13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 404 holding rows worth $171,382,445.
- Accession
- 0001420506-25-003028
- Filer
- CIK 1759395
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 404 entries on the cover page, a total value of $171,382,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,382,445 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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,724 | $1,326,819 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,671 | $1,211,844 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,907 | $1,199,754 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 149 | $1,197,164 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,391 | $1,156,331 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,621 | $1,083,392 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,953 | $1,078,789 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,432 | $1,073,051 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84,312 | $1,012,587 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,464 | $1,010,566 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,998 | $951,551 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,077 | $916,640 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70,437 | $899,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,791 | $899,284 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,898 | $895,214 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,834 | $892,336 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,243 | $890,825 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,058 | $878,533 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,416 | $861,497 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,031 | $855,500 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,124 | $855,377 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,474 | $837,985 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 93,964 | $835,340 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,926 | $828,040 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,219 | $825,930 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,378 | $824,115 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,043 | $824,028 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,056 | $818,567 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,897 | $807,123 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,098 | $803,241 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,846 | $787,188 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,058 | $786,423 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,083 | $783,444 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,577 | $782,953 | dollars as filed | |
| KLA CORP | 482480100 | COM | 718 | $774,435 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,765 | $772,237 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,660 | $769,983 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 72,624 | $769,814 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,386 | $763,751 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,711 | $760,909 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,181 | $760,749 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,388 | $759,385 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,180 | $758,207 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,004 | $754,206 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,040 | $754,127 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,381 | $748,662 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,669 | $742,437 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,263 | $740,484 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,795 | $736,834 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,678 | $735,552 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 789 | $730,322 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 230,850 | $724,869 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,258 | $715,229 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,746 | $710,483 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,611 | $707,792 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,323 | $706,207 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,140 | $705,942 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,447 | $704,269 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,895 | $703,681 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,069 | $686,533 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,843 | $675,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,134 | $672,087 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,121 | $663,080 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,527 | $659,591 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,665 | $658,122 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,139 | $640,083 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,261 | $627,801 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,678 | $624,326 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,977 | $624,230 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,072 | $621,624 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,685 | $615,579 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,890 | $615,021 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,124 | $611,947 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,433 | $610,802 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,187 | $610,250 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 45,598 | $607,365 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,251 | $606,766 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,385 | $605,813 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 43,734 | $603,529 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,470 | $602,307 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,777 | $600,522 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,512 | $597,569 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,625 | $589,565 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,987 | $585,542 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,237 | $580,977 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,808 | $573,689 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,820 | $569,197 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,938 | $567,570 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,137 | $567,011 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,085 | $566,181 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,930 | $565,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 991 | $563,691 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,751 | $560,940 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,851 | $559,960 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,158 | $558,921 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,138 | $556,901 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,404 | $554,528 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,268 | $553,142 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 579 | $551,764 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,429 | $548,557 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,465 | $548,276 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 31,654 | $547,139 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,248 | $544,450 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,989 | $542,773 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,245 | $537,408 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,180 | $535,626 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,165 | $535,289 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,538 | $533,863 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,799 | $528,007 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,999 | $527,911 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,145 | $526,498 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,359 | $523,199 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,039 | $522,347 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,050 | $520,700 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,202 | $520,502 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,874 | $517,799 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,859 | $516,720 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,965 | $510,188 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,462 | $506,560 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,446 | $504,980 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,575 | $503,924 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,177 | $498,222 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,475 | $498,015 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,640 | $496,320 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,921 | $493,153 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,329 | $490,428 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,991 | $490,224 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,150 | $489,245 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,045 | $487,058 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,034 | $486,699 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,369 | $485,411 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 628 | $485,155 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,313 | $483,532 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,670 | $481,270 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,822 | $480,135 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,461 | $472,241 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,875 | $471,334 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,713 | $470,606 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,917 | $462,111 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,728 | $460,132 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,780 | $456,764 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,140 | $453,500 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,814 | $452,133 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,148 | $449,759 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,206 | $449,096 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 691 | $448,832 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,033 | $445,956 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,405 | $442,857 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,384 | $437,724 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,755 | $437,662 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,079 | $437,630 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,142 | $436,766 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,466 | $436,233 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,258 | $435,941 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,253 | $433,864 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,434 | $433,716 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,842 | $432,596 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,324 | $429,676 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,621 | $428,271 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,342 | $426,772 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,149 | $423,858 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,777 | $422,420 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,349 | $421,640 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,164 | $421,181 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,412 | $420,022 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,860 | $418,653 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,938 | $414,615 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,327 | $412,926 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,263 | $412,343 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,657 | $412,131 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,524 | $409,317 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,049 | $406,479 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,552 | $399,122 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,417 | $397,936 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,158 | $391,808 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,946 | $391,614 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,335 | $389,342 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,994 | $388,322 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 203 | $388,006 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,997 | $386,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,403 | $383,688 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,729 | $383,327 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 780 | $378,472 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30,243 | $378,038 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,072 | $375,948 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,363 | $375,093 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,893 | $374,322 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,111 | $372,221 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,212 | $371,720 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,369 | $371,151 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,632 | $370,533 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,847 | $368,614 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,420 | $367,232 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,051 | $366,303 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,297 | $365,967 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 117,779 | $365,115 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,614 | $363,843 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,766 | $362,844 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 43,823 | $358,472 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,820 | $358,454 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,066 | $358,198 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,229 | $355,013 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,303 | $355,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,265 | $354,348 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,376 | $353,858 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,987 | $353,511 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,254 | $353,287 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,799 | $349,996 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,249 | $346,540 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,099 | $344,602 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,925 | $343,622 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,147 | $343,284 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,012 | $342,727 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,907 | $342,677 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $341,595 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,144 | $339,951 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,735 | $338,483 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,790 | $338,440 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,586 | $337,205 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,699 | $336,129 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,110 | $335,855 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,930 | $335,646 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,504 | $334,826 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,469 | $334,066 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,973 | $331,865 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,575 | $331,512 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,201 | $331,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450 | $330,471 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,087 | $329,955 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,852 | $327,457 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,685 | $326,013 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,774 | $325,220 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,174 | $325,161 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,004 | $325,049 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,783 | $325,018 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,652 | $324,790 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 660 | $324,225 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 829 | $323,550 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,196 | $321,550 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,926 | $320,533 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,532 | $319,894 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 23,761 | $319,348 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,211 | $318,366 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,573 | $316,937 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 817 | $316,775 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,413 | $316,279 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,929 | $315,874 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,208 | $315,348 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,485 | $313,209 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 586 | $310,205 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 956 | $308,970 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,636 | $308,915 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,384 | $308,640 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,211 | $307,463 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,476 | $307,452 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,953 | $307,425 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,359 | $307,017 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,549 | $302,781 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,882 | $302,196 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,141 | $299,871 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,625 | $298,943 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,255 | $298,659 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,974 | $298,386 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,445 | $296,601 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,102 | $295,310 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,117 | $293,716 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 387 | $293,404 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,699 | $291,291 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,128 | $288,919 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,059 | $287,087 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,699 | $286,632 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,013 | $285,869 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,360 | $285,053 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,039 | $284,541 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,672 | $283,590 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,313 | $283,551 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,005 | $283,072 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,007 | $282,509 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,098 | $277,476 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,726 | $277,425 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,021 | $276,304 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 839 | $275,997 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,058 | $275,033 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,710 | $274,008 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,904 | $273,752 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,197 | $272,606 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,997 | $271,632 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 837 | $270,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $269,964 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,699 | $269,829 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,615 | $269,412 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,998 | $268,731 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,096 | $266,419 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,169 | $265,529 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,313 | $264,609 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,523 | $263,159 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,130 | $260,094 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,012 | $258,970 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,092 | $258,804 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,621 | $258,193 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,251 | $257,143 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 376 | $256,774 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,639 | $255,487 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,471 | $255,378 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,954 | $253,927 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,870 | $253,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 835 | $253,748 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,112 | $251,307 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,832 | $250,926 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,245 | $250,856 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,810 | $250,311 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,614 | $249,894 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,954 | $247,929 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,263 | $247,126 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,011 | $247,112 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,066 | $246,981 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,738 | $246,745 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,839 | $246,739 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 710 | $245,113 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,044 | $243,216 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,853 | $242,868 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,396 | $241,086 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,986 | $238,877 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,821 | $238,788 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,177 | $238,763 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,076 | $238,301 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 913 | $236,476 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 939 | $236,168 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,619 | $235,840 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,789 | $235,730 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,122 | $233,181 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,250 | $232,493 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,860 | $232,355 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,771 | $231,576 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,954 | $227,931 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,688 | $227,539 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,830 | $227,255 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,614 | $226,686 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,096 | $226,664 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 537 | $226,593 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,277 | $226,211 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,608 | $225,498 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 431 | $225,482 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,394 | $225,260 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,032 | $222,737 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,600 | $222,300 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 9,998 | $222,156 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 942 | $222,152 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,755 | $220,917 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,583 | $220,580 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 544 | $219,939 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,855 | $219,036 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,944 | $218,853 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,969 | $218,268 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,711 | $217,755 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,085 | $216,194 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,418 | $215,571 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,286 | $215,113 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,768 | $213,928 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,563 | $212,390 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,470 | $212,184 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,567 | $211,260 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,186 | $211,227 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,778 | $210,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,830 | $209,535 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,528 | $209,076 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,381 | $208,241 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,218 | $208,026 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,641 | $207,424 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,618 | $206,470 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,675 | $205,076 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,639 | $203,793 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,450 | $203,595 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,486 | $203,338 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,301 | $202,676 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,251 | $201,373 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,156 | $200,073 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 41,416 | $193,827 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,546 | $190,594 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,380 | $188,795 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 13,821 | $183,128 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,941 | $178,380 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,102 | $171,536 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,368 | $171,429 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,937 | $159,901 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,264 | $153,913 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,224 | $147,801 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,137 | $146,494 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,261 | $136,128 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,539 | $134,899 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 27,311 | $130,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,890 | $128,175 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,310 | $122,714 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,168 | $117,195 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,678 | $116,384 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,121 | $108,167 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,083 | $106,045 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,920 | $104,904 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,982 | $98,533 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21,308 | $80,970 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 17,498 | $73,142 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 21,297 | $70,706 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 14,790 | $64,780 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,984 | $57,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003028 | this filing | 2025-11-06 | acceptance time not in the bulk data set |