UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MQS Management LLC
Address:
41 MADISON AVENUE
34TH FLOOR
NEW YORK, NY 10010
Form 13F File Number:
028-21859

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
David Babcock
Title:
President & Chief Compliance Officer
Phone:
212-685-3600


Signature, Place, and Date of Signing:

David Babcock, President & Chief Compliance Officer
                         [Signature]
NEW YORK, NEW YORK
                 [City, State]
05-05-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
387
Form 13F Information table Value Total:
155900469
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR000375204230,1196,709SHSOLE6,709 0 0
ABBOTT LABSCOM0028241001,162,87011,484SHSOLE11,484 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A109337,4084,670SHSOLE4,670 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101255,800895SHSOLE895 0 0
ADT INC DELCOM00090Q103299,04741,362SHSOLE41,362 0 0
ADVANCE AUTO PARTS INCCOM00751Y106378,2073,110SHSOLE3,110 0 0
AECOMCOM00766T100228,3392,708SHSOLE2,708 0 0
AERCAP HOLDINGS NVSHSN00985106267,0934,750SHSOLE4,750 0 0
AEROVIRONMENT INCCOM008073108238,3162,600SHSOLE2,600 0 0
AES CORPCOM00130H105410,17917,034SHSOLE17,034 0 0
AFFILIATED MANAGERS GROUP INCOM008252108367,1592,578SHSOLE2,578 0 0
AFYA LTDCL A COMG01125106136,34212,217SHSOLE12,217 0 0
AGREE RLTY CORPCOM008492100856,66412,486SHSOLE12,486 0 0
AIR PRODS & CHEMS INCCOM009158106344,9391,201SHSOLE1,201 0 0
ALARM COM HLDGS INCCOM011642105200,4663,987SHSOLE3,987 0 0
ALASKA AIR GROUP INCCOM011659109221,2135,272SHSOLE5,272 0 0
ALBANY INTL CORPCL A012348108873,5839,776SHSOLE9,776 0 0
ALBEMARLE CORPCOM012653101272,3211,232SHSOLE1,232 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109942,5537,505SHSOLE7,505 0 0
ALKAMI TECHNOLOGY INCCOM01644J108213,06816,830SHSOLE16,830 0 0
ALLEGION PLCORD SHSG0176J109887,4608,315SHSOLE8,315 0 0
ALPHABET INCCAP STK CL A02079K305406,4143,918SHSOLE3,918 0 0
ALTRIA GROUP INCCOM02209S103246,4815,524SHSOLE5,524 0 0
AMBEV SASPONSORED ADR02319V10337,15113,174SHSOLE13,174 0 0
AMERICAN ASSETS TR INCCOM024013104257,67613,861SHSOLE13,861 0 0
AMERICAN ELEC PWR CO INCCOM025537101452,6754,975SHSOLE4,975 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104309,3392,546SHSOLE2,546 0 0
AMERICAN WTR WKS CO INC NEWCOM030420103369,4482,522SHSOLE2,522 0 0
AMERICOLD REALTY TRUST INCCOM03064D108241,5698,491SHSOLE8,491 0 0
AMERIPRISE FINL INCCOM03076C106477,2211,557SHSOLE1,557 0 0
AMICUS THERAPEUTICS INCCOM03152W109159,14214,350SHSOLE14,350 0 0
AMPHENOL CORP NEWCL A032095101826,27110,111SHSOLE10,111 0 0
ANALOG DEVICES INCCOM032654105771,9193,914SHSOLE3,914 0 0
APA CORPORATIONCOM03743Q108304,5278,445SHSOLE8,445 0 0
APARTMENT INCOME REIT CORPCOM03750L1091,029,78828,757SHSOLE28,757 0 0
APOGEE ENTERPRISES INCCOM037598109427,4409,883SHSOLE9,883 0 0
ARAMARKCOM03852U106422,47611,801SHSOLE11,801 0 0
ARCHER DANIELS MIDLAND COCOM039483102471,5875,920SHSOLE5,920 0 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107106,16713,770SHSOLE13,770 0 0
ARES CAPITAL CORPCOM04010L103766,72841,955SHSOLE41,955 0 0
ARROW ELECTRS INCCOM042735100367,9922,947SHSOLE2,947 0 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104256,2001,220SHSOLE1,220 0 0
ASGN INCCOM00191U102509,9916,169SHSOLE6,169 0 0
ASHLAND INCCOM044186104258,9322,521SHSOLE2,521 0 0
AT&T INCCOM00206R102591,61030,733SHSOLE30,733 0 0
ATMOS ENERGY CORPCOM049560105410,0023,649SHSOLE3,649 0 0
AUTOLIV INCCOM052800109328,4403,518SHSOLE3,518 0 0
AUTOMATIC DATA PROCESSING INCOM053015103436,8001,962SHSOLE1,962 0 0
AUTOZONE INCCOM053332102811,190330SHSOLE330 0 0
AVANTOR INCCOM05352A100326,59215,449SHSOLE15,449 0 0
AVERY DENNISON CORPCOM053611109220,2631,231SHSOLE1,231 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X10293,59211,999SHSOLE11,999 0 0
AVNET INCCOM053807103312,1966,907SHSOLE6,907 0 0
AXIS CAP HLDGS LTDSHSG0692U109278,2705,104SHSOLE5,104 0 0
AXON ENTERPRISE INCCOM05464C101245,5361,092SHSOLE1,092 0 0
BANC OF CALIFORNIA INCCOM05990K106169,61913,537SHSOLE13,537 0 0
BANK AMERICA CORPCOM060505104482,88216,884SHSOLE16,884 0 0
BANK MONTREAL QUECOM063671101603,1866,769SHSOLE6,769 0 0
BARNES GROUP INCCOM067806109353,6188,779SHSOLE8,779 0 0
BARRETT BUSINESS SVCS INCCOM068463108274,9613,102SHSOLE3,102 0 0
BARRICK GOLD CORPCOM067901108959,01151,643SHSOLE51,643 0 0
BECTON DICKINSON & COCOM075887109200,012808SHSOLE808 0 0
BENCHMARK ELECTRS INCCOM08160H101282,85911,940SHSOLE11,940 0 0
BERKLEY W R CORPCOM084423102428,9716,890SHSOLE6,890 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702221,388717SHSOLE717 0 0
BERRY GLOBAL GROUP INCCOM08579W103332,6085,647SHSOLE5,647 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101413,9514,257SHSOLE4,257 0 0
BJS RESTAURANTS INCCOM09180C106289,3029,928SHSOLE9,928 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101213,2242,803SHSOLE2,803 0 0
BLACKROCK INCCOM09247X101423,553633SHSOLE633 0 0
BLACKROCK TCP CAPITAL CORPCOM09259E108355,73134,537SHSOLE34,537 0 0
BOISE CASCADE CO DELCOM09739D100305,8774,836SHSOLE4,836 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106235,5252,541SHSOLE2,541 0 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203320,10367,675SHSOLE67,675 0 0
BRISTOL-MYERS SQUIBB COCOM110122108585,6708,450SHSOLE8,450 0 0
BRIXMOR PPTY GROUP INCCOM11120U105357,25416,601SHSOLE16,601 0 0
BROWN FORMAN CORPCL B115637209604,4599,405SHSOLE9,405 0 0
CABOT CORPCOM127055101254,2153,317SHSOLE3,317 0 0
CACI INTL INCCL A127190304355,5361,200SHSOLE1,200 0 0
CADENCE DESIGN SYSTEM INCCOM127387108604,6392,878SHSOLE2,878 0 0
CAMDEN PPTY TRSH BEN INT133131102540,0315,151SHSOLE5,151 0 0
CANADIAN NATL RY COCOM136375102245,8492,084SHSOLE2,084 0 0
CANADIAN PAC RY LTDCOM13645T100486,4926,323SHSOLE6,323 0 0
CANNAE HLDGS INCCOM13765N107345,36117,114SHSOLE17,114 0 0
CARDINAL HEALTH INCCOM14149Y108238,0523,153SHSOLE3,153 0 0
CARETRUST REIT INCCOM14174T107287,98314,708SHSOLE14,708 0 0
CARNIVAL CORPCOMMON STOCK143658300125,87012,401SHSOLE12,401 0 0
CASEYS GEN STORES INCCOM147528103297,4161,374SHSOLE1,374 0 0
CATERPILLAR INCCOM149123101246,4611,077SHSOLE1,077 0 0
CBRE GROUP INCCL A12504L1091,004,48713,796SHSOLE13,796 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100399,44344,531SHSOLE44,531 0 0
CDW CORPCOM12514G108651,5173,343SHSOLE3,343 0 0
CENOVUS ENERGY INCCOM15135U109351,20820,115SHSOLE20,115 0 0
CERIDIAN HCM HLDG INCCOM15677J108214,9742,936SHSOLE2,936 0 0
CHEMOURS COCOM163851108279,8499,347SHSOLE9,347 0 0
CHENIERE ENERGY INCCOM NEW16411R208224,2651,423SHSOLE1,423 0 0
CHUYS HLDGS INCCOM171604101246,7206,882SHSOLE6,882 0 0
CISCO SYS INCCOM17275R102577,06411,039SHSOLE11,039 0 0
CLEARWATER ANALYTICS HLDGS ICL A185123106250,52415,697SHSOLE15,697 0 0
CLEARWAY ENERGY INCCL C18539C204250,2647,988SHSOLE7,988 0 0
CMS ENERGY CORPCOM125896100359,8105,862SHSOLE5,862 0 0
CNH INDL N VSHSN20944109453,09129,672SHSOLE29,672 0 0
COGNEX CORPCOM192422103394,3197,958SHSOLE7,958 0 0
COLGATE PALMOLIVE COCOM194162103875,49811,650SHSOLE11,650 0 0
CONAGRA BRANDS INCCOM205887102399,33810,632SHSOLE10,632 0 0
CONOCOPHILLIPSCOM20825C104444,4614,480SHSOLE4,480 0 0
CONSOLIDATED EDISON INCCOM209115104407,4594,259SHSOLE4,259 0 0
CONSTELLATION ENERGY CORPCOM21037T109288,6453,677SHSOLE3,677 0 0
CORTEVA INCCOM22052L104391,2916,488SHSOLE6,488 0 0
COURSERA INCCOM22266M104170,49614,800SHSOLE14,800 0 0
CRH PLCADR12626K203230,5944,533SHSOLE4,533 0 0
CROWN HLDGS INCCOM228368106509,9906,166SHSOLE6,166 0 0
CSG SYS INTL INCCOM126349109381,3777,102SHSOLE7,102 0 0
CUBESMARTCOM229663109687,19914,868SHSOLE14,868 0 0
CVB FINL CORPCOM126600105173,72210,415SHSOLE10,415 0 0
CVS HEALTH CORPCOM126650100207,2512,789SHSOLE2,789 0 0
CYBERARK SOFTWARE LTDSHSM2682V108390,6672,640SHSOLE2,640 0 0
D R HORTON INCCOM23331A109961,9539,847SHSOLE9,847 0 0
DEERE & COCOM244199105490,9141,189SHSOLE1,189 0 0
DELTA AIR LINES INC DELCOM NEW247361702201,1045,759SHSOLE5,759 0 0
DENNYS CORPCOM24869P104157,35614,100SHSOLE14,100 0 0
DEUTSCHE BANK A GNAMEN AKTD18190898192,89818,893SHSOLE18,893 0 0
DIAMONDROCK HOSPITALITY COCOM252784301397,12648,847SHSOLE48,847 0 0
DIGITAL RLTY TR INCCOM253868103548,6685,581SHSOLE5,581 0 0
DOLLAR GEN CORP NEWCOM256677105574,5562,730SHSOLE2,730 0 0
DOVER CORPCOM260003108847,6735,579SHSOLE5,579 0 0
DTE ENERGY COCOM233331107385,2523,517SHSOLE3,517 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204463,7314,807SHSOLE4,807 0 0
DUPONT DE NEMOURS INCCOM26614N102539,5677,518SHSOLE7,518 0 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103193,80633,300SHSOLE33,300 0 0
EATON CORP PLCSHSG29183103384,3162,243SHSOLE2,243 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103229,92424,460SHSOLE24,460 0 0
ELEMENT SOLUTIONS INCCOM28618M106528,12927,350SHSOLE27,350 0 0
ELEVANCE HEALTH INCCOM036752103326,465710SHSOLE710 0 0
EMCOR GROUP INCCOM29084Q100379,9732,337SHSOLE2,337 0 0
EMERSON ELEC COCOM291011104416,7034,782SHSOLE4,782 0 0
ENCOMPASS HEALTH CORPCOM29261A100616,79411,401SHSOLE11,401 0 0
ENOVIS CORPORATIONCOM194014502236,4794,421SHSOLE4,421 0 0
ENPHASE ENERGY INCCOM29355A107206,074980SHSOLE980 0 0
EQUINOR ASASPONSORED ADR29446M102241,7408,503SHSOLE8,503 0 0
EQUITRANS MIDSTREAM CORPCOM294600101111,64619,316SHSOLE19,316 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108233,0083,471SHSOLE3,471 0 0
ESSENTIAL UTILS INCCOM29670G102353,1298,090SHSOLE8,090 0 0
ESSEX PPTY TR INCCOM297178105675,7313,231SHSOLE3,231 0 0
EVENTBRITE INCCOM CL A29975E10989,44710,425SHSOLE10,425 0 0
EVEREST RE GROUP LTDCOMG3223R108327,946916SHSOLE916 0 0
EVERGY INCCOM30034W106221,1933,619SHSOLE3,619 0 0
EVERI HLDGS INCCOM30034T103238,35113,898SHSOLE13,898 0 0
EVERSOURCE ENERGYCOM30040W108259,5103,316SHSOLE3,316 0 0
EXLSERVICE HOLDINGS INCCOM302081104363,3082,245SHSOLE2,245 0 0
F N B CORPCOM302520101200,75017,306SHSOLE17,306 0 0
F5 INCCOM315616102248,9841,709SHSOLE1,709 0 0
FABRINETSHSG3323L100325,9962,745SHSOLE2,745 0 0
FACTSET RESH SYS INCCOM303075105365,279880SHSOLE880 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101918,4279,293SHSOLE9,293 0 0
FEDERAL SIGNAL CORPCOM313855108213,0453,930SHSOLE3,930 0 0
FERRARI N VCOMN3167Y103767,8442,834SHSOLE2,834 0 0
FLEX LNG LTDSHSG35947202562,61824,451SHSOLE24,451 0 0
FLOWERS FOODS INCCOM343498101511,44318,659SHSOLE18,659 0 0
FLUOR CORP NEWCOM343412102252,7208,176SHSOLE8,176 0 0
FMC CORPCOM NEW302491303518,3204,244SHSOLE4,244 0 0
FRANKLIN ELEC INCCOM353514102257,9282,741SHSOLE2,741 0 0
FRANKLIN RESOURCES INCCOM354613101473,52417,577SHSOLE17,577 0 0
FREEPORT-MCMORAN INCCL B35671D857410,24510,028SHSOLE10,028 0 0
FRESHWORKS INCCLASS A COM358054104221,16914,399SHSOLE14,399 0 0
FUELCELL ENERGY INCCOM35952H60142,28314,836SHSOLE14,836 0 0
FULLER H B COCOM359694106341,0864,983SHSOLE4,983 0 0
FULTON FINL CORP PACOM360271100268,38419,420SHSOLE19,420 0 0
GALLAGHER ARTHUR J & COCOM363576109277,5911,451SHSOLE1,451 0 0
GARMIN LTDSHSH2906T109867,6098,597SHSOLE8,597 0 0
GARTNER INCCOM366651107363,2341,115SHSOLE1,115 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T131437,24327,921SHSOLE27,921 0 0
GENERAL DYNAMICS CORPCOM369550108533,5552,338SHSOLE2,338 0 0
GENERAL MTRS COCOM37045V100479,11413,062SHSOLE13,062 0 0
GENTHERM INCCOM37253A103241,5593,998SHSOLE3,998 0 0
GENUINE PARTS COCOM372460105552,6253,303SHSOLE3,303 0 0
GLADSTONE LD CORPCOM376549101211,78812,720SHSOLE12,720 0 0
GLOBUS MED INCCL A379577208250,5194,423SHSOLE4,423 0 0
GODADDY INCCL A380237107214,7402,763SHSOLE2,763 0 0
GOLAR LNG LTDSHSG9456A100282,91713,098SHSOLE13,098 0 0
GOLDMAN SACHS BDC INCSHS38147U107573,46442,012SHSOLE42,012 0 0
GOLDMAN SACHS GROUP INCCOM38141G104204,771626SHSOLE626 0 0
GOPRO INCCL A38268T103180,35635,856SHSOLE35,856 0 0
GREIF INCCL A397624107235,4833,716SHSOLE3,716 0 0
HAIN CELESTIAL GROUP INCCOM405217100198,11711,552SHSOLE11,552 0 0
HALLIBURTON COCOM406216101422,58413,356SHSOLE13,356 0 0
HARLEY DAVIDSON INCCOM412822108238,0346,269SHSOLE6,269 0 0
HAWAIIAN ELEC INDUSTRIESCOM419870100310,4268,084SHSOLE8,084 0 0
HEARTLAND EXPRESS INCCOM422347104188,33411,830SHSOLE11,830 0 0
HEICO CORP NEWCOM422806109513,1203,000SHSOLE3,000 0 0
HERC HLDGS INCCOM42704L104219,9411,931SHSOLE1,931 0 0
HESS CORPCOM42809H107489,5263,699SHSOLE3,699 0 0
HF SINCLAIR CORPCOM403949100373,0587,711SHSOLE7,711 0 0
HIGHWOODS PPTYS INCCOM431284108439,33518,945SHSOLE18,945 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203373,8692,654SHSOLE2,654 0 0
HOLOGIC INCCOM436440101450,7905,586SHSOLE5,586 0 0
HOME DEPOT INCCOM437076102612,0792,074SHSOLE2,074 0 0
HONEYWELL INTL INCCOM438516106349,1761,827SHSOLE1,827 0 0
HOWMET AEROSPACE INCCOM443201108579,49413,677SHSOLE13,677 0 0
HUB GROUP INCCL A443320106463,4335,521SHSOLE5,521 0 0
HUDBAY MINERALS INCCOM443628102304,16957,937SHSOLE57,937 0 0
HUNTINGTON INGALLS INDS INCCOM446413106434,7422,100SHSOLE2,100 0 0
ILLINOIS TOOL WKS INCCOM452308109575,5162,364SHSOLE2,364 0 0
INCYTE CORPCOM45337C102800,53511,077SHSOLE11,077 0 0
INGEVITY CORPCOM45688C107254,0393,552SHSOLE3,552 0 0
INSPIRE MED SYS INCCOM457730109207,620887SHSOLE887 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104534,9035,129SHSOLE5,129 0 0
INTERPUBLIC GROUP COS INCCOM460690100444,49711,936SHSOLE11,936 0 0
INTUITCOM461202103360,676809SHSOLE809 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602433,7881,698SHSOLE1,698 0 0
INVESCO LTDSHSG491BT108227,94413,899SHSOLE13,899 0 0
IPG PHOTONICS CORPCOM44980X109218,0121,768SHSOLE1,768 0 0
IQVIA HLDGS INCCOM46266C105540,5832,718SHSOLE2,718 0 0
IROBOT CORPCOM462726100257,7815,907SHSOLE5,907 0 0
ISHARES TRTIPS BD ETF4642871762,315,25021,000SHSOLE21,000 0 0
ITT INCCOM45073V108219,8062,547SHSOLE2,547 0 0
JELD-WEN HLDG INCCOM47580P103131,79110,410SHSOLE10,410 0 0
JOHNSON & JOHNSONCOM4781601041,067,6406,888SHSOLE6,888 0 0
JOHNSON CTLS INTL PLCSHSG51502105330,4875,488SHSOLE5,488 0 0
JPMORGAN CHASE & COCOM46625H100252,5411,938SHSOLE1,938 0 0
KAR AUCTION SVCS INCCOM48238T109230,68616,863SHSOLE16,863 0 0
KELLOGG COCOM4878361081,082,14116,161SHSOLE16,161 0 0
KEURIG DR PEPPER INCCOM49271V100715,16120,271SHSOLE20,271 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103679,8314,210SHSOLE4,210 0 0
KINROSS GOLD CORPCOM496902404282,47359,973SHSOLE59,973 0 0
KLA CORPCOM NEW482480100698,1481,749SHSOLE1,749 0 0
KRAFT HEINZ COCOM500754106362,9959,387SHSOLE9,387 0 0
LAMAR ADVERTISING CO NEWCL A512816109389,3713,898SHSOLE3,898 0 0
LANDSTAR SYS INCCOM515098101435,6022,430SHSOLE2,430 0 0
LAS VEGAS SANDS CORPCOM517834107342,4025,960SHSOLE5,960 0 0
LAUDER ESTEE COS INCCL A518439104346,2761,405SHSOLE1,405 0 0
LEIDOS HOLDINGS INCCOM525327102342,0033,715SHSOLE3,715 0 0
LENNAR CORPCL A526057104720,9496,859SHSOLE6,859 0 0
LENNOX INTL INCCOM526107107495,7751,973SHSOLE1,973 0 0
LESLIES INCCOM527064109153,57813,949SHSOLE13,949 0 0
LIGHT & WONDER INCCOM80874P109306,7355,108SHSOLE5,108 0 0
LILLY ELI & COCOM532457108602,0151,753SHSOLE1,753 0 0
LINDSAY CORPCOM535555106223,8241,481SHSOLE1,481 0 0
LIVANOVA PLCSHSG5509L101262,8316,031SHSOLE6,031 0 0
LKQ CORPCOM501889208252,1854,443SHSOLE4,443 0 0
LOUISIANA PAC CORPCOM546347105270,0204,981SHSOLE4,981 0 0
LTC PPTYS INCCOM502175102456,93613,007SHSOLE13,007 0 0
LXP INDUSTRIAL TRUSTCOM529043101312,13530,275SHSOLE30,275 0 0
MACERICH COCOM554382101374,63635,343SHSOLE35,343 0 0
MACYS INCCOM55616P104283,95016,235SHSOLE16,235 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109273,67211,184SHSOLE11,184 0 0
MANPOWERGROUP INC WISCOM56418H100248,0853,006SHSOLE3,006 0 0
MARKEL CORPCOM570535104206,940162SHSOLE162 0 0
MARRIOTT INTL INC NEWCL A571903202479,0252,885SHSOLE2,885 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107981,3767,277SHSOLE7,277 0 0
MARSH & MCLENNAN COS INCCOM571748102276,9731,663SHSOLE1,663 0 0
MARVELL TECHNOLOGY INCCOM573874104463,22310,698SHSOLE10,698 0 0
MCCORMICK & CO INCCOM NON VTG579780206347,8184,180SHSOLE4,180 0 0
MCKESSON CORPCOM58155Q103588,9071,654SHSOLE1,654 0 0
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UNITED THERAPEUTICS CORP DELCOM91307C102227,9911,018SHSOLE1,018 0 0
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VIMEO INCCOMMON STOCK92719V10043,76511,427SHSOLE11,427 0 0
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