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:
06-30-2023
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]
08-10-2023
                           [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:
378
Form 13F Information table Value Total:
147172253
          (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
3M COCOM88579Y101497,9484,975SHSOLE4,975 0 0
AAON INCCOM PAR $0.004000360206217,4942,294SHSOLE2,294 0 0
ABBVIE INCCOM00287Y109362,8282,693SHSOLE2,693 0 0
ABM INDS INCCOM000957100400,8679,399SHSOLE9,399 0 0
ACADIA RLTY TRCOM SH BEN INT004239109505,65035,139SHSOLE35,139 0 0
ACUITY BRANDS INCCOM00508Y102318,3321,952SHSOLE1,952 0 0
ADIENT PLCORD SHSG0084W101489,57612,776SHSOLE12,776 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101419,553858SHSOLE858 0 0
ADVANCED MICRO DEVICES INCCOM007903107272,9282,396SHSOLE2,396 0 0
AECOMCOM00766T100708,8558,370SHSOLE8,370 0 0
AES CORPCOM00130H105252,65712,188SHSOLE12,188 0 0
AFFILIATED MANAGERS GROUP INCOM008252108250,3161,670SHSOLE1,670 0 0
AGNICO EAGLE MINES LTDCOM008474108390,6447,816SHSOLE7,816 0 0
AIR LEASE CORPCL A00912X302390,6709,335SHSOLE9,335 0 0
ALAMO GROUP INCCOM011311107205,2441,116SHSOLE1,116 0 0
ALARM COM HLDGS INCCOM011642105300,2095,809SHSOLE5,809 0 0
ALBANY INTL CORPCL A012348108599,6046,428SHSOLE6,428 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109414,1253,649SHSOLE3,649 0 0
ALPHABET INCCAP STK CL A02079K305234,1331,956SHSOLE1,956 0 0
AMCOR PLCORDG0250X107662,11366,344SHSOLE66,344 0 0
AMEREN CORPCOM023608102246,6433,020SHSOLE3,020 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106222,18218,829SHSOLE18,829 0 0
AMERICAN ELEC PWR CO INCCOM025537101242,4122,879SHSOLE2,879 0 0
AMERICAN TOWER CORP NEWCOM03027X100226,1341,166SHSOLE1,166 0 0
AMGEN INCCOM031162100337,6921,521SHSOLE1,521 0 0
APARTMENT INCOME REIT CORPCOM03750L109972,98626,960SHSOLE26,960 0 0
APOGEE ENTERPRISES INCCOM037598109406,3918,561SHSOLE8,561 0 0
APTARGROUP INCCOM038336103721,5766,228SHSOLE6,228 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203366,90313,420SHSOLE13,420 0 0
ARCHER DANIELS MIDLAND COCOM039483102253,8063,359SHSOLE3,359 0 0
ARES CAPITAL CORPCOM04010L103337,43117,958SHSOLE17,958 0 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104241,1411,003SHSOLE1,003 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,012,4761,397SHSOLE1,397 0 0
ASTRAZENECA PLCSPONSORED ADR046353108369,3735,161SHSOLE5,161 0 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N103237,68210,140SHSOLE10,140 0 0
AUTOLIV INCCOM0528001091,114,44913,105SHSOLE13,105 0 0
AUTOMATIC DATA PROCESSING INCOM053015103262,6491,195SHSOLE1,195 0 0
AUTOZONE INCCOM053332102875,169351SHSOLE351 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X102152,35814,678SHSOLE14,678 0 0
AXALTA COATING SYS LTDCOMG0750C108291,1568,874SHSOLE8,874 0 0
BANNER CORPCOM NEW06652V208215,9044,944SHSOLE4,944 0 0
BARINGS BDC INCCOM06759L103168,68521,516SHSOLE21,516 0 0
BARNES GROUP INCCOM067806109288,7486,844SHSOLE6,844 0 0
BARRETT BUSINESS SVCS INCCOM068463108269,0993,086SHSOLE3,086 0 0
BARRICK GOLD CORPCOM067901108260,11315,364SHSOLE15,364 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101338,0523,900SHSOLE3,900 0 0
BLACKROCK INCCOM09247X101701,5071,015SHSOLE1,015 0 0
BOEING COCOM097023105219,8181,041SHSOLE1,041 0 0
BOK FINL CORPCOM NEW05561Q201269,2403,333SHSOLE3,333 0 0
BOOKING HOLDINGS INCCOM09857L108483,359179SHSOLE179 0 0
BOSTON SCIENTIFIC CORPCOM101137107689,70212,751SHSOLE12,751 0 0
BP PLCSPONSORED ADR055622104514,03414,566SHSOLE14,566 0 0
BRIGHTHOUSE FINL INCCOM10922N103205,2154,334SHSOLE4,334 0 0
BRISTOL-MYERS SQUIBB COCOM110122108592,8179,270SHSOLE9,270 0 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107418,18712,596SHSOLE12,596 0 0
BRIXMOR PPTY GROUP INCCOM11120U105511,08223,231SHSOLE23,231 0 0
BROADSTONE NET LEASE INCCOM11135E203352,48022,829SHSOLE22,829 0 0
BRUNSWICK CORPCOM117043109393,5194,542SHSOLE4,542 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209289,2773,066SHSOLE3,066 0 0
CADENCE DESIGN SYSTEM INCCOM127387108508,2052,167SHSOLE2,167 0 0
CAE INCCOM124765108283,73412,678SHSOLE12,678 0 0
CANADIAN NATL RY COCOM1363751021,102,8279,109SHSOLE9,109 0 0
CARETRUST REIT INCCOM14174T107309,28015,573SHSOLE15,573 0 0
CASELLA WASTE SYS INCCL A147448104442,8434,896SHSOLE4,896 0 0
CENTURY CMNTYS INCCOM156504300262,0403,420SHSOLE3,420 0 0
CGI INCCL A SUB VTG12532H104322,0893,055SHSOLE3,055 0 0
CHARLES RIV LABS INTL INCCOM159864107397,7931,892SHSOLE1,892 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104223,1011,776SHSOLE1,776 0 0
CHENIERE ENERGY INCCOM NEW16411R208213,1521,399SHSOLE1,399 0 0
CHEVRON CORP NEWCOM166764100755,5954,802SHSOLE4,802 0 0
CHOICE HOTELS INTL INCCOM169905106247,2622,104SHSOLE2,104 0 0
CHUBB LIMITEDCOMH1467J104527,2292,738SHSOLE2,738 0 0
CIENA CORPCOM NEW171779309324,8367,645SHSOLE7,645 0 0
CINCINNATI FINL CORPCOM172062101221,6952,278SHSOLE2,278 0 0
CIRRUS LOGIC INCCOM172755100334,8954,134SHSOLE4,134 0 0
CLEARWAY ENERGY INCCL C18539C204471,29716,502SHSOLE16,502 0 0
CLOROX CO DELCOM189054109214,3861,348SHSOLE1,348 0 0
CNH INDL N VSHSN20944109550,77138,248SHSOLE38,248 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108608,3307,302SHSOLE7,302 0 0
COHU INCCOM192576106262,2446,310SHSOLE6,310 0 0
COLGATE PALMOLIVE COCOM194162103848,90411,019SHSOLE11,019 0 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107405,1324,126SHSOLE4,126 0 0
COLUMBIA SPORTSWEAR COCOM198516106542,9207,029SHSOLE7,029 0 0
COMMERCE BANCSHARES INCCOM200525103293,9536,036SHSOLE6,036 0 0
COMPASS MINERALS INTL INCCOM20451N101231,2006,800SHSOLE6,800 0 0
CONAGRA BRANDS INCCOM205887102678,64920,126SHSOLE20,126 0 0
CONOCOPHILLIPSCOM20825C104259,8542,508SHSOLE2,508 0 0
CONSOLIDATED EDISON INCCOM209115104338,6383,746SHSOLE3,746 0 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105142,86210,241SHSOLE10,241 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108244,26910,285SHSOLE10,285 0 0
COTERRA ENERGY INCCOM127097103246,5499,745SHSOLE9,745 0 0
CRESCENT PT ENERGY CORPCOM22576C101259,87238,614SHSOLE38,614 0 0
CROWN CASTLE INCCOM22822V101321,5392,822SHSOLE2,822 0 0
CSG SYS INTL INCCOM126349109418,2817,931SHSOLE7,931 0 0
CUSHMAN WAKEFIELD PLCSHSG2717B108115,99214,180SHSOLE14,180 0 0
CVS HEALTH CORPCOM126650100266,0123,848SHSOLE3,848 0 0
CYBERARK SOFTWARE LTDSHSM2682V108314,3802,011SHSOLE2,011 0 0
DANAHER CORPORATIONCOM235851102565,6802,357SHSOLE2,357 0 0
DARDEN RESTAURANTS INCCOM237194105842,5845,043SHSOLE5,043 0 0
DESCARTES SYS GROUP INCCOM249906108336,6224,202SHSOLE4,202 0 0
DEUTSCHE BANK A GNAMEN AKTD18190898172,54516,386SHSOLE16,386 0 0
DHT HOLDINGS INCSHS NEWY2065G121122,92614,411SHSOLE14,411 0 0
DIAGEO PLCSPON ADR NEW25243Q205497,7142,869SHSOLE2,869 0 0
DIAMONDBACK ENERGY INCCOM25278X109293,4582,234SHSOLE2,234 0 0
DIAMONDROCK HOSPITALITY COCOM252784301269,39233,632SHSOLE33,632 0 0
DICKS SPORTING GOODS INCCOM253393102275,3522,083SHSOLE2,083 0 0
DINE BRANDS GLOBAL INCCOM254423106331,0615,705SHSOLE5,705 0 0
DIODES INCCOM254543101216,2422,338SHSOLE2,338 0 0
DISNEY WALT COCOM254687106377,2974,226SHSOLE4,226 0 0
DOLBY LABORATORIES INCCOM CL A25659T107565,3426,756SHSOLE6,756 0 0
DONALDSON INCCOM257651109306,9244,910SHSOLE4,910 0 0
DORMAN PRODS INCCOM258278100358,0464,542SHSOLE4,542 0 0
DOVER CORPCOM2600031081,155,0667,823SHSOLE7,823 0 0
DRIVEN BRANDS HLDGS INCCOM26210V102286,45710,586SHSOLE10,586 0 0
DUCKHORN PORTFOLIO INCCOM26414D106278,20721,450SHSOLE21,450 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204328,3593,659SHSOLE3,659 0 0
EAGLE MATLS INCCOM26969P108255,7681,372SHSOLE1,372 0 0
EASTMAN CHEM COCOM277432100511,4456,109SHSOLE6,109 0 0
ECOLAB INCCOM278865100286,3821,534SHSOLE1,534 0 0
ELECTRONIC ARTS INCCOM285512109269,3872,077SHSOLE2,077 0 0
ELEVANCE HEALTH INCCOM036752103411,857927SHSOLE927 0 0
EMERSON ELEC COCOM291011104468,4915,183SHSOLE5,183 0 0
ENERGIZER HLDGS INC NEWCOM29272W109260,2797,751SHSOLE7,751 0 0
ENERSYSCOM29275Y102378,8433,491SHSOLE3,491 0 0
ENSIGN GROUP INCCOM29358P101259,2692,716SHSOLE2,716 0 0
ENTERGY CORP NEWCOM29364G103387,2403,977SHSOLE3,977 0 0
ENTERPRISE FINL SVCS CORPCOM293712105403,47310,319SHSOLE10,319 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104268,5207,935SHSOLE7,935 0 0
EOG RES INCCOM26875P101346,6393,029SHSOLE3,029 0 0
EQUINIX INCCOM29444U700299,465382SHSOLE382 0 0
EQUITY RESIDENTIALSH BEN INT29476L107698,75410,592SHSOLE10,592 0 0
EVEREST RE GROUP LTDCOMG3223R108386,3021,130SHSOLE1,130 0 0
EVERGY INCCOM30034W106296,4235,074SHSOLE5,074 0 0
EVERI HLDGS INCCOM30034T103418,45828,939SHSOLE28,939 0 0
EVERSOURCE ENERGYCOM30040W108203,6112,871SHSOLE2,871 0 0
EXLSERVICE HOLDINGS INCCOM302081104263,6001,745SHSOLE1,745 0 0
EXXON MOBIL CORPCOM30231G102672,9946,275SHSOLE6,275 0 0
F N B CORPCOM302520101360,34931,499SHSOLE31,499 0 0
FAIR ISAAC CORPCOM303250104208,776258SHSOLE258 0 0
FASTENAL COCOM311900104816,48113,841SHSOLE13,841 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101328,8243,398SHSOLE3,398 0 0
FEDERATED HERMES INCCL B314211103225,7836,298SHSOLE6,298 0 0
FERRARI N VCOMN3167Y103539,8491,660SHSOLE1,660 0 0
FIRST INDL RLTY TR INCCOM32054K103302,4175,745SHSOLE5,745 0 0
FLOOR & DECOR HLDGS INCCL A339750101319,2613,071SHSOLE3,071 0 0
FLOWERS FOODS INCCOM343498101338,44313,603SHSOLE13,603 0 0
FMC CORPCOM NEW302491303980,2749,395SHSOLE9,395 0 0
FORTIVE CORPCOM34959J108302,5194,046SHSOLE4,046 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106450,1916,257SHSOLE6,257 0 0
FORWARD AIR CORPCOM349853101200,1231,886SHSOLE1,886 0 0
FS KKR CAP CORPCOM302635206396,20120,657SHSOLE20,657 0 0
FUELCELL ENERGY INCCOM35952H60132,04614,836SHSOLE14,836 0 0
FULLER H B COCOM359694106441,6466,176SHSOLE6,176 0 0
GALLAGHER ARTHUR J & COCOM363576109802,9673,657SHSOLE3,657 0 0
GAMING & LEISURE PPTYS INCCOM36467J108545,03011,247SHSOLE11,247 0 0
GATES INDL CORP PLCORD SHSG39108108302,04622,407SHSOLE22,407 0 0
GENERAL DYNAMICS CORPCOM369550108878,6734,084SHSOLE4,084 0 0
GENERAL ELECTRIC COCOM NEW369604301207,7261,891SHSOLE1,891 0 0
GENERAL MLS INCCOM370334104514,8106,712SHSOLE6,712 0 0
GENERAL MTRS COCOM37045V100286,1547,421SHSOLE7,421 0 0
GENPACT LIMITEDSHSG3922B107332,8708,860SHSOLE8,860 0 0
GENTHERM INCCOM37253A103349,7406,189SHSOLE6,189 0 0
GEOPARK LTDUSD SHSG38327105164,57516,607SHSOLE16,607 0 0
GILEAD SCIENCES INCCOM375558103287,7023,733SHSOLE3,733 0 0
GLOBAL NET LEASE INCCOM NEW379378201109,36910,639SHSOLE10,639 0 0
GLOBE LIFE INCCOM37959E102299,4822,732SHSOLE2,732 0 0
GMS INCCOM36251C103636,9179,204SHSOLE9,204 0 0
GODADDY INCCL A380237107380,5335,065SHSOLE5,065 0 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205173,18922,939SHSOLE22,939 0 0
GOLDMAN SACHS GROUP INCCOM38141G104477,0371,479SHSOLE1,479 0 0
GRAPHIC PACKAGING HLDG COCOM388689101243,11210,117SHSOLE10,117 0 0
GREEN BRICK PARTNERS INCCOM392709101201,8103,553SHSOLE3,553 0 0
GROUP 1 AUTOMOTIVE INCCOM398905109529,3632,051SHSOLE2,051 0 0
GUIDEWIRE SOFTWARE INCCOM40171V100310,2544,078SHSOLE4,078 0 0
HANOVER INS GROUP INCCOM410867105251,6052,226SHSOLE2,226 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104613,7548,522SHSOLE8,522 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103620,76830,884SHSOLE30,884 0 0
HEICO CORP NEWCOM422806109248,6011,405SHSOLE1,405 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107124,94316,930SHSOLE16,930 0 0
HERSHEY COCOM427866108667,1982,672SHSOLE2,672 0 0
HESS CORPCOM42809H107382,1552,811SHSOLE2,811 0 0
HEXCEL CORP NEWCOM428291108309,7054,074SHSOLE4,074 0 0
HOLOGIC INCCOM436440101496,5896,133SHSOLE6,133 0 0
HONEYWELL INTL INCCOM438516106766,9203,696SHSOLE3,696 0 0
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HUB GROUP INCCL A443320106511,8796,373SHSOLE6,373 0 0
HUDBAY MINERALS INCCOM443628102136,48328,434SHSOLE28,434 0 0
HUMANA INCCOM444859102610,7801,366SHSOLE1,366 0 0
HYATT HOTELS CORPCOM CL A448579102818,1017,140SHSOLE7,140 0 0
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IDEX CORPCOM45167R104524,8042,438SHSOLE2,438 0 0
IDEXX LABS INCCOM45168D104285,267568SHSOLE568 0 0
INCYTE CORPCOM45337C102327,0625,254SHSOLE5,254 0 0
INGREDION INCCOM457187102372,0963,512SHSOLE3,512 0 0
INNOSPEC INCCOM45768S105316,3863,150SHSOLE3,150 0 0
INSTALLED BLDG PRODS INCCOM45780R101269,9481,926SHSOLE1,926 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101245,5353,085SHSOLE3,085 0 0
IPG PHOTONICS CORPCOM44980X109345,1192,541SHSOLE2,541 0 0
ITT INCCOM45073V108219,6032,356SHSOLE2,356 0 0
JACK IN THE BOX INCCOM466367109251,7252,581SHSOLE2,581 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106163,83415,369SHSOLE15,369 0 0
JETBLUE AWYS CORPCOM477143101126,83114,315SHSOLE14,315 0 0
JOHNSON CTLS INTL PLCSHSG51502105304,3814,467SHSOLE4,467 0 0
JPMORGAN CHASE & COCOM46625H100558,9263,843SHSOLE3,843 0 0
JUNIPER NETWORKS INCCOM48203R104718,93022,947SHSOLE22,947 0 0
KB HOMECOM48666K109574,55011,111SHSOLE11,111 0 0
KEURIG DR PEPPER INCCOM49271V100430,61913,771SHSOLE13,771 0 0
KEYCORPCOM493267108106,62011,539SHSOLE11,539 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103224,0481,338SHSOLE1,338 0 0
KIMBERLY-CLARK CORPCOM494368103413,9042,998SHSOLE2,998 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104485,7618,743SHSOLE8,743 0 0
KOSMOS ENERGY LTDCOM500688106118,14119,723SHSOLE19,723 0 0
KRAFT HEINZ COCOM500754106576,62716,243SHSOLE16,243 0 0
KROGER COCOM501044101449,6969,568SHSOLE9,568 0 0
LANCASTER COLONY CORPCOM513847103337,0271,676SHSOLE1,676 0 0
LEIDOS HOLDINGS INCCOM525327102510,2645,767SHSOLE5,767 0 0
LENNAR CORPCL A5260571041,210,6209,661SHSOLE9,661 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870484,0247,158SHSOLE7,158 0 0
LINCOLN ELEC HLDGS INCCOM533900106781,0133,932SHSOLE3,932 0 0
LKQ CORPCOM501889208301,0235,166SHSOLE5,166 0 0
LOCKHEED MARTIN CORPCOM539830109363,240789SHSOLE789 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100284,0303,093SHSOLE3,093 0 0
MADDEN STEVEN LTDCOM556269108369,33211,298SHSOLE11,298 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T103272,6731,450SHSOLE1,450 0 0
MAIN STR CAP CORPCOM56035L104514,50612,853SHSOLE12,853 0 0
MANULIFE FINL CORPCOM56501R106521,38727,572SHSOLE27,572 0 0
MARATHON OIL CORPCOM565849106435,19318,905SHSOLE18,905 0 0
MARATHON PETE CORPCOM56585A102720,7056,181SHSOLE6,181 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,024,2218,346SHSOLE8,346 0 0
MASONITE INTL CORPCOM575385109350,1403,418SHSOLE3,418 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103202,0146,591SHSOLE6,591 0 0
MATTERPORT INCCOM CL A57709610033,25110,556SHSOLE10,556 0 0
MCKESSON CORPCOM58155Q103561,0581,313SHSOLE1,313 0 0
MERCER INTL INCCOM588056101117,96714,618SHSOLE14,618 0 0
MERIT MED SYS INCCOM589889104331,2983,961SHSOLE3,961 0 0
MERITAGE HOMES CORPCOM59001A102330,7782,325SHSOLE2,325 0 0
META PLATFORMS INCCL A30303M102225,279785SHSOLE785 0 0
METLIFE INCCOM59156R108276,3194,888SHSOLE4,888 0 0
MICRON TECHNOLOGY INCCOM595112103287,3404,553SHSOLE4,553 0 0
MICROSOFT CORPCOM594918104878,5932,580SHSOLE2,580 0 0
MID-AMER APT CMNTYS INCCOM59522J103770,3865,073SHSOLE5,073 0 0
MINERALS TECHNOLOGIES INCCOM603158106398,3496,905SHSOLE6,905 0 0
MONRO INCCOM610236101206,0755,072SHSOLE5,072 0 0
MSC INDL DIRECT INCCL A553530106324,8103,409SHSOLE3,409 0 0
MSCI INCCOM55354G100336,950718SHSOLE718 0 0
NASDAQ INCCOM631103108229,3604,601SHSOLE4,601 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106428,75712,310SHSOLE12,310 0 0
NAVIGATOR HLDGS LTDSHSY62132108137,42510,563SHSOLE10,563 0 0
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