3879
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
423
1415
SH
SOLE
1415
0
0
OLIN CORP
COM PAR $1
680665205
250
4774
SH
SOLE
4774
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
268
16787
SH
SOLE
16787
0
0
ORTHOFIX MED INC
COM
68752M108
308
9415
SH
SOLE
9415
0
0
OSHKOSH CORP
COM
688239201
231
2297
SH
SOLE
2297
0
0
OSI SYSTEMS INC
COM
671044105
374
4396
SH
SOLE
4396
0
0
PARKER-HANNIFIN CORP
COM
701094104
382
1345
SH
SOLE
1345
0
0
PAYCHEX INC
COM
704326107
626
4588
SH
SOLE
4588
0
0
PDF SOLUTIONS INC
COM
693282105
207
7441
SH
SOLE
7441
0
0
PEPSICO INC
COM
713448108
649
3875
SH
SOLE
3875
0
0
PHILIP MORRIS INTL INC
COM
718172109
257
2738
SH
SOLE
2738
0
0
PHILLIPS 66
COM
718546104
298
3444
SH
SOLE
3444
0
0
PLANET FITNESS INC
CL A
72703H101
231
2739
SH
SOLE
2739
0
0
PNC FINL SVCS GROUP INC
COM
693475105
374
2027
SH
SOLE
2027
0
0
POLARIS INC
COM
731068102
294
2787
SH
SOLE
2787
0
0
PPL CORP
COM
69351T106
352
12333
SH
SOLE
12333
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
325
6131
SH
SOLE
6131
0
0
PROCTER AND GAMBLE CO
COM
742718109
736
4819
SH
SOLE
4819
0
0
PROSPERITY BANCSHARES INC
COM
743606105
228
3280
SH
SOLE
3280
0
0
PTC INC
COM
69370C100
210
1954
SH
SOLE
1954
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
737
10534
SH
SOLE
10534
0
0
QORVO INC
COM
74736K101
232
1869
SH
SOLE
1869
0
0
RAPID7 INC
COM
753422104
414
3722
SH
SOLE
3722
0
0
RAYMOND JAMES FINL INC
COM
754730109
415
3778
SH
SOLE
3778
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
208
1134
SH
SOLE
1134
0
0
RLI CORP
COM
749607107
436
3940
SH
SOLE
3940
0
0
RLJ LODGING TR
COM
74965L101
264
18755
SH
SOLE
18755
0
0
ROCKWELL AUTOMATION INC
COM
773903109
554
1979
SH
SOLE
1979
0
0
ROYAL BK CDA
COM
780087102
935
8475
SH
SOLE
8475
0
0
RUSH ENTERPRISES INC
CL A
781846209
351
6886
SH
SOLE
6886
0
0
SANDY SPRING BANCORP INC
COM
800363103
453
10085
SH
SOLE
10085
0
0
SAP SE
SPON ADR
803054204
330
2971
SH
SOLE
2971
0
0
SCHLUMBERGER LTD
COM STK
806857108
703
17019
SH
SOLE
17019
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
369
4002
SH
SOLE
4002
0
0
SHERWIN WILLIAMS CO
COM
824348106
289
1159
SH
SOLE
1159
0
0
SILICON LABORATORIES INC
COM
826919102
376
2501
SH
SOLE
2501
0
0
SIMPSON MFG INC
COM
829073105
425
3899
SH
SOLE
3899
0
0
SJW GROUP
COM
784305104
207
2977
SH
SOLE
2977
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
291
9127
SH
SOLE
9127
0
0
SMITH A O CORP
COM
831865209
298
4661
SH
SOLE
4661
0
0
SMUCKER J M CO
COM NEW
832696405
300
2215
SH
SOLE
2215
0
0
SP PLUS CORP
COM
78469C103
223
7122
SH
SOLE
7122
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
237
2673
SH
SOLE
2673
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
482
10477
SH
SOLE
10477
0
0
SPX CORP
COM
784635104
449
9092
SH
SOLE
9092
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
450
6005
SH
SOLE
6005
0
0
STAG INDL INC
COM
85254J102
481
11641
SH
SOLE
11641
0
0
STANDEX INTL CORP
COM
854231107
249
2490
SH
SOLE
2490
0
0
STORE CAP CORP
COM
862121100
713
24400
SH
SOLE
24400
0
0
STRYKER CORPORATION
COM
863667101
203
760
SH
SOLE
760
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
311
31271
SH
SOLE
31271
0
0
SUMMIT MATLS INC
CL A
86614U100
377
12125
SH
SOLE
12125
0
0
SUN CMNTYS INC
COM
866674104
367
2093
SH
SOLE
2093
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
323
5780
SH
SOLE
5780
0
0
SYNCHRONY FINANCIAL
COM
87165B103
446
12801
SH
SOLE
12801
0
0
SYNOPSYS INC
COM
871607107
356
1067
SH
SOLE
1067
0
0
TD SYNNEX CORPORATION
COM
87162W100
323
3130
SH
SOLE
3130
0
0
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
72
11991
SH
SOLE
11991
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
257
13617
SH
SOLE
13617
0
0
TEXAS ROADHOUSE INC
COM
882681109
316
3777
SH
SOLE
3777
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
122
14563
SH
SOLE
14563
0
0
TIMKEN CO
COM
887389104
216
3555
SH
SOLE
3555
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
262
3300
SH
SOLE
3300
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
466
15559
SH
SOLE
15559
0
0
TRI POINTE HOMES INC
COM
87265H109
383
19062
SH
SOLE
19062
0
0
TRINITY INDS INC
COM
896522109
271
7881
SH
SOLE
7881
0
0
TRUSTMARK CORP
COM
898402102
343
11297
SH
SOLE
11297
0
0
TYSON FOODS INC
CL A
902494103
342
3815
SH
SOLE
3815
0
0
U S PHYSICAL THERAPY
COM
90337L108
230
2311
SH
SOLE
2311
0
0
UBS GROUP AG
SHS
H42097107
276
14141
SH
SOLE
14141
0
0
UDR INC
COM
902653104
930
16216
SH
SOLE
16216
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
254
1417
SH
SOLE
1417
0
0
URBAN EDGE PPTYS
COM
91704F104
306
16040
SH
SOLE
16040
0
0
VARONIS SYS INC
COM
922280102
239
5017
SH
SOLE
5017
0
0
VERIS RESIDENTIAL INC
COM
554489104
273
15692
SH
SOLE
15692
0
0
VERISK ANALYTICS INC
COM
92345Y106
290
1351
SH
SOLE
1351
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
831
16322
SH
SOLE
16322
0
0
VIEWRAY INC
COM
92672L107
55
13953
SH
SOLE
13953
0
0
WELLS FARGO CO NEW
COM
949746101
207
4280
SH
SOLE
4280
0
0
WERNER ENTERPRISES INC
COM
950755108
688
16785
SH
SOLE
16785
0
0
WESTROCK CO
COM
96145D105
316
6727
SH
SOLE
6727
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
582
15358
SH
SOLE
15358
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
904
19006
SH
SOLE
19006
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
102
13242
SH
SOLE
13242
0
0
WNS HLDGS LTD
SPON ADR
92932M101
686
8026
SH
SOLE
8026
0
0
WORKDAY INC
CL A
98138H101
333
1391
SH
SOLE
1391
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
319
3766
SH
SOLE
3766
0
0
XCEL ENERGY INC
COM
98389B100
508
7045
SH
SOLE
7045
0
0
XPERI HOLDING CORP
COM
98390M103
228
13192
SH
SOLE
13192
0
0
YAMANA GOLD INC
COM
98462Y100
408
73141
SH
SOLE
73141
0
0
YELP INC
CL A
985817105
384
11263
SH
SOLE
11263
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
125
25876
SH
SOLE
25876
0
0
YUM BRANDS INC
COM
988498101
602
5082
SH
SOLE
5082
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
266
642
SH
SOLE
642
0
0
ZOETIS INC
CL A
98978V103
645
3422
SH
SOLE
3422
0
0