13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 402 holding rows worth $174,199,530.
- Accession
- 0001420506-25-000848
- Filer
- CIK 1759395
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 402 entries on the cover page, a total value of $174,199,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,199,530 with VALUE read as dollars as filed, 13F file number 028-21859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,830 | $1,895,095 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,170 | $1,547,329 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,621 | $1,421,248 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,415 | $1,332,111 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,899 | $1,175,728 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,906 | $1,132,220 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,158 | $1,124,835 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,389 | $984,651 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,234 | $980,881 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 992 | $979,927 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,185 | $974,432 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,261 | $972,590 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,829 | $968,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,772 | $945,674 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,533 | $942,909 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 45,889 | $935,677 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,537 | $929,785 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,956 | $918,679 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,102 | $902,481 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,044 | $899,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,013 | $899,227 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,912 | $889,703 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,019 | $882,927 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,613 | $881,680 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,770 | $879,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,750 | $862,155 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,055 | $856,349 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,365 | $846,470 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,706 | $843,300 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,456 | $842,250 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,854 | $824,327 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,397 | $821,395 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,643 | $820,889 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,214 | $810,212 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,440 | $802,311 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,747 | $802,178 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,479 | $795,112 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,643 | $775,410 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 50,264 | $752,955 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,859 | $748,728 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 103 | $746,172 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,990 | $740,177 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,157 | $734,760 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,512 | $732,044 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,286 | $727,164 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,810 | $724,221 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,142 | $722,040 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,075 | $718,076 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,623 | $714,093 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,652 | $713,521 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,592 | $711,288 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,109 | $701,180 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,408 | $695,463 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,715 | $693,270 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 51,607 | $686,889 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,995 | $684,509 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,138 | $682,611 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 57,823 | $672,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,417 | $667,571 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,457 | $651,966 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,341 | $650,560 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,148 | $649,167 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,082 | $648,904 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 37,852 | $648,026 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,243 | $647,666 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,327 | $642,516 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,343 | $642,425 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,612 | $634,881 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,929 | $629,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,149 | $627,687 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,997 | $624,684 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,017 | $620,659 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,513 | $619,342 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,479 | $616,961 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 64,640 | $616,666 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,086 | $607,565 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,921 | $607,559 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,773 | $602,408 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,683 | $596,431 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,124 | $595,068 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,956 | $593,630 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,414 | $593,512 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,389 | $592,062 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,553 | $589,798 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,048 | $589,027 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,318 | $588,639 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,073 | $588,133 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,824 | $585,875 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,945 | $578,871 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,406 | $577,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,331 | $571,794 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,811 | $570,053 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,378 | $566,440 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,597 | $563,882 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,976 | $563,298 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,666 | $562,529 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,036 | $557,167 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,352 | $552,815 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,947 | $552,481 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,051 | $550,184 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,029 | $549,921 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,700 | $544,407 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,729 | $542,790 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59,997 | $541,773 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,550 | $541,594 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,528 | $538,904 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,516 | $535,751 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,343 | $526,806 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,791 | $526,608 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,822 | $525,344 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,525 | $519,056 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,987 | $517,382 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,275 | $516,805 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 58,723 | $516,175 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,125 | $515,228 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,138 | $513,120 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,656 | $512,113 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,371 | $511,782 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,088 | $511,153 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 46,305 | $510,744 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,045 | $505,831 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,180 | $505,472 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,327 | $501,826 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,510 | $501,233 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,437 | $499,497 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,763 | $499,115 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,210 | $496,454 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,068 | $490,512 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,471 | $486,769 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 723 | $486,572 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,527 | $486,120 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,680 | $485,908 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,233 | $483,601 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,245 | $483,242 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,276 | $479,927 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,032 | $474,756 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,497 | $472,858 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,183 | $472,323 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,395 | $471,955 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,700 | $471,880 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,777 | $471,490 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,461 | $469,557 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,382 | $467,047 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,764 | $466,507 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,451 | $466,303 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,142 | $464,565 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,971 | $464,245 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,407 | $464,029 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,729 | $461,142 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,164 | $455,415 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,012 | $452,402 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,478 | $451,741 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 710 | $450,303 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,477 | $448,263 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,160 | $445,507 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,330 | $443,392 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,147 | $440,821 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,232 | $440,294 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,540 | $439,470 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,050 | $439,061 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,165 | $435,576 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,268 | $433,925 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,751 | $432,678 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,609 | $432,625 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,283 | $428,976 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,226 | $426,731 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 752 | $425,256 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,438 | $423,336 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 833 | $423,247 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,566 | $422,492 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,748 | $422,478 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,874 | $422,287 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,926 | $420,477 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,007 | $419,906 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,381 | $418,294 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,417 | $416,933 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,187 | $413,048 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,310 | $412,109 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,215 | $409,467 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,825 | $405,022 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,109 | $403,052 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,301 | $402,134 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,230 | $400,901 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,889 | $399,769 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,891 | $394,579 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,380 | $394,093 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,057 | $392,611 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,878 | $391,736 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,558 | $387,412 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,213 | $387,243 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,808 | $386,058 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,321 | $385,967 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,469 | $384,584 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,192 | $381,298 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,928 | $378,998 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,362 | $378,407 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,628 | $378,349 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,876 | $378,333 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,212 | $377,140 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,334 | $376,935 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,186 | $376,282 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,091 | $375,398 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,010 | $374,374 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,964 | $370,475 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,115 | $370,125 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,497 | $369,343 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,464 | $365,608 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,022 | $364,608 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,320 | $364,278 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,561 | $363,608 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,296 | $362,732 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 732 | $362,538 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 822 | $359,880 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,111 | $357,486 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,702 | $357,065 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,858 | $355,288 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,332 | $354,672 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,992 | $351,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 659 | $350,970 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,626 | $350,229 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,548 | $349,635 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,285 | $349,302 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,378 | $349,124 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,923 | $348,246 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,618 | $347,959 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,771 | $346,597 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,872 | $344,730 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,710 | $342,693 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,470 | $340,564 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,731 | $340,557 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,189 | $338,094 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,723 | $337,931 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,177 | $336,127 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,793 | $333,652 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,684 | $330,643 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 627 | $328,391 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,274 | $325,872 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,556 | $324,152 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,086 | $323,972 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,446 | $323,827 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,018 | $322,607 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,889 | $319,051 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,330 | $318,789 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,657 | $317,188 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,425 | $315,709 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,001 | $313,753 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,149 | $313,735 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,248 | $313,367 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,242 | $312,918 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,369 | $311,868 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,001 | $311,431 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,689 | $310,335 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,186 | $309,740 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,768 | $305,475 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,173 | $305,441 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,921 | $304,316 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,134 | $304,056 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 499 | $303,317 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,668 | $300,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 521 | $300,284 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,724 | $299,791 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,002 | $298,044 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,549 | $297,323 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 922 | $297,188 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,646 | $297,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,105 | $296,538 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,550 | $296,429 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,708 | $296,082 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,631 | $295,909 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,011 | $294,855 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,810 | $294,160 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,883 | $292,932 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,702 | $291,759 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,767 | $291,639 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,936 | $291,335 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,662 | $290,833 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,364 | $290,817 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,990 | $286,949 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,519 | $284,381 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,355 | $284,211 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,547 | $284,150 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $283,944 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,644 | $283,360 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,803 | $283,215 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,596 | $282,031 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,739 | $280,849 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,311 | $280,648 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,105 | $280,140 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,079 | $276,789 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,149 | $275,351 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,989 | $274,947 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,085 | $274,636 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,413 | $273,963 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,808 | $272,520 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 884 | $272,511 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,302 | $271,659 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,096 | $271,222 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,652 | $270,476 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,628 | $266,827 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,013 | $264,662 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,635 | $264,501 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,339 | $260,943 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,625 | $259,586 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,044 | $258,873 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,144 | $258,465 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,117 | $258,430 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,079 | $257,235 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,382 | $254,605 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,437 | $254,125 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,994 | $253,539 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,543 | $253,271 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,558 | $252,347 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,707 | $252,158 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,159 | $249,495 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,522 | $248,664 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,798 | $247,174 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,847 | $246,834 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,047 | $245,192 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,787 | $244,533 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,494 | $244,281 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,628 | $243,931 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 434 | $243,400 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 855 | $243,273 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,468 | $241,664 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 259 | $241,525 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,853 | $238,365 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,315 | $237,288 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,915 | $237,053 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,809 | $234,872 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 586 | $233,867 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,077 | $233,593 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,090 | $232,387 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 818 | $231,502 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,211 | $230,163 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,168 | $229,979 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,325 | $228,978 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,826 | $228,140 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,400 | $227,988 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 489 | $227,722 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,792 | $227,672 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,320 | $225,895 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,099 | $225,295 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,970 | $224,324 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,361 | $224,131 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,795 | $223,561 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 8,129 | $223,222 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,440 | $222,163 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,394 | $221,228 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,110 | $219,504 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,783 | $218,936 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,618 | $217,621 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 509 | $213,755 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,231 | $213,225 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,628 | $212,969 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,593 | $211,589 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,372 | $210,401 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,104 | $210,283 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,583 | $210,112 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,837 | $209,285 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,694 | $208,731 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,992 | $207,885 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,785 | $207,703 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,957 | $207,363 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,320 | $204,670 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,598 | $204,582 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,757 | $204,291 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 775 | $204,096 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 822 | $203,864 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,252 | $201,982 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,426 | $201,887 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,980 | $201,722 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 594 | $200,772 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,831 | $195,428 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,411 | $193,789 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,035 | $185,278 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,575 | $175,545 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,191 | $173,285 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,119 | $166,870 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,342 | $166,841 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,589 | $161,895 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,320 | $159,750 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,364 | $158,051 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,503 | $156,786 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,637 | $144,623 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19,456 | $141,251 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,155 | $137,587 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,778 | $131,102 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,093 | $126,415 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,794 | $118,508 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,218 | $116,947 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,115 | $104,552 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,743 | $102,282 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,278 | $88,524 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,832 | $86,114 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,958 | $85,134 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,029 | $82,631 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,484 | $70,926 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,756 | $64,751 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,960 | $63,261 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,370 | $58,556 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,318 | $44,480 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,071 | $43,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000848 | this filing | 2025-05-01 | acceptance time not in the bulk data set |