13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 366 holding rows worth $147,965,493.
- Accession
- 0001420506-26-000721
- Filer
- CIK 1759395
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 366 entries on the cover page, a total value of $147,965,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,965,493 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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 5,909 | $1,200,591 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,802 | $1,172,552 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,197 | $1,082,004 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,771 | $1,074,443 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,051 | $1,045,052 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,287 | $1,021,260 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 992 | $988,459 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,822 | $967,201 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,943 | $967,040 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,274 | $962,349 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,785 | $915,146 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,912 | $914,580 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,954 | $902,049 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,279 | $890,417 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,101 | $881,228 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,686 | $874,663 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,364 | $856,796 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,736 | $843,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,758 | $829,795 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,507 | $819,905 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,378 | $810,990 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,587 | $796,778 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,380 | $782,758 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,698 | $779,129 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,109 | $779,066 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,614 | $773,429 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,459 | $772,470 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,133 | $772,296 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,640 | $770,974 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,855 | $760,373 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,606 | $745,159 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,593 | $734,201 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,530 | $724,057 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,112 | $723,226 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,422 | $721,642 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,695 | $703,860 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,462 | $701,245 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,642 | $701,188 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,678 | $694,493 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,119 | $692,242 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,026 | $691,358 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,473 | $688,413 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,364 | $682,301 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,348 | $676,201 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,840 | $675,259 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,567 | $667,787 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,527 | $657,753 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,509 | $654,534 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,664 | $643,786 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,711 | $643,401 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,411 | $641,374 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 335 | $641,213 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,435 | $633,196 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,113 | $628,931 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,573 | $628,524 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,020 | $614,727 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,110 | $612,512 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,305 | $612,085 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,734 | $609,008 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,255 | $606,717 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,368 | $604,189 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,181 | $603,636 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,627 | $603,202 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,013 | $593,139 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,935 | $589,939 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,149 | $589,653 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,453 | $589,346 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 653 | $584,592 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,313 | $580,832 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,397 | $578,575 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,895 | $575,928 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,486 | $575,678 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,730 | $568,621 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,651 | $564,564 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,670 | $549,186 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,974 | $548,797 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,243 | $548,391 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,194 | $548,154 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,722 | $547,837 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,535 | $547,188 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,754 | $545,126 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,355 | $535,794 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,502 | $534,982 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,767 | $531,006 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,153 | $530,214 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,643 | $528,819 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,642 | $522,299 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,367 | $517,935 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,071 | $517,598 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,946 | $516,313 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,112 | $512,621 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,669 | $512,236 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 869 | $511,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 846 | $511,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,378 | $510,094 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,253 | $506,599 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,304 | $504,308 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,847 | $498,464 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,645 | $497,580 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,950 | $492,938 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,014 | $492,689 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,143 | $492,093 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,046 | $491,341 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,212 | $490,885 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,548 | $489,831 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,242 | $489,131 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,520 | $480,320 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,263 | $474,081 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,169 | $473,829 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,522 | $473,460 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,425 | $471,432 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,253 | $470,288 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,397 | $468,675 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,992 | $462,241 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,857 | $457,141 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,607 | $456,863 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,718 | $456,555 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,639 | $455,439 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,224 | $449,974 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,263 | $446,166 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,718 | $443,349 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,360 | $441,575 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $441,519 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,923 | $438,435 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,512 | $438,431 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,827 | $436,062 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,315 | $435,800 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,938 | $435,374 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,716 | $434,212 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 128 | $432,356 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,743 | $430,381 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,026 | $426,557 | dollars as filed | |
| Deere & Company | 244199105 | COM | 753 | $424,165 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,165 | $422,738 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,228 | $421,474 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,496 | $414,180 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,778 | $412,121 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,297 | $411,671 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,699 | $411,204 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,117 | $408,576 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,514 | $402,815 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,959 | $399,456 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,102 | $398,434 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,022 | $397,091 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,522 | $396,590 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,508 | $396,364 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,799 | $395,974 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,101 | $393,752 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,066 | $390,487 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,793 | $389,960 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,891 | $389,716 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,996 | $389,638 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 47,235 | $388,744 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,378 | $383,778 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,571 | $380,873 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,204 | $380,587 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,184 | $379,119 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,620 | $372,296 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,502 | $371,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,201 | $371,722 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,271 | $369,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,447 | $367,234 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,555 | $364,982 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,901 | $363,003 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,256 | $361,682 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,839 | $360,860 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,097 | $358,859 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,758 | $358,706 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,016 | $357,791 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,773 | $357,411 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 489 | $355,924 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,466 | $355,826 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,407 | $355,240 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,770 | $355,126 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,160 | $354,464 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,803 | $354,215 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,652 | $350,342 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,782 | $349,343 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,565 | $347,455 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 9,631 | $345,753 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,230 | $344,671 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,173 | $337,231 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,692 | $334,661 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,944 | $330,868 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,922 | $330,507 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,858 | $330,476 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,815 | $326,042 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,471 | $325,530 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,231 | $325,523 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,166 | $325,243 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,423 | $324,454 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,081 | $323,441 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 920 | $323,178 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,623 | $322,577 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,547 | $322,209 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,558 | $322,206 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,491 | $320,791 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,366 | $319,155 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,866 | $318,601 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,521 | $317,919 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,181 | $316,747 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,579 | $316,546 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 848 | $315,244 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,814 | $314,007 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,627 | $313,926 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,641 | $313,566 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,286 | $313,365 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,582 | $312,239 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,269 | $312,237 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 369 | $312,170 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,894 | $311,835 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 52,998 | $311,098 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,212 | $310,424 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,056 | $309,909 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,806 | $309,808 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,743 | $309,383 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,676 | $309,078 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,369 | $308,803 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,665 | $308,794 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,918 | $307,144 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,270 | $305,994 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,486 | $304,379 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,254 | $304,054 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,056 | $303,891 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,733 | $300,765 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,062 | $300,263 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,372 | $298,835 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,599 | $298,443 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,809 | $297,707 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,111 | $296,426 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,184 | $295,892 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,059 | $295,164 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 253 | $293,217 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 895 | $292,728 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,001 | $292,408 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 962 | $290,755 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,402 | $288,953 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,473 | $287,839 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,590 | $286,805 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,449 | $286,400 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,204 | $284,877 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,529 | $283,782 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 788 | $282,797 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,570 | $282,517 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,276 | $281,416 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,541 | $281,125 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,299 | $280,424 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,239 | $280,402 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 291 | $279,858 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,289 | $279,533 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,447 | $278,664 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,381 | $277,583 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210 | $277,374 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,749 | $277,126 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 911 | $277,017 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,486 | $276,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $275,931 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,232 | $275,463 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,366 | $275,145 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,558 | $275,036 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,238 | $271,056 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,872 | $271,047 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,662 | $267,399 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 966 | $265,824 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,607 | $262,463 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,306 | $262,298 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,812 | $261,565 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,348 | $261,141 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,140 | $259,182 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,040 | $258,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,658 | $257,471 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,437 | $252,546 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,955 | $252,505 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,270 | $250,870 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,964 | $250,822 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,065 | $249,906 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,415 | $248,475 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,892 | $248,098 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,197 | $247,448 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 335 | $247,334 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,979 | $245,851 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 830 | $245,140 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,010 | $244,532 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 890 | $244,038 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,283 | $243,776 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 679 | $243,618 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,474 | $242,915 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,505 | $242,826 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,934 | $242,588 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 890 | $242,347 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,283 | $242,318 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,034 | $241,191 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,153 | $241,069 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,580 | $238,702 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 858 | $237,409 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,540 | $236,558 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,115 | $234,183 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,579 | $233,838 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,851 | $233,803 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,392 | $233,365 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,229 | $232,011 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,520 | $231,941 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,355 | $231,873 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,310 | $231,832 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,494 | $228,936 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,362 | $228,850 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,902 | $226,708 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 30,561 | $224,929 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 291 | $224,838 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 28,896 | $224,233 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,816 | $222,886 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,378 | $222,700 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,145 | $222,058 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,035 | $221,138 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 666 | $220,200 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,418 | $217,351 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,375 | $217,002 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,939 | $215,586 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,777 | $215,441 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,137 | $214,696 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,290 | $214,672 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 969 | $214,275 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,493 | $213,842 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,487 | $212,549 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,295 | $212,315 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 942 | $211,460 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,818 | $211,125 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,094 | $210,993 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,696 | $210,370 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,730 | $210,264 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,437 | $208,495 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,421 | $207,864 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 777 | $206,395 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 14,896 | $204,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 357 | $204,250 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,595 | $203,724 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 388 | $202,811 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,226 | $202,707 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,649 | $202,172 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,938 | $201,962 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,889 | $201,713 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,552 | $201,647 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,141 | $200,859 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,874 | $200,068 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,393 | $200,063 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,900 | $186,635 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,392 | $185,479 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,346 | $181,883 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,076 | $181,659 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,554 | $172,155 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,711 | $154,584 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,263 | $143,058 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,798 | $131,261 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,764 | $106,880 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,434 | $104,705 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,272 | $96,826 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,492 | $94,457 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,037 | $90,222 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,844 | $77,482 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,155 | $75,350 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,918 | $71,270 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,227 | $58,044 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,815 | $54,976 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,113 | $46,813 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,399 | $41,135 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,451 | $40,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000721 | this filing | 2026-04-23 | acceptance time not in the bulk data set |