Q4 2025 · 13F-HR
MQS Management LLCholdings as filed
Filed 2026-02-09 · accession 0001420506-26-000201
$169.6M
Reported value
386
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 088606108 | BHP | BHP GROUP LTD | $1.6M | 0.94% | 26,312 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.91% | 24,549 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.83% | 4,928 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.81% | 68,180 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.80% | 6,382 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.73% | 4,753 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.73% | 7,641 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.72% | 3,630 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.65% | 6,538 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.65% | 7,717 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.63% | 2,089 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $1.0M | 0.61% | 54,246 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.0M | 0.61% | 26,232 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.59% | 3,917 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.59% | 5,405 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $980,083 | 0.58% | 6,001 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $976,239 | 0.58% | 3,762 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $967,056 | 0.57% | 44,178 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $913,258 | 0.54% | 5,037 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $912,667 | 0.54% | 2,467 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $901,145 | 0.53% | 1,045 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $896,516 | 0.53% | 20,567 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $892,634 | 0.53% | 34,044 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $880,929 | 0.52% | 8,389 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $871,529 | 0.51% | 9,086 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $854,640 | 0.50% | 20,015 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $853,254 | 0.50% | 117 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $851,960 | 0.50% | 44,143 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $850,905 | 0.50% | 5,583 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $845,285 | 0.50% | 2,405 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $841,802 | 0.50% | 7,182 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $839,944 | 0.50% | 29,870 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $836,480 | 0.49% | 16,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $819,822 | 0.48% | 1,631 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $813,640 | 0.48% | 2,409 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $804,934 | 0.47% | 4,316 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $804,576 | 0.47% | 13,667 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $797,937 | 0.47% | 2,572 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $794,378 | 0.47% | 8,767 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $789,078 | 0.47% | 1,545 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $782,483 | 0.46% | 2,274 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $780,716 | 0.46% | 40,620 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $767,692 | 0.45% | 9,725 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $748,218 | 0.44% | 3,112 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $745,950 | 0.44% | 2,342 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $739,641 | 0.44% | 15,285 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $727,393 | 0.43% | 38,650 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $726,273 | 0.43% | 18,098 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $720,122 | 0.42% | 25,913 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $706,192 | 0.42% | 8,610 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $704,640 | 0.42% | 24,115 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $701,111 | 0.41% | 1,146 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $701,073 | 0.41% | 655 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $699,244 | 0.41% | 3,718 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $694,198 | 0.41% | 14,929 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $687,030 | 0.41% | 15,247 | Common | SOLE |
| 055622104 | BP | BP PLC | $686,473 | 0.40% | 19,766 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $683,746 | 0.40% | 62,729 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $677,233 | 0.40% | 10,258 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $672,446 | 0.40% | 2,943 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $672,235 | 0.40% | 3,097 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $670,831 | 0.40% | 75,037 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $667,917 | 0.39% | 39,475 | Common | SOLE |
| 101121101 | BXP | BXP INC | $667,782 | 0.39% | 9,896 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $667,358 | 0.39% | 2,135 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $665,826 | 0.39% | 3,972 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $659,443 | 0.39% | 4,084 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $659,008 | 0.39% | 2,286 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $658,587 | 0.39% | 6,856 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $657,873 | 0.39% | 802 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $657,446 | 0.39% | 10,113 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $649,661 | 0.38% | 1,138 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $649,150 | 0.38% | 2,193 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $643,484 | 0.38% | 11,954 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $630,685 | 0.37% | 10,938 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $625,048 | 0.37% | 10,414 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $609,429 | 0.36% | 46,274 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $606,333 | 0.36% | 14,883 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $597,088 | 0.35% | 52,193 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $592,573 | 0.35% | 6,590 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $592,534 | 0.35% | 4,594 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $589,815 | 0.35% | 8,004 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $586,871 | 0.35% | 5,874 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $577,321 | 0.34% | 3,606 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $575,229 | 0.34% | 4,432 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $573,986 | 0.34% | 12,604 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $571,655 | 0.34% | 33,906 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $570,286 | 0.34% | 18,432 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $563,423 | 0.33% | 21,872 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $560,680 | 0.33% | 9,550 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $556,858 | 0.33% | 3,209 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $553,759 | 0.33% | 4,602 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $553,748 | 0.33% | 3,154 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $546,434 | 0.32% | 16,100 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $545,850 | 0.32% | 7,530 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $535,937 | 0.32% | 1,204 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $534,408 | 0.32% | 1,003 | Common | SOLE |
| 00206R102 | T | AT&T INC | $533,985 | 0.31% | 21,497 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $533,935 | 0.31% | 4,173 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $533,581 | 0.31% | 4,690 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $532,226 | 0.31% | 6,003 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $530,937 | 0.31% | 28,545 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $530,296 | 0.31% | 2,728 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $529,242 | 0.31% | 11,384 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $529,011 | 0.31% | 16,810 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $524,866 | 0.31% | 5,040 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $517,531 | 0.31% | 2,319 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $514,753 | 0.30% | 13,426 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $511,233 | 0.30% | 3,403 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $509,593 | 0.30% | 6,589 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $509,067 | 0.30% | 2,744 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $507,325 | 0.30% | 13,801 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $507,107 | 0.30% | 1,565 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $503,729 | 0.30% | 4,892 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $503,543 | 0.30% | 5,281 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $496,541 | 0.29% | 5,753 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $495,179 | 0.29% | 5,429 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $494,136 | 0.29% | 22,646 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $494,077 | 0.29% | 19,771 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $490,052 | 0.29% | 19,009 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $488,411 | 0.29% | 21,180 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $487,596 | 0.29% | 4,739 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $483,840 | 0.29% | 5,314 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $481,800 | 0.28% | 1,032 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $480,840 | 0.28% | 36,045 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $480,562 | 0.28% | 3,725 | Common | SOLE |
| 983793100 | XPO | XPO INC | $479,898 | 0.28% | 3,531 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $479,054 | 0.28% | 869 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $476,582 | 0.28% | 9,376 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $475,616 | 0.28% | 4,143 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $475,545 | 0.28% | 8,902 | Common | SOLE |
| 00766T100 | ACM | AECOM | $472,741 | 0.28% | 4,959 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $470,383 | 0.28% | 9,333 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $467,749 | 0.28% | 12,975 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $467,101 | 0.28% | 4,181 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $467,064 | 0.28% | 4,491 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $462,253 | 0.27% | 1,109 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $460,698 | 0.27% | 2,269 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $457,184 | 0.27% | 17,964 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $455,199 | 0.27% | 14,905 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $452,804 | 0.27% | 2,510 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $451,375 | 0.27% | 9,388 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $450,018 | 0.27% | 1,174 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $445,933 | 0.26% | 7,027 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $444,822 | 0.26% | 5,887 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $440,889 | 0.26% | 2,541 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $438,763 | 0.26% | 17,938 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $437,261 | 0.26% | 6,538 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $434,544 | 0.26% | 1,910 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $432,842 | 0.26% | 10,365 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $430,025 | 0.25% | 11,129 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $429,775 | 0.25% | 4,002 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $428,901 | 0.25% | 4,804 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $428,532 | 0.25% | 11,851 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $428,143 | 0.25% | 2,689 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $427,036 | 0.25% | 4,950 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $424,870 | 0.25% | 4,864 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $424,545 | 0.25% | 7,719 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $423,973 | 0.25% | 2,374 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $422,478 | 0.25% | 9,748 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $418,627 | 0.25% | 5,062 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $418,584 | 0.25% | 8,370 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $416,159 | 0.25% | 3,774 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $413,748 | 0.24% | 7,490 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $412,405 | 0.24% | 16,744 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $411,998 | 0.24% | 6,929 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $410,769 | 0.24% | 1,021 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $402,569 | 0.24% | 3,921 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $401,685 | 0.24% | 1,756 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $399,369 | 0.24% | 2,055 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $398,811 | 0.24% | 17,287 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $398,009 | 0.23% | 1,216 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $395,822 | 0.23% | 16,822 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $395,625 | 0.23% | 3,319 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $395,364 | 0.23% | 5,196 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $391,418 | 0.23% | 3,189 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $390,697 | 0.23% | 6,359 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $390,382 | 0.23% | 2,241 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $388,655 | 0.23% | 5,233 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $387,667 | 0.23% | 1,498 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $387,003 | 0.23% | 28,519 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $385,392 | 0.23% | 3,076 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $384,307 | 0.23% | 15,434 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $383,442 | 0.23% | 3,144 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $382,372 | 0.23% | 1,885 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $380,605 | 0.22% | 2,185 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $377,700 | 0.22% | 7,148 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $374,830 | 0.22% | 40,654 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $369,669 | 0.22% | 8,467 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $368,582 | 0.22% | 9,405 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $368,024 | 0.22% | 2,325 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $367,823 | 0.22% | 4,980 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $364,116 | 0.21% | 10,941 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $363,262 | 0.21% | 9,557 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $362,928 | 0.21% | 1,661 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $362,923 | 0.21% | 1,329 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $362,732 | 0.21% | 2,950 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $362,287 | 0.21% | 1,492 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $361,142 | 0.21% | 31,903 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $361,074 | 0.21% | 3,988 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $359,354 | 0.21% | 3,755 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $358,687 | 0.21% | 1,933 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $358,287 | 0.21% | 1,947 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $358,146 | 0.21% | 4,030 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $356,907 | 0.21% | 11,432 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $355,212 | 0.21% | 1,926 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $355,013 | 0.21% | 2,627 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $352,328 | 0.21% | 4,403 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $348,669 | 0.21% | 1,964 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $347,299 | 0.20% | 1,682 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $346,612 | 0.20% | 1,439 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $345,112 | 0.20% | 5,389 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $344,600 | 0.20% | 1,766 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $342,645 | 0.20% | 3,603 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $341,969 | 0.20% | 6,733 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $341,855 | 0.20% | 8,342 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $340,314 | 0.20% | 2,499 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $339,914 | 0.20% | 420 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $336,653 | 0.20% | 2,871 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $336,414 | 0.20% | 7,764 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $335,617 | 0.20% | 2,287 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $333,837 | 0.20% | 604 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $330,994 | 0.20% | 8,474 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $330,475 | 0.19% | 8,535 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $328,669 | 0.19% | 1,579 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $328,449 | 0.19% | 949 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $327,927 | 0.19% | 9,364 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $327,926 | 0.19% | 18,208 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $327,834 | 0.19% | 6,071 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $326,675 | 0.19% | 61 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $326,295 | 0.19% | 2,130 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $322,380 | 0.19% | 8,447 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $322,366 | 0.19% | 10,319 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $321,002 | 0.19% | 2,042 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $320,847 | 0.19% | 2,789 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $320,377 | 0.19% | 4,088 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $320,145 | 0.19% | 4,106 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $318,513 | 0.19% | 747 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $317,362 | 0.19% | 1,357 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $315,092 | 0.19% | 2,659 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $314,888 | 0.19% | 2,528 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $308,424 | 0.18% | 7,181 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $308,224 | 0.18% | 2,140 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $308,040 | 0.18% | 1,271 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $307,745 | 0.18% | 5,328 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $305,515 | 0.18% | 15,838 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $301,589 | 0.18% | 10,414 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $299,316 | 0.18% | 2,171 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $299,286 | 0.18% | 3,615 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $297,511 | 0.18% | 5,175 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $297,232 | 0.18% | 3,665 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $297,114 | 0.18% | 1,150 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $296,045 | 0.17% | 15,371 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $292,984 | 0.17% | 10,539 | Common | SOLE |
| 803054204 | SAP | SAP SE | $292,707 | 0.17% | 1,205 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $292,531 | 0.17% | 7,805 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $291,767 | 0.17% | 2,463 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $289,617 | 0.17% | 2,042 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $288,632 | 0.17% | 3,637 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $287,787 | 0.17% | 13,159 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $285,544 | 0.17% | 927 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $285,174 | 0.17% | 9,783 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $284,951 | 0.17% | 2,885 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $284,808 | 0.17% | 1,002 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $283,973 | 0.17% | 6,033 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $283,748 | 0.17% | 60,372 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $282,211 | 0.17% | 2,676 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $281,409 | 0.17% | 34,871 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $280,868 | 0.17% | 6,282 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $279,633 | 0.16% | 4,477 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $276,054 | 0.16% | 1,719 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $275,873 | 0.16% | 2,524 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $275,416 | 0.16% | 7,811 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $272,032 | 0.16% | 1,909 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $271,448 | 0.16% | 1,216 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $271,396 | 0.16% | 23,236 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $271,385 | 0.16% | 643 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $270,445 | 0.16% | 7,041 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $269,833 | 0.16% | 1,412 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $266,551 | 0.16% | 1,538 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $266,489 | 0.16% | 8,162 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $266,185 | 0.16% | 5,029 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $265,978 | 0.16% | 12,769 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $265,102 | 0.16% | 13,829 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $264,690 | 0.16% | 596 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $264,520 | 0.16% | 4,110 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $264,289 | 0.16% | 2,490 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $262,854 | 0.15% | 2,496 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $260,826 | 0.15% | 12,576 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $260,715 | 0.15% | 9,385 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $258,752 | 0.15% | 570 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $256,122 | 0.15% | 15,928 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $255,641 | 0.15% | 885 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $254,802 | 0.15% | 3,735 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $254,347 | 0.15% | 1,460 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $253,708 | 0.15% | 884 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $253,478 | 0.15% | 20,262 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $253,452 | 0.15% | 1,113 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $251,660 | 0.15% | 3,212 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $251,100 | 0.15% | 1,783 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $250,234 | 0.15% | 14,431 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $248,477 | 0.15% | 1,963 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $245,370 | 0.14% | 10,211 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $242,732 | 0.14% | 8,083 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $241,283 | 0.14% | 5,243 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $240,192 | 0.14% | 6,104 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $238,718 | 0.14% | 1,968 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $238,455 | 0.14% | 1,172 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $238,407 | 0.14% | 6,584 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $237,251 | 0.14% | 535 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $235,720 | 0.14% | 6,395 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $234,825 | 0.14% | 15,199 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $233,979 | 0.14% | 6,001 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $233,569 | 0.14% | 931 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $232,986 | 0.14% | 8,259 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $232,870 | 0.14% | 1,164 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $232,533 | 0.14% | 1,751 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $232,028 | 0.14% | 256 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $231,840 | 0.14% | 1,287 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $231,114 | 0.14% | 822 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $230,748 | 0.14% | 19,456 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $230,278 | 0.14% | 1,940 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $229,295 | 0.14% | 8,483 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $229,229 | 0.14% | 2,902 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $228,870 | 0.13% | 2,801 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $228,371 | 0.13% | 13,716 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $227,170 | 0.13% | 23,468 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $226,894 | 0.13% | 2,785 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $224,432 | 0.13% | 1,352 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $224,376 | 0.13% | 8,690 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $224,013 | 0.13% | 1,736 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $222,887 | 0.13% | 7,887 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $221,299 | 0.13% | 5,078 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $220,909 | 0.13% | 6,620 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $220,901 | 0.13% | 1,386 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $220,372 | 0.13% | 35,147 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $219,515 | 0.13% | 9,611 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $219,465 | 0.13% | 770 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $219,075 | 0.13% | 5,162 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $218,789 | 0.13% | 9,763 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $218,420 | 0.13% | 2,745 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $218,381 | 0.13% | 1,760 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $214,685 | 0.13% | 1,041 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $214,573 | 0.13% | 9,221 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $214,184 | 0.13% | 8,200 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $213,187 | 0.13% | 8,380 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $212,744 | 0.13% | 3,034 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $211,980 | 0.12% | 3,343 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $211,076 | 0.12% | 1,601 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $210,991 | 0.12% | 4,968 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $210,622 | 0.12% | 1,281 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $209,526 | 0.12% | 7,105 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,236 | 0.12% | 703 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $208,181 | 0.12% | 5,014 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $207,981 | 0.12% | 11,844 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $207,364 | 0.12% | 1,271 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $206,638 | 0.12% | 1,028 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $206,552 | 0.12% | 2,984 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $206,205 | 0.12% | 4,354 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $205,429 | 0.12% | 528 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $204,636 | 0.12% | 3,835 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $203,939 | 0.12% | 1,971 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $202,911 | 0.12% | 7,252 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $200,165 | 0.12% | 6,650 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $198,736 | 0.12% | 16,771 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $197,682 | 0.12% | 14,654 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $192,349 | 0.11% | 18,389 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $181,280 | 0.11% | 11,430 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $180,396 | 0.11% | 15,033 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $173,398 | 0.10% | 10,230 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $163,308 | 0.10% | 21,573 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $161,667 | 0.10% | 21,133 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $159,291 | 0.09% | 11,085 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $142,694 | 0.08% | 11,971 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $142,037 | 0.08% | 12,889 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $134,634 | 0.08% | 18,443 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $121,967 | 0.07% | 14,084 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $118,654 | 0.07% | 13,140 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $101,175 | 0.06% | 15,933 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $98,401 | 0.06% | 15,046 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $88,405 | 0.05% | 23,512 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $87,279 | 0.05% | 23,912 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $86,218 | 0.05% | 10,697 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $75,842 | 0.04% | 20,011 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $46,971 | 0.03% | 10,346 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $41,835 | 0.02% | 12,414 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.