13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 442 holding rows worth $181,376,127.
- Accession
- 0001420506-25-001636
- Filer
- CIK 1759395
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 442 entries on the cover page, a total value of $181,376,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,376,127 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 |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 33,670 | $1,374,746 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,559 | $1,337,702 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,091 | $1,303,410 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,241 | $1,219,750 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,655 | $1,146,476 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,057 | $1,099,534 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,499 | $1,072,057 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,612 | $1,044,630 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,466 | $1,039,474 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,275 | $977,783 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,774 | $969,730 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,003 | $951,797 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,614 | $944,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 944 | $934,503 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,815 | $922,909 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,227 | $918,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,125 | $903,179 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,476 | $889,954 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,608 | $887,144 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,442 | $884,975 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,780 | $884,755 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,698 | $869,902 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53,653 | $861,131 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 38,398 | $851,668 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,638 | $830,083 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,434 | $814,444 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,514 | $803,525 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,670 | $800,445 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,507 | $798,197 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,906 | $793,885 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,350 | $792,266 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,393 | $789,472 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,745 | $784,776 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,309 | $783,232 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,656 | $768,280 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,275 | $763,420 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,080 | $754,348 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,245 | $747,283 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,038 | $747,212 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,136 | $745,778 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,175 | $745,739 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,404 | $743,740 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,094 | $740,891 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 36,583 | $738,977 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,883 | $736,580 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,687 | $734,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,511 | $733,639 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,064 | $723,663 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,435 | $720,421 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,676 | $714,170 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,867 | $696,767 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,292 | $696,163 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,566 | $692,450 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,581 | $688,023 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,203 | $676,313 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,563 | $670,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,382 | $669,351 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,420 | $666,236 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,435 | $664,606 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,144 | $663,718 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,833 | $662,698 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,240 | $661,228 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,088 | $659,434 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,271 | $656,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,349 | $655,304 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,192 | $654,903 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,527 | $644,836 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,192 | $635,418 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,748 | $633,051 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,378 | $631,527 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 170 | $631,079 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,587 | $627,366 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,172 | $625,532 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,348 | $625,139 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,864 | $616,700 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,949 | $606,490 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,183 | $601,744 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,488 | $596,443 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,683 | $595,277 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,737 | $587,293 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,505 | $586,673 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,886 | $585,614 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,431 | $581,610 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,206 | $581,359 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,535 | $579,707 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,281 | $579,262 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,726 | $577,410 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,311 | $576,797 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,878 | $575,295 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,318 | $573,126 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,240 | $572,947 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,240 | $571,067 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,430 | $570,802 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,050 | $566,865 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,399 | $565,504 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,984 | $565,456 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,166 | $564,936 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,936 | $563,273 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,549 | $562,446 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,498 | $559,117 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 29,732 | $556,583 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,331 | $549,657 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,958 | $544,304 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 675 | $540,938 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,580 | $537,438 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,789 | $536,943 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,377 | $535,553 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,036 | $535,371 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,869 | $534,675 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,563 | $534,271 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25,639 | $533,804 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 38,917 | $532,385 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,425 | $532,095 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,089 | $529,085 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,789 | $528,960 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,235 | $519,526 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,735 | $516,348 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,433 | $516,081 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,198 | $500,821 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,923 | $500,313 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,537 | $499,205 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,565 | $499,082 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,735 | $494,926 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,588 | $492,797 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,838 | $492,209 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,376 | $490,345 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 53,247 | $489,340 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,722 | $487,049 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,702 | $486,225 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,682 | $485,844 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,087 | $482,266 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,177 | $479,441 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,817 | $479,377 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,631 | $473,318 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,901 | $471,195 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,906 | $470,731 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,592 | $468,900 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,093 | $468,266 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,256 | $467,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,533 | $462,210 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,952 | $461,960 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,055 | $460,729 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,331 | $460,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 819 | $460,229 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,672 | $457,576 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,363 | $455,594 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 803 | $455,173 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,702 | $454,506 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,345 | $452,445 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,162 | $450,587 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,101 | $448,971 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 31,807 | $448,479 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,041 | $444,877 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,421 | $442,575 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,901 | $442,334 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,935 | $440,402 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,203 | $438,627 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,196 | $435,044 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,684 | $433,359 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,406 | $430,939 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,505 | $430,862 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,610 | $429,645 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,473 | $429,269 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,479 | $428,496 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,968 | $427,392 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 536 | $426,372 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,839 | $425,140 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 950 | $422,940 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,928 | $422,715 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,819 | $421,444 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,672 | $421,080 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,046 | $416,381 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,680 | $411,751 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33,678 | $411,545 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,155 | $409,213 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,692 | $408,446 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,864 | $408,003 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,991 | $405,879 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,752 | $405,130 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,698 | $405,028 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,349 | $402,944 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,134 | $402,627 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,565 | $397,569 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,900 | $397,302 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,083 | $396,506 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,123 | $395,154 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,289 | $394,877 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $394,576 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,296 | $394,114 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,641 | $391,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,727 | $390,479 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,717 | $389,597 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,143 | $388,449 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,692 | $387,005 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,379 | $386,386 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 918 | $385,982 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,073 | $384,817 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,702 | $384,695 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,214 | $384,275 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,928 | $384,134 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,478 | $381,885 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,978 | $379,933 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,924 | $379,529 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,123 | $377,914 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 248 | $377,119 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,396 | $377,072 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,857 | $375,652 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,049 | $375,110 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,589 | $374,171 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,765 | $374,090 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,161 | $371,659 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,494 | $371,028 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 833 | $367,869 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,652 | $365,860 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,023 | $364,261 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,315 | $363,810 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,311 | $362,512 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,309 | $362,120 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,151 | $361,806 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,296 | $360,063 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,001 | $359,772 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,612 | $359,280 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,637 | $357,030 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,553 | $356,225 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,768 | $354,358 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 651 | $353,760 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,054 | $351,567 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,343 | $348,070 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,450 | $345,477 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 892 | $343,242 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,043 | $341,853 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,077 | $340,603 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,191 | $338,422 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,895 | $338,338 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,522 | $336,392 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,781 | $336,334 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,152 | $335,785 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 977 | $335,463 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,468 | $335,460 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,975 | $335,256 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,292 | $333,394 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,527 | $331,715 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,733 | $331,387 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,378 | $330,720 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,447 | $330,126 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,547 | $330,030 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,896 | $329,586 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,155 | $328,946 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,166 | $326,613 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,045 | $325,299 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 310 | $325,268 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,888 | $325,227 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,447 | $324,914 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,291 | $324,741 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,557 | $324,521 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,736 | $323,868 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,136 | $322,525 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,727 | $319,665 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,830 | $318,686 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,408 | $313,479 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,659 | $310,913 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 577 | $309,393 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,805 | $307,626 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,990 | $305,907 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,238 | $303,966 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,401 | $303,238 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,610 | $302,907 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,979 | $302,305 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,574 | $301,999 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,396 | $301,308 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,556 | $301,085 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,448 | $298,976 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,958 | $298,610 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,292 | $296,972 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,340 | $296,475 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,086 | $289,411 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,005 | $289,241 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,808 | $288,738 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,171 | $288,332 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,721 | $287,392 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,543 | $287,387 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,134 | $285,946 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,365 | $284,345 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 987 | $283,101 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 575 | $282,176 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,008 | $281,901 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 935 | $280,360 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,840 | $278,637 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,637 | $276,129 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,518 | $274,933 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,132 | $273,770 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,280 | $273,760 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,544 | $273,322 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,120 | $273,310 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,203 | $272,417 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,701 | $270,901 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,094 | $270,632 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,184 | $268,384 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,370 | $268,076 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 963 | $267,656 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,417 | $267,034 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,348 | $266,719 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,825 | $264,642 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 27,948 | $264,388 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,030 | $264,329 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 964 | $263,374 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,349 | $261,959 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,706 | $261,819 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,643 | $261,566 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,756 | $261,504 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,532 | $260,241 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,382 | $259,600 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,688 | $259,392 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,598 | $258,552 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,087 | $258,109 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,791 | $257,659 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 51,512 | $257,045 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,020 | $256,320 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,558 | $256,100 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,876 | $255,066 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,630 | $254,393 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,471 | $250,622 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,048 | $249,990 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,035 | $249,633 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,452 | $247,897 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,856 | $246,873 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,486 | $246,839 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,518 | $246,336 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,436 | $246,251 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,522 | $246,013 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 424 | $244,538 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,417 | $244,206 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,372 | $240,882 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,472 | $240,540 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,079 | $239,932 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,100 | $239,067 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,743 | $238,317 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,136 | $237,367 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,198 | $236,976 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 49,916 | $236,103 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,620 | $235,629 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,130 | $234,779 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,468 | $234,523 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,848 | $234,456 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,167 | $233,841 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,326 | $233,800 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,316 | $233,755 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 735 | $233,326 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,614 | $232,610 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,489 | $232,575 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,289 | $232,150 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 980 | $230,741 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,885 | $230,621 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 836 | $229,298 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,641 | $228,384 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 959 | $228,261 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,633 | $228,228 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,944 | $226,979 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,077 | $225,825 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,218 | $225,449 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,177 | $224,583 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 8,319 | $224,363 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,903 | $224,019 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,797 | $223,648 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,727 | $223,405 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,514 | $223,262 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,266 | $223,077 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,985 | $222,918 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,577 | $222,382 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,796 | $221,357 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,899 | $219,904 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,409 | $219,484 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 793 | $218,567 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,977 | $217,887 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,902 | $217,743 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,196 | $216,703 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 559 | $216,266 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,103 | $215,255 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,059 | $214,283 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 975 | $213,174 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,033 | $211,839 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,439 | $210,670 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 705 | $210,020 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,848 | $209,582 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 932 | $208,321 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,089 | $208,148 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,158 | $207,582 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,194 | $206,719 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,806 | $206,570 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,600 | $205,666 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 897 | $205,252 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,805 | $203,350 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,201 | $203,331 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,468 | $202,709 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 739 | $202,479 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 725 | $202,427 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,948 | $201,702 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,425 | $200,936 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,840 | $199,850 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,429 | $193,463 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,262 | $190,473 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,134 | $186,606 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,070 | $185,769 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45,514 | $183,877 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,693 | $179,999 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,484 | $177,203 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,662 | $174,784 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,031 | $171,101 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,247 | $168,029 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,277 | $166,470 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,059 | $164,641 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,102 | $161,045 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,443 | $158,425 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,911 | $155,795 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,169 | $146,701 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,689 | $144,861 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,114 | $142,304 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,225 | $141,904 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,611 | $140,540 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,077 | $136,524 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,401 | $136,299 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,480 | $136,038 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,234 | $133,758 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,115 | $131,349 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,480 | $128,639 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,391 | $127,348 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 15,881 | $124,507 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,050 | $120,902 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,024 | $113,431 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,052 | $108,723 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,518 | $97,673 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,588 | $95,601 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,558 | $90,799 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,060 | $88,578 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,148 | $86,740 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,765 | $79,731 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,859 | $67,401 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,197 | $58,560 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,035 | $53,825 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,206 | $41,731 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,279 | $37,313 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,045 | $33,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001636 | this filing | 2025-07-31 | acceptance time not in the bulk data set |