13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 253 holding rows worth $81,880,703.
- Accession
- 0001420506-26-001470
- Filer
- CIK 1759395
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 253 entries on the cover page, a total value of $81,880,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,880,703 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,777 | $765,568 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,299 | $759,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,153 | $755,636 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,817 | $673,362 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,031 | $654,433 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,450 | $638,904 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,272 | $636,496 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,096 | $633,627 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,661 | $630,863 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,700 | $628,056 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,453 | $626,328 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,656 | $622,639 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,577 | $612,600 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,554 | $593,071 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,851 | $589,057 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,319 | $571,348 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,583 | $569,526 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,278 | $564,701 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,886 | $563,349 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,369 | $548,743 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,133 | $545,344 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,230 | $543,063 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,985 | $536,565 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,405 | $536,026 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,056 | $522,593 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,727 | $521,010 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,211 | $519,893 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,314 | $519,370 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,830 | $518,850 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,081 | $512,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,397 | $506,762 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,731 | $505,177 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,037 | $498,327 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,457 | $496,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,082 | $483,575 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 629 | $476,631 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,805 | $476,386 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,957 | $475,249 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,628 | $473,902 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,296 | $472,999 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,476 | $463,988 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 610 | $460,916 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,507 | $454,647 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,535 | $453,046 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,526 | $444,020 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,655 | $439,419 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,340 | $425,812 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 596 | $425,073 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,966 | $421,773 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,363 | $419,939 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,335 | $417,357 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,358 | $417,227 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,216 | $414,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,065 | $413,186 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,423 | $412,104 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 14,415 | $411,837 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,244 | $404,155 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,432 | $400,213 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,935 | $400,177 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,334 | $399,780 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,396 | $398,893 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,954 | $398,722 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,074 | $395,545 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,130 | $394,646 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,071 | $394,484 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 390 | $394,434 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,851 | $393,580 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,562 | $390,799 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,830 | $390,091 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,065 | $387,232 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $384,624 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,515 | $383,747 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,201 | $382,635 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,940 | $379,525 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,826 | $377,417 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,529 | $375,647 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,967 | $373,199 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,315 | $371,372 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,587 | $371,200 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 49,574 | $370,814 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 43,211 | $368,158 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,801 | $368,045 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,895 | $367,848 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,856 | $361,667 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,847 | $359,628 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,111 | $357,765 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $354,297 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,573 | $353,722 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,605 | $353,342 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,600 | $353,328 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,668 | $353,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,128 | $352,737 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,743 | $350,967 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,695 | $350,814 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,630 | $350,676 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,527 | $350,553 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,646 | $350,022 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,358 | $348,024 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,946 | $346,566 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 678 | $345,414 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,486 | $341,104 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,296 | $333,355 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,302 | $332,157 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,067 | $331,888 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 889 | $331,615 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,650 | $331,023 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,979 | $329,840 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,466 | $328,794 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,538 | $328,008 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,298 | $325,488 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,199 | $322,927 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,586 | $321,173 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 163 | $318,341 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,042 | $318,111 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,557 | $315,908 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,404 | $315,326 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,664 | $313,534 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 809 | $312,865 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,628 | $312,354 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,014 | $311,226 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,164 | $311,184 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,491 | $311,047 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,663 | $309,157 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,280 | $308,621 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,324 | $308,171 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,585 | $307,486 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,765 | $305,636 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,922 | $304,465 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,029 | $301,682 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,900 | $298,224 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,643 | $296,504 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,524 | $295,029 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,310 | $294,652 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,083 | $294,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 858 | $294,371 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,995 | $291,489 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,623 | $289,912 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 850 | $289,867 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,768 | $288,124 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,697 | $286,708 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,351 | $284,415 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,483 | $283,515 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,584 | $282,883 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,403 | $282,858 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,902 | $282,504 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,266 | $281,372 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,213 | $278,335 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,077 | $277,568 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,943 | $277,515 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,761 | $276,701 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,396 | $275,205 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,022 | $274,702 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 37,762 | $270,754 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,765 | $269,341 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,680 | $268,188 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,504 | $268,013 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,580 | $267,968 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,231 | $267,723 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 772 | $266,672 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,130 | $264,794 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,563 | $263,240 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,613 | $262,480 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,767 | $261,698 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,952 | $258,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,112 | $258,782 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,714 | $257,956 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,154 | $257,834 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 412 | $256,898 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,386 | $256,785 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,827 | $255,012 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,084 | $253,412 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,188 | $252,866 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,801 | $248,729 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,803 | $246,668 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 77 | $246,087 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,136 | $246,058 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 262 | $245,093 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,119 | $244,446 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 630 | $242,852 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,975 | $242,846 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,988 | $242,506 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,305 | $242,456 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 897 | $240,871 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 468 | $240,365 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,159 | $239,973 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,369 | $239,917 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,704 | $239,167 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,244 | $239,125 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,077 | $235,968 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,850 | $234,754 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,632 | $233,539 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,034 | $232,439 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,412 | $232,260 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,756 | $230,428 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,635 | $229,350 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,941 | $227,335 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,313 | $225,006 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,639 | $223,497 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,395 | $220,987 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,579 | $220,896 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,449 | $220,770 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,133 | $219,635 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,333 | $217,278 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,440 | $216,379 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 739 | $215,175 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,131 | $214,102 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,456 | $213,279 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,212 | $212,832 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 217 | $212,252 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,923 | $212,015 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,527 | $211,905 | dollars as filed | |
| American Express Company | 025816109 | COM | 624 | $211,068 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,438 | $211,034 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 667 | $210,605 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 616 | $208,448 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,644 | $208,098 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,799 | $207,501 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,679 | $206,432 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,262 | $205,343 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 862 | $204,578 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 723 | $202,360 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 386 | $201,955 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,032 | $190,758 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,414 | $179,999 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,504 | $173,322 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,222 | $170,011 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,475 | $167,764 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,458 | $163,276 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,971 | $157,046 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,715 | $142,535 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,748 | $141,353 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,080 | $128,196 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,117 | $123,687 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,188 | $122,102 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,951 | $120,242 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,928 | $120,234 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,175 | $117,784 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,220 | $113,953 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,756 | $98,417 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,513 | $97,197 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,374 | $94,810 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,795 | $93,180 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,939 | $92,924 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,686 | $87,305 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,741 | $82,955 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,334 | $69,336 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,371 | $66,927 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,337 | $65,751 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,521 | $62,179 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,856 | $61,228 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,127 | $59,186 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,805 | $55,838 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,358 | $43,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001470 | this filing | 2026-08-07 | acceptance time not in the bulk data set |