13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 386 holding rows worth $169,609,384.
- Accession
- 0001420506-26-000201
- Filer
- CIK 1759395
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 386 entries on the cover page, a total value of $169,609,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,609,384 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,312 | $1,588,455 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,549 | $1,547,569 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,928 | $1,405,564 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68,180 | $1,382,009 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,382 | $1,352,537 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,753 | $1,243,765 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,641 | $1,242,656 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,630 | $1,222,076 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,538 | $1,108,387 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,717 | $1,105,923 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,089 | $1,066,330 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 54,246 | $1,040,981 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,232 | $1,039,574 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,917 | $1,007,570 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,405 | $1,003,222 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,001 | $980,083 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,762 | $976,239 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,178 | $967,056 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,037 | $913,258 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,467 | $912,667 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,045 | $901,145 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,567 | $896,516 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,044 | $892,634 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,389 | $880,929 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,086 | $871,529 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,015 | $854,640 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 117 | $853,254 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 44,143 | $851,960 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,583 | $850,905 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,405 | $845,285 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,182 | $841,802 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,870 | $839,944 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,000 | $836,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,631 | $819,822 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,409 | $813,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,316 | $804,934 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,667 | $804,576 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,572 | $797,937 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,767 | $794,378 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,545 | $789,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,274 | $782,483 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40,620 | $780,716 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,725 | $767,692 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,112 | $748,218 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,342 | $745,950 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,285 | $739,641 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,650 | $727,393 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,098 | $726,273 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,913 | $720,122 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,610 | $706,192 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,115 | $704,640 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,146 | $701,111 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 655 | $701,073 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,718 | $699,244 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,929 | $694,198 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,247 | $687,030 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,766 | $686,473 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,729 | $683,746 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,258 | $677,233 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,943 | $672,446 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,097 | $672,235 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 75,037 | $670,831 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,475 | $667,917 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,896 | $667,782 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,135 | $667,358 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,972 | $665,826 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,084 | $659,443 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,286 | $659,008 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,856 | $658,587 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 802 | $657,873 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,113 | $657,446 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,138 | $649,661 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,193 | $649,150 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,954 | $643,484 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,938 | $630,685 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,414 | $625,048 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,274 | $609,429 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,883 | $606,333 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 52,193 | $597,088 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,590 | $592,573 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,594 | $592,534 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,004 | $589,815 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,874 | $586,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,606 | $577,321 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,432 | $575,229 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,604 | $573,986 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,906 | $571,655 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,432 | $570,286 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,872 | $563,423 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,550 | $560,680 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,209 | $556,858 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,602 | $553,759 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,154 | $553,748 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,100 | $546,434 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,530 | $545,850 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,204 | $535,937 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,003 | $534,408 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,497 | $533,985 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,173 | $533,935 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,690 | $533,581 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,003 | $532,226 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,545 | $530,937 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,728 | $530,296 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,384 | $529,242 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,810 | $529,011 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,040 | $524,866 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,319 | $517,531 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,426 | $514,753 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,403 | $511,233 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,589 | $509,593 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,744 | $509,067 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,801 | $507,325 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,565 | $507,107 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,892 | $503,729 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,281 | $503,543 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,753 | $496,541 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,429 | $495,179 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22,646 | $494,136 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,771 | $494,077 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,009 | $490,052 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,180 | $488,411 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,739 | $487,596 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,314 | $483,840 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,032 | $481,800 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 36,045 | $480,840 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,725 | $480,562 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,531 | $479,898 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 869 | $479,054 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,376 | $476,582 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,143 | $475,616 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,902 | $475,545 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,959 | $472,741 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,333 | $470,383 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,975 | $467,749 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,181 | $467,101 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,491 | $467,064 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,109 | $462,253 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,269 | $460,698 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,964 | $457,184 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,905 | $455,199 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,510 | $452,804 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,388 | $451,375 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,174 | $450,018 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,027 | $445,933 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,887 | $444,822 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,541 | $440,889 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,938 | $438,763 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,538 | $437,261 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,910 | $434,544 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,365 | $432,842 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,129 | $430,025 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,002 | $429,775 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,804 | $428,901 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,851 | $428,532 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,689 | $428,143 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,950 | $427,036 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,864 | $424,870 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,719 | $424,545 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,374 | $423,973 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,748 | $422,478 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,062 | $418,627 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,370 | $418,584 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,774 | $416,159 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,490 | $413,748 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,744 | $412,405 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,929 | $411,998 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,021 | $410,769 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,921 | $402,569 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,756 | $401,685 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,055 | $399,369 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,287 | $398,811 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,216 | $398,009 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,822 | $395,822 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,319 | $395,625 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,196 | $395,364 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,189 | $391,418 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,359 | $390,697 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,241 | $390,382 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,233 | $388,655 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,498 | $387,667 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,519 | $387,003 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,076 | $385,392 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,434 | $384,307 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,144 | $383,442 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,885 | $382,372 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,185 | $380,605 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,148 | $377,700 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,654 | $374,830 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,467 | $369,669 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,405 | $368,582 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,325 | $368,024 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,980 | $367,823 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,941 | $364,116 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,557 | $363,262 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,661 | $362,928 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,329 | $362,923 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,950 | $362,732 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,492 | $362,287 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 31,903 | $361,142 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,988 | $361,074 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,755 | $359,354 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,933 | $358,687 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,947 | $358,287 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,030 | $358,146 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,432 | $356,907 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,926 | $355,212 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,627 | $355,013 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,403 | $352,328 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,964 | $348,669 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,682 | $347,299 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,439 | $346,612 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,389 | $345,112 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,766 | $344,600 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,603 | $342,645 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,733 | $341,969 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,342 | $341,855 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,499 | $340,314 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 420 | $339,914 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,871 | $336,653 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,764 | $336,414 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,287 | $335,617 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 604 | $333,837 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,474 | $330,994 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,535 | $330,475 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,579 | $328,669 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 949 | $328,449 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,364 | $327,927 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,208 | $327,926 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,071 | $327,834 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $326,675 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,130 | $326,295 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,447 | $322,380 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,319 | $322,366 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,042 | $321,002 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,789 | $320,847 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,088 | $320,377 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,106 | $320,145 | dollars as filed | |
| Linde plc | G54950103 | COM | 747 | $318,513 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,357 | $317,362 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,659 | $315,092 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,528 | $314,888 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,181 | $308,424 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,140 | $308,224 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,271 | $308,040 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,328 | $307,745 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,838 | $305,515 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,414 | $301,589 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,171 | $299,316 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,615 | $299,286 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,175 | $297,511 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,665 | $297,232 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,150 | $297,114 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,371 | $296,045 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,539 | $292,984 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,205 | $292,707 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,805 | $292,531 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,463 | $291,767 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,042 | $289,617 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,637 | $288,632 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,159 | $287,787 | dollars as filed | |
| General Electric Company | 369604301 | COM | 927 | $285,544 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,783 | $285,174 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,885 | $284,951 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,002 | $284,808 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,033 | $283,973 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 60,372 | $283,748 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,676 | $282,211 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,871 | $281,409 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,282 | $280,868 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,477 | $279,633 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,719 | $276,054 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,524 | $275,873 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,811 | $275,416 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,909 | $272,032 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,216 | $271,448 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,236 | $271,396 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 643 | $271,385 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,041 | $270,445 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,412 | $269,833 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,538 | $266,551 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,162 | $266,489 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,029 | $266,185 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,769 | $265,978 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,829 | $265,102 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 596 | $264,690 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,110 | $264,520 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,490 | $264,289 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,496 | $262,854 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,576 | $260,826 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,385 | $260,715 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 570 | $258,752 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,928 | $256,122 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 885 | $255,641 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,735 | $254,802 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,460 | $254,347 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 884 | $253,708 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,262 | $253,478 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,113 | $253,452 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,212 | $251,660 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,783 | $251,100 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,431 | $250,234 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,963 | $248,477 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,211 | $245,370 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,083 | $242,732 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,243 | $241,283 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,104 | $240,192 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,968 | $238,718 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,172 | $238,455 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,584 | $238,407 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 535 | $237,251 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,395 | $235,720 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,199 | $234,825 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,001 | $233,979 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 931 | $233,569 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,259 | $232,986 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,164 | $232,870 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,751 | $232,533 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 256 | $232,028 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,287 | $231,840 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 822 | $231,114 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,456 | $230,748 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,940 | $230,278 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,483 | $229,295 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,902 | $229,229 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,801 | $228,870 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,716 | $228,371 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,468 | $227,170 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,785 | $226,894 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,352 | $224,432 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,690 | $224,376 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,736 | $224,013 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,887 | $222,887 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,078 | $221,299 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,620 | $220,909 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,386 | $220,901 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,147 | $220,372 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,611 | $219,515 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 770 | $219,465 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,162 | $219,075 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,763 | $218,789 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,745 | $218,420 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,760 | $218,381 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,041 | $214,685 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,221 | $214,573 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,200 | $214,184 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,380 | $213,187 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,034 | $212,744 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,343 | $211,980 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,601 | $211,076 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,968 | $210,991 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,281 | $210,622 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,105 | $209,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 703 | $208,236 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,014 | $208,181 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,844 | $207,981 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,271 | $207,364 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,028 | $206,638 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,984 | $206,552 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,354 | $206,205 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 528 | $205,429 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,835 | $204,636 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,971 | $203,939 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,252 | $202,911 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,650 | $200,165 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,771 | $198,736 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,654 | $197,682 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,389 | $192,349 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,430 | $181,280 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,033 | $180,396 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,230 | $173,398 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,573 | $163,308 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,133 | $161,667 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,085 | $159,291 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,971 | $142,694 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,889 | $142,037 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,443 | $134,634 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,084 | $121,967 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,140 | $118,654 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,933 | $101,175 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,046 | $98,401 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 23,512 | $88,405 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 23,912 | $87,279 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,697 | $86,218 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,011 | $75,842 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,346 | $46,971 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,414 | $41,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000201 | this filing | 2026-02-09 | acceptance time not in the bulk data set |