MQS Management LLC
Follow13F filer, CIK 1759395, NEW YORK, NY
MQS Management LLC reported $3,514,617 across 17 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 67.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000199
- Period
- 2024-12-31
- Reported value
- $3.51M
- Holdings
- 17
- Top 10 weight
- 67.48%
- New
- 11
- Sold out
- 407
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HLTnew | +1,061 | $262K |
| RIOnew | +4,348 | $256K |
| MSFTnew | +588 | $248K |
| LMTnew | +509 | $247K |
| DEnew | +531 | $225K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AEMexited | -16,590 | -$1.34M |
| AMTexited | -5,564 | -$1.29M |
| COPexited | -12,102 | -$1.27M |
| PGexited | -7,074 | -$1.23M |
| KOexited | -16,613 | -$1.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 17 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD | 16,590 | $1.34M | shares |
| AMTAMERICAN TOWER CORP | 5,564 | $1.29M | shares |
| COPCONOCOPHILLIPS | 12,102 | $1.27M | shares |
| PGPROCTER & GAMBLE CO | 7,074 | $1.23M | shares |
| KOCOCA COLA CO | 16,613 | $1.19M | shares |
| LENLENNAR CORP | 6,279 | $1.18M | shares |
| TMUST-MOBILE US INC | 5,536 | $1.14M | shares |
| UNPUNION PAC CORP | 4,570 | $1.13M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 9,480 | $1.09M | shares |
| CTASCINTAS CORP | 5,127 | $1.06M | shares |
| CLCOLGATE PALMOLIVE CO | 10,157 | $1.05M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,127 | $1.05M | shares |
| ACNACCENTURE PLC IRELAND | 2,942 | $1.04M | shares |
| WGOWINNEBAGO INDS INC | 17,644 | $1.03M | shares |
| DCIDONALDSON INC | 13,321 | $982K | shares |
| PCARPACCAR INC | 9,907 | $978K | shares |
| CBCHUBB LIMITED | 3,250 | $937K | shares |
| CUBECUBESMART | 17,016 | $916K | shares |
| CNICANADIAN NATL RY CO | 7,755 | $908K | shares |
| VLOVALERO ENERGY CORP | 6,714 | $907K | shares |
| STZCONSTELLATION BRANDS INC | 3,487 | $899K | shares |
| AVYAVERY DENNISON CORP | 4,046 | $893K | shares |
| FEFIRSTENERGY CORP | 19,909 | $883K | shares |
| WELLWELLTOWER INC | 6,834 | $875K | shares |
| BROBROWN & BROWN INC | 8,440 | $874K | shares |
| AMHAMERICAN HOMES 4 RENT | 22,575 | $867K | shares |
| EAELECTRONIC ARTS INC | 5,956 | $854K | shares |
| EOGEOG RES INC | 6,905 | $849K | shares |
| RYROYAL BK CDA | 6,768 | $844K | shares |
| DUKDUKE ENERGY CORP NEW | 7,297 | $841K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,681 | $832K | shares |
| KBHKB HOME | 9,363 | $802K | shares |
| AINALBANY INTL CORP | 9,008 | $800K | shares |
| CTRACOTERRA ENERGY INC | 32,409 | $776K | shares |
| BCOBRINKS CO | 6,706 | $775K | shares |
| FITBFIFTH THIRD BANCORP | 18,056 | $774K | shares |
| PCHPOTLATCHDELTIC CORP | 17,125 | $771K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10,926 | $768K | shares |
| REGNREGENERON PHARMACEUTICALS | 728 | $765K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 25,754 | $754K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,663 | $749K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 36,472 | $749K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,606 | $748K | shares |
| OXYOCCIDENTAL PETE CORP | 14,428 | $744K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,566 | $733K | shares |
| GISGENERAL MILLS INC | 9,918 | $732K | shares |
| RCIROGERS COMMUNICATIONS INC | 18,066 | $726K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 814 | $722K | shares |
| HONHONEYWELL INTL INC | 3,471 | $717K | shares |
| TPHTRI POINTE HOMES INC | 15,779 | $715K | shares |
| UDRUDR INC | 15,710 | $712K | shares |
| EGEVEREST GROUP LTD | 1,804 | $707K | shares |
| VALEVALE S A | 60,349 | $705K | shares |
| KFRCKFORCE INC | 11,305 | $695K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 851 | $694K | shares |
| UEURBAN EDGE PPTYS | 32,439 | $694K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 88,903 | $689K | shares |
| ADCAGREE RLTY CORP | 9,068 | $683K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 9,260 | $680K | shares |
| STAGSTAG INDUSTRIAL INC | 17,216 | $673K | shares |
| HALHALLIBURTON CO | 22,966 | $667K | shares |
| NTRNUTRIEN LTD | 13,842 | $665K | shares |
| JLLJONES LANG LASALLE INC | 2,462 | $664K | shares |
| AEISADVANCED ENERGY INDS | 6,305 | $664K | shares |
| VVISA INC | 2,397 | $659K | shares |
| YUMYUM BRANDS INC | 4,698 | $656K | shares |
| VICIVICI PPTYS INC | 19,585 | $652K | shares |
| INVHINVITATION HOMES INC | 18,436 | $650K | shares |
| SEESEALED AIR CORP NEW | 17,815 | $647K | shares |
| FELEFRANKLIN ELEC INC | 6,159 | $646K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,687 | $645K | shares |
| AIGAMERICAN INTL GROUP INC | 8,681 | $636K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,358 | $632K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,289 | $632K | shares |
| BIIBBIOGEN INC | 3,256 | $631K | shares |
| SNPSSYNOPSYS INC | 1,246 | $631K | shares |
| BTIBRITISH AMERN TOB PLC | 17,137 | $627K | shares |
| TUTELUS CORPORATION | 36,814 | $618K | shares |
| XYLXYLEM INC | 4,566 | $617K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,566 | $615K | shares |
| DOWDOW HLDGS INC | 11,238 | $614K | shares |
| RACEFERRARI N V | 1,296 | $609K | shares |
| SEICSEI INVTS CO | 8,740 | $605K | shares |
| BALLBALL CORP | 8,873 | $603K | shares |
| OGEOGE ENERGY CORP | 14,596 | $599K | shares |
| PAYXPAYCHEX INC | 4,454 | $598K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,093 | $588K | shares |
| EQHEQUITABLE HLDGS INC | 13,977 | $587K | shares |
| HPHELMERICH & PAYNE INC | 19,262 | $586K | shares |
| VMCVULCAN MATLS CO | 2,339 | $586K | shares |
| FSSFEDERAL SIGNAL CORP | 6,255 | $585K | shares |
| ROSTROSS STORES INC | 3,840 | $578K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,108 | $576K | shares |
| DRIDARDEN RESTAURANTS INC | 3,498 | $574K | shares |
| PKPARK HOTELS & RESORTS INC | 39,914 | $563K | shares |
| CWSTCASELLA WASTE SYS INC | 5,649 | $562K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,140 | $555K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 7,659 | $552K | shares |
| MDUMDU RES GROUP INC | 20,072 | $550K | shares |
| AMEAMETEK INC | 3,199 | $549K | shares |
| ECLECOLAB INC | 2,150 | $549K | shares |
| ICLRICON PUB LTD CO | 1,910 | $549K | shares |
| PRUPRUDENTIAL FINL INC | 4,528 | $548K | shares |
| NWSANEWS CORP NEW | 20,318 | $541K | shares |
| LHLABCORP HOLDINGS INC | 2,415 | $540K | shares |
| SSNCSS&C TECH HLDGS | 7,248 | $538K | shares |
| HUBGHUB GROUP INC | 11,814 | $537K | shares |
| CVECENOVUS ENERGY INC | 32,057 | $536K | shares |
| ROPROPER TECHNOLOGIES INC | 959 | $534K | shares |
| PPGPPG INDS INC | 4,012 | $531K | shares |
| NFGNATIONAL FUEL GAS CO | 8,631 | $523K | shares |
| SYYSYSCO CORP | 6,695 | $523K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,732 | $522K | shares |
| CORCENCORA INC | 2,294 | $516K | shares |
| TKRTIMKEN CO | 6,104 | $515K | shares |
| WENWENDYS CO | 29,306 | $513K | shares |
| WLKWESTLAKE CORPORATION | 3,411 | $513K | shares |
| PCGPG&E CORP | 25,814 | $510K | shares |
| TJXTJX COS INC NEW | 4,335 | $510K | shares |
| EVREVERCORE INC | 2,008 | $509K | shares |
| GNTXGENTEX CORP | 17,076 | $507K | shares |
| PNWPINNACLE WEST CAP CORP | 5,716 | $506K | shares |
| IDAIDACORP INC | 4,905 | $506K | shares |
| ACGLARCH CAP GROUP LTD | 4,506 | $504K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 6,002 | $499K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,744 | $496K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,276 | $496K | shares |
| NUENUCOR CORP | 3,282 | $493K | shares |
| WMTWALMART INC | 6,091 | $492K | shares |
| RGLDROYAL GOLD INC | 3,500 | $491K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 25,133 | $490K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,550 | $489K | shares |
| CNHCNH INDL N V | 43,777 | $486K | shares |
| APGAPI GROUP CORP | 14,666 | $484K | shares |
| RBARB GLOBAL INC | 5,993 | $482K | shares |
| SONSONOCO PRODS CO | 8,812 | $481K | shares |
| ELMEELME COMMUNITIES | 27,165 | $478K | shares |
| AVTAVNET INC | 8,782 | $477K | shares |
| METAMETA PLATFORMS INC | 830 | $475K | shares |
| ETNEATON CORP PLC | 1,430 | $474K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,050 | $472K | shares |
| ONBOLD NATL BANCORP IND | 25,195 | $470K | shares |
| OSKOSHKOSH CORP | 4,686 | $470K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,096 | $468K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,231 | $467K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,902 | $463K | shares |
| AERAERCAP HOLDINGS NV | 4,865 | $461K | shares |
| EFXEQUIFAX INC | 1,565 | $460K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,736 | $459K | shares |
| NVTNVENT ELEC PLC | 6,517 | $458K | shares |
| DVNDEVON ENERGY CORP NEW | 11,612 | $454K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 15,336 | $454K | shares |
| NOVNOV INC | 28,403 | $454K | shares |
| TRVTRAVELERS COMPANIES INC | 1,935 | $453K | shares |
| SLGNSILGAN HLDGS INC | 8,552 | $449K | shares |
| FTVFORTIVE CORP | 5,681 | $448K | shares |
| WFCWELLS FARGO & CO | 7,836 | $443K | shares |
| HSBCHSBC HLDGS PLC | 9,716 | $439K | shares |
| FNBF N B CORP | 31,044 | $438K | shares |
| DHTDHT HOLDINGS INC | 39,684 | $438K | shares |
| KMTKENNAMETAL INC | 16,861 | $437K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,354 | $437K | shares |
| OPLNOPENLANE INC | 25,800 | $436K | shares |
| MTNVAIL RESORTS INC | 2,486 | $433K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 26,294 | $429K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,710 | $426K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,138 | $425K | shares |
| CACICACI INTL INC | 838 | $423K | shares |
| GXOGXO LOGISTICS INCORPORATED | 8,102 | $422K | shares |
| PBPROSPERITY BANCSHARES INC | 5,828 | $420K | shares |
| KHCKRAFT HEINZ CO | 11,953 | $420K | shares |
| ASMLASML HLDG NV | 503 | $419K | shares |
| PRIPRIMERICA INC | 1,572 | $417K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 7,683 | $417K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 4,443 | $415K | shares |
| GRMNGARMIN LTD | 2,345 | $413K | shares |
| ISRGINTUITIVE SURGICAL INC | 837 | $411K | shares |
| AXTAAXALTA COATING SYS LTD | 11,356 | $411K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,494 | $405K | shares |
| PBFPBF ENERGY INC | 13,077 | $405K | shares |
| LIILENNOX INTL INC | 669 | $404K | shares |
| QSRRESTAURANT BRANDS INTL INC | 5,579 | $402K | shares |
| CBSHCOMMERCE BANCSHARES INC | 6,758 | $401K | shares |
| MEOHMETHANEX CORP | 9,704 | $401K | shares |
| PFEPFIZER INC | 13,853 | $401K | shares |
| PEBPEBBLEBROOK HOTEL TR | 30,199 | $400K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 3,614 | $399K | shares |
| CIVICIVITAS RESOURCES INC | 7,879 | $399K | shares |
| TDTORONTO DOMINION BK ONT | 6,296 | $398K | shares |
| DOVDOVER CORP | 2,072 | $397K | shares |
| USPHU S PHYSICAL THERAPY | 4,678 | $396K | shares |
| SAHSONIC AUTOMOTIVE INC | 6,733 | $394K | shares |
| MCKMCKESSON CORP | 793 | $392K | shares |
| RRRRED ROCK RESORTS INC | 7,199 | $392K | shares |
| PSXPHILLIPS 66 | 2,975 | $391K | shares |
| LNGCHENIERE ENERGY INC | 2,144 | $386K | shares |
| ABNBAIRBNB INC | 3,002 | $381K | shares |
| LASRNLIGHT INC | 35,489 | $379K | shares |
| TRINTRINITY CAP INC | 27,957 | $379K | shares |
| MKSIMKS INC. | 3,485 | $379K | shares |
| MRKMERCK & CO INC | 3,330 | $378K | shares |
| UPBDUPBOUND GROUP INC | 11,805 | $378K | shares |
| PVHPVH CORPORATION | 3,742 | $377K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 10,430 | $375K | shares |
| TRMBTRIMBLE INC | 6,035 | $375K | shares |
| INTUINTUIT | 600 | $373K | shares |
| COHUCOHU INC | 14,423 | $371K | shares |
| TXTTEXTRON INC | 4,181 | $370K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 3,739 | $369K | shares |
| AGCOAGCO CORP | 3,759 | $368K | shares |
| NVONOVO-NORDISK A S | 3,047 | $363K | shares |
| POSTPOST HLDGS INC | 3,132 | $363K | shares |
| MGMMGM RESORTS INTERNATIONAL | 9,195 | $359K | shares |
| ALVAUTOLIV INC | 3,849 | $359K | shares |
| MKLMARKEL GROUP INC | 229 | $359K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,172 | $359K | shares |
| NDAQNASDAQ INC | 4,899 | $358K | shares |
| KMBKIMBERLY-CLARK CORP | 2,504 | $356K | shares |
| BXCBLUELINX HLDGS INC | 3,369 | $355K | shares |
| SRSPIRE INC | 5,261 | $354K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,904 | $353K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 8,632 | $351K | shares |
| NOMDNOMAD FOODS LTD | 18,389 | $350K | shares |
| KIMKIMCO REALTY CORP | 14,970 | $348K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,847 | $346K | shares |
| ALRMALARM COM HLDGS INC | 6,293 | $344K | shares |
| WSOWATSCO INC | 699 | $344K | shares |
| MZTIMARZETTI COMPANY | 1,946 | $344K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,442 | $343K | shares |
| MHKMOHAWK INDS INC | 2,122 | $341K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 25,377 | $340K | shares |
| ABTABBOTT LABORATORIES | 2,962 | $338K | shares |
| COFCAPITAL ONE FINL CORP | 2,244 | $336K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,485 | $334K | shares |
| PDFSPDF SOLUTIONS INC | 10,458 | $331K | shares |
| NABLN-ABLE INC | 25,264 | $330K | shares |
| EFOREVERFORTH INC | 3,516 | $328K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,868 | $323K | shares |
| BACBANK OF AMER CORP | 8,121 | $322K | shares |
| VNTVONTIER CORPORATION | 9,540 | $322K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 279 | $321K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,764 | $321K | shares |
| YELPYELP INC | 9,064 | $318K | shares |
| BPBP PLC | 10,093 | $317K | shares |
| CADECADENCE BANK | 9,910 | $316K | shares |
| GNLGLOBAL NET LEASE INC | 37,441 | $315K | shares |
| HBMHUDBAY MINERALS INC | 34,231 | $315K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 8,709 | $312K | shares |
| HRIHERC HLDGS INC | 1,945 | $310K | shares |
| MGPIMGP INGREDIENTS INC NEW | 3,699 | $308K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,916 | $306K | shares |
| CPRTCOPART INC | 5,806 | $304K | shares |
| SNXTD SYNNEX CORPORATION | 2,526 | $303K | shares |
| HSYHERSHEY CO | 1,581 | $303K | shares |
| NHINATIONAL HEALTH INVS INC | 3,595 | $302K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,061 | $301K | shares |
| PRKSUNITED PARKS & RESORTS INC | 5,949 | $301K | shares |
| BLDTOPBUILD COR | 733 | $298K | shares |
| NTSTNETSTREIT CORP | 18,031 | $298K | shares |
| WTRGESSENTIAL UTILS INC | 7,683 | $296K | shares |
| NTAPNETAPP INC | 2,388 | $295K | shares |
| CXTCRANE NXT CO | 5,253 | $295K | shares |
| CLBTCELLEBRITE DI LTD | 17,468 | $294K | shares |
| ASHASHLAND INC | 3,368 | $293K | shares |
| OVVOVINTIV INC | 7,631 | $292K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 6,593 | $290K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,922 | $290K | shares |
| FLRFLUOR CORP | 6,063 | $289K | shares |
| WIXWIX COM LTD | 1,726 | $289K | shares |
| ESIELEMENT SOLUTIONS INC | 10,566 | $287K | shares |
| WPPWPP PLC NEW | 5,591 | $286K | shares |
| SKXSKECHERS U S A INC | 4,262 | $285K | shares |
| ALKTALKAMI TECHNOLOGY INC | 9,019 | $284K | shares |
| HEIHEICO CORP NEW | 1,087 | $284K | shares |
| STNGSCORPIO TANKERS INC | 3,981 | $284K | shares |
| TROWPRICE T ROWE GROUP INC | 2,594 | $283K | shares |
| TXNTEXAS INSTRS INC | 1,358 | $281K | shares |
| ADNTADIENT PLC | 12,315 | $278K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,155 | $277K | shares |
| ORCLORACLE CORP | 1,625 | $277K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 9,453 | $275K | shares |
| INGING GROEP N.V. | 15,046 | $273K | shares |
| RTXRTX CORPORATION | 2,255 | $273K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,672 | $269K | shares |
| MTDRMATADOR RES CO | 5,433 | $268K | shares |
| HTGCHERCULES CAPITAL INC | 13,620 | $267K | shares |
| UBSUBS GROUP AG | 8,649 | $267K | shares |
| CGNXCOGNEX CORP | 6,517 | $264K | shares |
| PRPERMIAN RESOURCES CORP | 19,229 | $262K | shares |
| HUMHUMANA INC | 826 | $262K | shares |
| CFGCITIZENS FINL GROUP INC | 6,359 | $261K | shares |
| TAT&T INC | 11,869 | $261K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,620 | $261K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 12,947 | $261K | shares |
| LFUSLITTELFUSE INC | 983 | $261K | shares |
| PUKPRUDENTIAL PLC | 13,888 | $257K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,159 | $256K | shares |
| ABMABM INDS INC | 4,845 | $256K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,270 | $253K | shares |
| CSTMCONSTELLIUM SE | 15,536 | $253K | shares |
| DPZDOMINOS PIZZA INC | 587 | $252K | shares |
| WDAYWORKDAY INC | 1,028 | $251K | shares |
| MTBM & T BK CORP | 1,409 | $251K | shares |
| COTYCOTY INC | 26,694 | $251K | shares |
| QRVOQORVO INC | 2,386 | $246K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 2,776 | $246K | shares |
| RDWRRADWARE LTD | 11,054 | $246K | shares |
| HOLXHOLOGIC INC | 3,012 | $245K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,708 | $245K | shares |
| ESRTEMPIRE ST RLTY TR INC | 21,899 | $243K | shares |
| HIHILLENBRAND INC | 8,675 | $241K | shares |
| BBWIBATH & BODY WORKS INC | 7,540 | $241K | shares |
| THRMGENTHERM INC | 5,160 | $240K | shares |
| UFPIUFP INDUSTRIES INC | 1,830 | $240K | shares |
| KMPRKEMPER CORP | 3,903 | $239K | shares |
| CVSCVS HEALTH CORP | 3,763 | $237K | shares |
| VODVODAFONE GROUP PLC | 23,521 | $236K | shares |
| DDOGDATADOG INC | 2,047 | $236K | shares |
| VMIVALMONT INDS INC | 810 | $235K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,813 | $234K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,323 | $234K | shares |
| ADBEADOBE INC | 451 | $234K | shares |
| HTOH2O AMERICA | 4,011 | $233K | shares |
| SFLSFL CORPORATION LTD | 20,089 | $232K | shares |
| KRCKILROY REALTY CORP | 6,002 | $232K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,761 | $231K | shares |
| AMPLAMPLITUDE INC | 25,729 | $231K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 6,174 | $230K | shares |
| VVVVALVOLINE INC | 5,475 | $229K | shares |
| CASYCASEYS GEN STORES INC | 609 | $229K | shares |
| LNCLINCOLN NATL CORP IND | 7,247 | $228K | shares |
| PANWPALO ALTO NETWORKS INC | 666 | $228K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,086 | $227K | shares |
| THCTENET HEALTHCARE CORP | 1,366 | $227K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,388 | $226K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 982 | $225K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,853 | $225K | shares |
| CNOCNO FINL GROUP INC | 6,400 | $225K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 5,953 | $224K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 20,074 | $224K | shares |
| ARANTERO RESOURCES CORP | 7,797 | $223K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,123 | $223K | shares |
| ARCOARCOS DORADOS HLDGS INC | 25,469 | $222K | shares |
| HXLHEXCEL CORP NEW | 3,586 | $222K | shares |
| FORMFORMFACTOR INC | 4,812 | $221K | shares |
| ENPHENPHASE ENERGY INC | 1,944 | $220K | shares |
| AMGNAMGEN INC | 679 | $219K | shares |
| ESEVERSOURCE ENERGY | 3,204 | $218K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 11,905 | $217K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,667 | $216K | shares |
| HRLHORMEL FOODS CORP | 6,708 | $213K | shares |
| MCWMISTER CAR WASH INC | 32,609 | $212K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,522 | $212K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 3,704 | $212K | shares |
| DLBDOLBY LABORATORIES INC | 2,766 | $212K | shares |
| VECOVEECO INSTRS INC DEL | 6,347 | $210K | shares |
| BOKFBOK FINL CORP | 2,006 | $210K | shares |
| DANDANA INC | 19,839 | $210K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,332 | $207K | shares |
| DCHDAUCH CORP | 33,454 | $207K | shares |
| ATENA10 NETWORKS INC | 14,282 | $206K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 11,952 | $205K | shares |
| IRMIRON MTN INC DEL | 1,725 | $205K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,788 | $205K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,769 | $204K | shares |
| KMXCARMAX INC | 2,632 | $204K | shares |
| TFCTRUIST FINL CORP | 4,752 | $203K | shares |
| OGNORGANON & CO | 10,556 | $202K | shares |
| CUZCOUSINS PPTYS INC | 6,848 | $202K | shares |
| DKDELEK US HLDGS INC NEW | 10,697 | $201K | shares |
| SLRCSLR INVESTMENT CORP | 13,112 | $197K | shares |
| FPIFARMLAND PARTNERS INC | 18,765 | $196K | shares |
| LADRLADDER CAP CORP | 16,650 | $193K | shares |
| PGREPARAMOUNT GROUP INC | 39,175 | $193K | shares |
| FFORD MTR CO | 18,122 | $191K | shares |
| OECORION S.A. | 10,653 | $190K | shares |
| FULTFULTON FINL CORP PA | 10,450 | $189K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 50,694 | $186K | shares |
| PARRPAR PAC HOLDINGS INC | 10,526 | $185K | shares |
| NOKNOKIA CORP | 40,842 | $178K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 30,658 | $178K | shares |
| CARSCARS COM INC | 10,188 | $171K | shares |
| ZUORA INCZUORA INC | 18,679 | $161K | shares |
| JELDJELD-WEN HLDG INC | 10,091 | $160K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 12,092 | $154K | shares |
| CXCEMEX SAB DE CV | 24,763 | $151K | shares |
| NWLNEWELL BRANDS INC | 18,924 | $145K | shares |
| RITMRITHM CAPITAL CORP | 12,656 | $144K | shares |
| ASANASANA INC | 12,140 | $141K | shares |
| OLO INCOLO INC | 28,363 | $141K | shares |
| PLTKPLAYTIKA HLDG CORP | 17,064 | $135K | shares |
| GTGOODYEAR TIRE & RUBR CO | 14,909 | $132K | shares |
| AGNCAGNC INVT CORP | 12,209 | $128K | shares |
| ALITALIGHT INC | 16,787 | $124K | shares |
| NWGNATWEST GROUP PLC | 12,930 | $121K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 17,123 | $108K | shares |
| SABRSABRE CORP | 29,364 | $108K | shares |
| SVCSERVICE PPTYS TR | 23,176 | $106K | shares |
| MQMARQETA INC | 19,487 | $95.9K | shares |
| VTEXVTEX | 12,273 | $91.3K | shares |
| ARKOARKO CORP | 10,969 | $77K | shares |
| BAKBRASKEM SA | 10,439 | $76.6K | shares |
| CLNECLEAN ENERGY FUELS CORP | 23,139 | $72K | shares |
| ITUBITAU UNIBANCO HLDG S A | 10,493 | $69.8K | shares |
| HPPHUDSON PAC PPTYS INC | 12,186 | $58.2K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 12,835 | $56.6K | shares |
| GGBGERDAU SA | 15,961 | $55.9K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000199 | base | 2025-02-07 | acceptance time not in the bulk data set |