MQS Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, MQS Management LLC held in its portfolio 386 assets valued at $169,609,384 (i.e. $169.61M).
The most valuable assets in the portfolio included: BHP GROUP LTD ($1.59M), EQUITY RESIDENTIAL ($1.55M), and VULCAN MATLS CO ($1.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 386 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MQS Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BHP GROUP LTD | 26312 | 1588455 | SPONSORED ADS |
| EQUITY RESIDENTIAL | 24549 | 1547569 | SH BEN INT |
| VULCAN MATLS CO | 4928 | 1405564 | COM |
| KIMCO RLTY CORP | 68180 | 1382009 | COM |
| REPUBLIC SVCS INC | 6382 | 1352537 | COM |
| ESSEX PPTY TR INC | 4753 | 1243765 | COM |
| MARATHON PETE CORP | 7641 | 1242656 | COM |
| GENERAL DYNAMICS CORP | 3630 | 1222076 | COM |
| AGNICO EAGLE MINES LTD | 6538 | 1108387 | COM |
| PROCTER AND GAMBLE CO | 7717 | 1105923 | COM |
| CUMMINS INC | 2089 | 1066330 | COM |
| URBAN EDGE PPTYS | 54246 | 1040981 | COM |
| NNN REIT INC | 26232 | 1039574 | COM |
| AUTOMATIC DATA PROCESSING IN | 3917 | 1007570 | COM |
| WELLTOWER INC | 5405 | 1003222 | COM |
| CINCINNATI FINL CORP | 6001 | 980083 | COM |
| PUBLIC STORAGE OPER CO | 3762 | 976239 | COM |
| MAGNOLIA OIL & GAS CORP | 44178 | 967056 | CL A |
| AVALONBAY CMNTYS INC | 5037 | 913258 | COM |
| AMERICAN EXPRESS CO | 2467 | 912667 | COM |
| COSTCO WHSL CORP NEW | 1045 | 901145 | COM |
| EXELON CORP | 20567 | 896516 | COM |
| BRIXMOR PPTY GROUP INC | 34044 | 892634 | COM |
| EOG RES INC | 8389 | 880929 | COM |
| ARCH CAP GROUP LTD | 9086 | 871529 | ORD |
| OGE ENERGY CORP | 20015 | 854640 | COM |
| NVR INC | 117 | 853254 | COM |
| FIDUS INVT CORP | 44143 | 851960 | COM |
| CHEVRON CORP NEW | 5583 | 850905 | COM |
| STRYKER CORPORATION | 2405 | 845285 | COM |
| DUKE ENERGY CORP NEW | 7182 | 841802 | COM NEW |
| VICI PPTYS INC | 29870 | 839944 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 16000 | 836480 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1631 | 819822 | CL B NEW |
| CENCORA INC | 2409 | 813640 | COM |
| NVIDIA CORPORATION | 4316 | 804934 | COM |
| TAYLOR MORRISON HOME CORP | 13667 | 804576 | COM |
| MARRIOTT INTL INC NEW | 2572 | 797937 | CL A |
| CANADIAN IMPERIAL BANK OF CO | 8767 | 794378 | COM |
| TELEDYNE TECHNOLOGIES INC | 1545 | 789078 | COM |
| HOME DEPOT INC | 2274 | 782483 | COM |
| STAR BULK CARRIERS CORP. | 40620 | 780716 | SHS PAR |
| METLIFE INC | 9725 | 767692 | COM |
| NORDSON CORP | 3112 | 748218 | COM |
| EATON CORP PLC | 2342 | 745950 | SHS |
| CATHAY GEN BANCORP | 15285 | 739641 | COM |
| HERCULES CAPITAL INC | 38650 | 727393 | COM |
| FASTENAL CO | 18098 | 726273 | COM |
| INVITATION HOMES INC | 25913 | 720122 | COM |
| SEI INVTS CO | 8610 | 706192 | COM |
| MGIC INVT CORP WIS | 24115 | 704640 | COM |
| EMCOR GROUP INC | 1146 | 701111 | COM |
| BLACKROCK INC | 655 | 701073 | COM |
| CINTAS CORP | 3718 | 699244 | COM |
| GENERAL MLS INC | 14929 | 694198 | COM |
| BORGWARNER INC | 15247 | 687030 | COM |
| BP PLC | 19766 | 686473 | SPONSORED ADR |
| RITHM CAPITAL CORP | 62729 | 683746 | COM NEW |
| KORN FERRY | 10258 | 677233 | COM NEW |
| ABBVIE INC | 2943 | 672446 | COM |
| NXP SEMICONDUCTORS N V | 3097 | 672235 | COM |
| SUNSTONE HOTEL INVS INC NEW | 75037 | 670831 | COM |
| CENOVUS ENERGY INC | 39475 | 667917 | COM |
| BXP INC | 9896 | 667782 | COM |
| CADENCE DESIGN SYSTEM INC | 2135 | 667358 | COM |
| ATMOS ENERGY CORP | 3972 | 665826 | COM |
| SIMPSON MFG INC | 4084 | 659443 | COM |
| AFFILIATED MANAGERS GROUP IN | 2286 | 659008 | COM |
| MEDTRONIC PLC | 6856 | 658587 | SHS |
| MCKESSON CORP | 802 | 657873 | COM |
| ESSENT GROUP LTD | 10113 | 657446 | COM |
| MASTERCARD INCORPORATED | 1138 | 649661 | CL A |
| AUTODESK INC | 2193 | 649150 | COM |
| MONDELEZ INTL INC | 11954 | 643484 | CL A |
| ALTRIA GROUP INC | 10938 | 630685 | COM |
| ROLLINS INC | 10414 | 625048 | COM |
| TELUS CORPORATION | 46274 | 609429 | COM |
| ARTISAN PARTNERS ASSET MGMT | 14883 | 606333 | CL A |
| MIDCAP FINANCIAL INVSTMNT CO | 52193 | 597088 | COM NEW |
| PERFORMANCE FOOD GROUP CO | 6590 | 592573 | COM |
| DTE ENERGY CO | 4594 | 592534 | COM |
| SYSCO CORP | 8004 | 589815 | COM |
| SCHWAB CHARLES CORP | 5874 | 586871 | COM |
| 3M CO | 3606 | 577321 | COM |
| BANK MONTREAL QUE | 4432 | 575229 | COM |
| BAKER HUGHES COMPANY | 12604 | 573986 | CL A |
| FIRST COMWLTH FINL CORP PA | 33906 | 571655 | COM |
| STELLAR BANCORP INC | 18432 | 570286 | COM |
| ASSOCIATED BANC CORP | 21872 | 563423 | COM |
| TERRENO RLTY CORP | 9550 | 560680 | COM |
| QUEST DIAGNOSTICS INC | 3209 | 556858 | COM |
| WYNN RESORTS LTD | 4602 | 553759 | COM |
| AMERICAN TOWER CORP NEW | 3154 | 553748 | COM |
| HILLTOP HOLDINGS INC | 16100 | 546434 | COM |
| EVERGY INC | 7530 | 545850 | COM |
| ROPER TECHNOLOGIES INC | 1204 | 535937 | COM |
| CACI INTL INC | 1003 | 534408 | CL A |
| AT&T INC | 21497 | 533985 | COM |
| M/I HOMES INC | 4173 | 533935 | COM |
| DISNEY WALT CO | 4690 | 533581 | COM |
| DONALDSON INC | 6003 | 532226 | COM |
| CVB FINL CORP | 28545 | 530937 | COM |
| CHENIERE ENERGY INC | 2728 | 530296 | COM NEW |
| ZURN ELKAY WATER SOLNS CORP | 11384 | 529242 | COM |
| TRI POINTE HOMES INC | 16810 | 529011 | COM |
| PENTAIR PLC | 5040 | 524866 | SHS |
| BROADRIDGE FINL SOLUTIONS IN | 2319 | 517531 | COM |
| CENTERPOINT ENERGY INC | 13426 | 514753 | COM |
| TD SYNNEX CORPORATION | 3403 | 511233 | COM |
| CF INDS HLDGS INC | 6589 | 509593 | COM |
| MARSH & MCLENNAN COS INC | 2744 | 509067 | COM |
| STAG INDL INC | 13801 | 507325 | COM |
| SHERWIN WILLIAMS CO | 1565 | 507107 | COM |
| CROWN HLDGS INC | 4892 | 503729 | COM |
| BOSTON SCIENTIFIC CORP | 5281 | 503543 | COM |
| IMPERIAL OIL LTD | 5753 | 496541 | COM NEW |
| OREILLY AUTOMOTIVE INC | 5429 | 495179 | COM |
| FRONTLINE PLC | 22646 | 494136 | COM |
| ELEMENT SOLUTIONS INC | 19771 | 494077 | COM |
| COUSINS PPTYS INC | 19009 | 490052 | COM NEW |
| FOUR CORNERS PPTY TR INC | 21180 | 488411 | COM |
| BUILDERS FIRSTSOURCE INC | 4739 | 487596 | COM |
| UFP INDUSTRIES INC | 5314 | 483840 | COM |
| HCA HEALTHCARE INC | 1032 | 481800 | COM |
| NUVEEN CHURCHILL DIRECT LEND | 36045 | 480840 | COM SHS |
| STATE STR CORP | 3725 | 480562 | COM |
| XPO INC | 3531 | 479898 | COM |
| CURTISS WRIGHT CORP | 869 | 479054 | COM |
| SCORPIO TANKERS INC | 9376 | 476582 | SHS |
| MUELLER INDS INC | 4143 | 475616 | COM |
| TEEKAY TANKERS LTD | 8902 | 475545 | CL A |
| AECOM | 4959 | 472741 | COM |
| VALARIS LTD | 9333 | 470383 | CL A |
| CUBESMART | 12975 | 467749 | COM |
| ESAB CORPORATION | 4181 | 467101 | COM |
| RPM INTL INC | 4491 | 467064 | COM |
| DOMINOS PIZZA INC | 1109 | 462253 | COM |
| T-MOBILE US INC | 2269 | 460698 | COM |
| BARCLAYS PLC | 17964 | 457184 | ADR |
| CARNIVAL CORP | 14905 | 455199 | UNIT 99/99/9999 |
| LEIDOS HOLDINGS INC | 2510 | 452804 | COM |
| AVNET INC | 9388 | 451375 | COM |
| MOTOROLA SOLUTIONS INC | 1174 | 450018 | COM NEW |
| MASCO CORP | 7027 | 445933 | COM |
| WYNDHAM HOTELS & RESORTS INC | 5887 | 444822 | COM |
| ITT INC | 2541 | 440889 | COM |
| APA CORPORATION | 17938 | 438763 | COM |
| SMITH A O CORP | 6538 | 437261 | COM |
| TE CONNECTIVITY PLC | 1910 | 434544 | ORD SHS |
| NISOURCE INC | 10365 | 432842 | COM |
| ROYALTY PHARMA PLC | 11129 | 430025 | SHS CLASS A |
| ADDUS HOMECARE CORP | 4002 | 429775 | COM |
| SOMNIGROUP INTERNATIONAL INC | 4804 | 428901 | COM |
| CARETRUST REIT INC | 11851 | 428532 | COM |
| ALLEGION PLC | 2689 | 428143 | ORD SHS |
| DIAGEO PLC | 4950 | 427036 | SPON ADR NEW |
| OTIS WORLDWIDE CORP | 4864 | 424870 | COM |
| BANK AMERICA CORP | 7719 | 424545 | COM |
| WILLIAMS SONOMA INC | 2374 | 423973 | COM |
| DYNATRACE INC | 9748 | 422478 | COM NEW |
| SPIRE INC | 5062 | 418627 | COM |
| TRACTOR SUPPLY CO | 8370 | 418584 | COM |
| AFLAC INC | 3774 | 416159 | COM |
| WSFS FINL CORP | 7490 | 413748 | COM |
| FORESTAR GROUP INC | 16744 | 412405 | COM |
| FULLER H B CO | 6929 | 411998 | COM |
| VALMONT INDS INC | 1021 | 410769 | COM |
| THOR INDS INC | 3921 | 402569 | COM |
| POOL CORP | 1756 | 401685 | COM |
| HUNT J B TRANS SVCS INC | 2055 | 399369 | COM |
| HEALTHSTREAM INC | 17287 | 398811 | COM |
| AMGEN INC | 1216 | 398009 | COM |
| TENABLE HLDGS INC | 16822 | 395822 | COM |
| CITY HLDG CO | 3319 | 395625 | COM |
| APTIV PLC | 5196 | 395364 | COM SHS |
| GILEAD SCIENCES INC | 3189 | 391418 | COM |
| FIRST AMERN FINL CORP | 6359 | 390697 | COM |
| ENSIGN GROUP INC | 2241 | 390382 | COM |
| AMERIS BANCORP | 5233 | 388655 | COM |
| GALLAGHER ARTHUR J & CO | 1498 | 387667 | COM |
| GOLUB CAP BDC INC | 28519 | 387003 | COM |
| ABBOTT LABS | 3076 | 385392 | COM |
| PFIZER INC | 15434 | 384307 | COM |
| APTARGROUP INC | 3144 | 383442 | COM |
| GARMIN LTD | 1885 | 382372 | SHS |
| HOULIHAN LOKEY INC | 2185 | 380605 | CL A |
| CARRIER GLOBAL CORPORATION | 7148 | 377700 | COM |
| CNH INDL N V | 40654 | 374830 | SHS |
| GOLD FIELDS LTD | 8467 | 369669 | SPONSORED ADR |
| OVINTIV INC | 9405 | 368582 | COM |
| PENSKE AUTOMOTIVE GRP INC | 2325 | 368024 | COM |
| XCEL ENERGY INC | 4980 | 367823 | COM |
| VORNADO RLTY TR | 10941 | 364116 | SH BEN INT |
| NATIONAL BK HLDGS CORP | 9557 | 363262 | CL A |
| MYR GROUP INC DEL | 1661 | 362928 | COM |
| CME GROUP INC | 1329 | 362923 | COM |
| GENUINE PARTS CO | 2950 | 362732 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1492 | 362287 | CL A |
| GCM GROSVENOR INC | 31903 | 361142 | COM CL A |
| TEXAS CAP BANCSHARES INC | 3988 | 361074 | COM |
| MONARCH CASINO & RESORT INC | 3755 | 359354 | COM |
| CHECK POINT SOFTWARE TECH LT | 1933 | 358687 | ORD |
| DARDEN RESTAURANTS INC | 1947 | 358287 | COM |
| CROWN CASTLE INC | 4030 | 358146 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 11432 | 356907 | COM |
| CRANE COMPANY | 1926 | 355212 | COMMON STOCK |
| AMPHENOL CORP NEW | 2627 | 355013 | CL A |
| SOUTHWEST GAS HLDGS INC | 4403 | 352328 | COM |
| MORGAN STANLEY | 1964 | 348669 | COM NEW |
| AUTONATION INC | 1682 | 347299 | COM |
| RESMED INC | 1439 | 346612 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 5389 | 345112 | SPONSORED ADR |
| BOSTON BEER INC | 1766 | 344600 | CL A |
| VISTEON CORP | 3603 | 342645 | COM NEW |
| FIRST BANCORP N C | 6733 | 341969 | COM |
| OFG BANCORP | 8342 | 341855 | COM |
| XYLEM INC | 2499 | 340314 | COM |
| UNITED RENTALS INC | 420 | 339914 | COM |
| PULTE GROUP INC | 2871 | 336653 | COM |
| CALIFORNIA WTR SVC GROUP | 7764 | 336414 | COM |
| ENERSYS | 2287 | 335617 | COM |
| CASEYS GEN STORES INC | 604 | 333837 | COM |
| SCANSOURCE INC | 8474 | 330994 | COM |
| REXFORD INDL RLTY INC | 8535 | 330475 | COM |
| ALLSTATE CORP | 1579 | 328669 | COM |
| BROADCOM INC | 949 | 328449 | COM |
| PPL CORP | 9364 | 327927 | COM |
| STARWOOD PPTY TR INC | 18208 | 327926 | COM |
| ENTERPRISE FINL SVCS CORP | 6071 | 327834 | COM |
| BOOKING HOLDINGS INC | 61 | 326675 | COM |
| SERVICENOW INC | 2130 | 326295 | COM |
| BENTLEY SYS INC | 8447 | 322380 | COM CL B |
| AVIENT CORPORATION | 10319 | 322366 | COM |
| ENOVA INTL INC | 2042 | 321002 | COM |
| UMB FINL CORP | 2789 | 320847 | COM |
| BRADY CORP | 4088 | 320377 | CL A |
| SERVICE CORP INTL | 4106 | 320145 | COM |
| LINDE PLC | 747 | 318513 | SHS |
| CIENA CORP | 1357 | 317362 | COM NEW |
| CIRRUS LOGIC INC | 2659 | 315092 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 2528 | 314888 | COM |
| GFL ENVIRONMENTAL INC | 7181 | 308424 | SUB VTG SHS |
| D R HORTON INC | 2140 | 308224 | COM |
| CAPITAL ONE FINL CORP | 1271 | 308040 | COM |
| PC CONNECTION INC | 5328 | 307745 | COM |
| BANC OF CALIFORNIA INC | 15838 | 305515 | COM |
| G III APPAREL GROUP LTD | 10414 | 301589 | COM |
| NOVARTIS AG | 2171 | 299316 | SPONSORED ADR |
| AAR CORP | 3615 | 299286 | COM |
| ARCHER DANIELS MIDLAND CO | 5175 | 297511 | COM |
| LEMAITRE VASCULAR INC | 3665 | 297232 | COM |
| PRIMERICA INC | 1150 | 297114 | COM |
| VITESSE ENERGY INC | 15371 | 296045 | COMMON STOCK |
| DROPBOX INC | 10539 | 292984 | CL A |
| SAP SE | 1205 | 292707 | SPON ADR |
| FIRST MERCHANTS CORP | 7805 | 292531 | COM |
| BOK FINL CORP | 2463 | 291767 | COM NEW |
| NEUROCRINE BIOSCIENCES INC | 2042 | 289617 | COM |
| CVS HEALTH CORP | 3637 | 288632 | COM |
| INNOVEX INTERNATIONAL INC | 13159 | 287787 | COM |
| GE AEROSPACE | 927 | 285544 | COM NEW |
| BYLINE BANCORP INC | 9783 | 285174 | COM |
| INCYTE CORP | 2885 | 284951 | COM |
| INSULET CORP | 1002 | 284808 | COM |
| CRANE NXT CO | 6033 | 283973 | COM |
| GRANITE RIDGE RESOURCES INC | 60372 | 283748 | COM |
| WEC ENERGY GROUP INC | 2676 | 282211 | COM |
| ADT INC DEL | 34871 | 281409 | COM |
| CALIFORNIA RES CORP | 6282 | 280868 | COM STOCK |
| GILDAN ACTIVEWEAR INC | 4477 | 279633 | COM |
| RAYMOND JAMES FINL INC | 1719 | 276054 | COM |
| MOHAWK INDS INC | 2524 | 275873 | COM |
| RANGE RES CORP | 7811 | 275416 | COM |
| LIVE NATION ENTERTAINMENT IN | 1909 | 272032 | COM |
| VEEVA SYS INC | 1216 | 271448 | CL A COM |
| VALLEY NATL BANCORP | 23236 | 271396 | COM |
| QUANTA SVCS INC | 643 | 271385 | COM |
| AMERISAFE INC | 7041 | 270445 | COM |
| ARMSTRONG WORLD INDS INC NEW | 1412 | 269833 | COM |
| MANHATTAN ASSOCIATES INC | 1538 | 266551 | COM |
| DOUGLAS DYNAMICS INC | 8162 | 266489 | COM |
| CALIX INC | 5029 | 266185 | COM |
| OLIN CORP | 12769 | 265978 | COM PAR $1 |
| ADIENT PLC | 13829 | 265102 | ORD SHS |
| HUBBELL INC | 596 | 264690 | COM |
| WP CAREY INC | 4110 | 264520 | COM |
| ENCOMPASS HEALTH CORP | 2490 | 264289 | COM |
| LOEWS CORP | 2496 | 262854 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 12576 | 260826 | COM |
| HOME BANCSHARES INC | 9385 | 260715 | COM |
| TYLER TECHNOLOGIES INC | 570 | 258752 | COM |
| HEALTHPEAK PROPERTIES INC | 15928 | 256122 | COM |
| FEDEX CORP | 885 | 255641 | COM |
| ZILLOW GROUP INC | 3735 | 254802 | CL C CAP STK |
| PTC INC | 1460 | 254347 | COM |
| CREDICORP LTD | 884 | 253708 | COM |
| NOMAD FOODS LTD | 20262 | 253478 | USD ORD SHS |
| PROGRESSIVE CORP | 1113 | 253452 | COM |
| TRIMBLE INC | 3212 | 251660 | COM |
| INTERCONTINENTAL HOTELS GROU | 1783 | 251100 | SPONSORED ADS |
| NEWMARK GROUP INC | 14431 | 250234 | CL A |
| LAMAR ADVERTISING CO NEW | 1963 | 248477 | CL A |
| OCEANEERING INTL INC | 10211 | 245370 | COM |
| PEOPLES BANCORP INC | 8083 | 242732 | COM |
| BANK OZK LITTLE ROCK ARK | 5243 | 241283 | COM |
| S & T BANCORP INC | 6104 | 240192 | COM |
| NICOLET BANKSHARES INC | 1968 | 238718 | COM |
| REINSURANCE GRP OF AMERICA I | 1172 | 238455 | COM NEW |
| BARRETT BUSINESS SVCS INC | 6584 | 238407 | COM |
| CREDIT ACCEP CORP MICH | 535 | 237251 | COM |
| ARAMARK | 6395 | 235720 | COM |
| HAYWARD HLDGS INC | 15199 | 234825 | COM |
| PILGRIMS PRIDE CORP | 6001 | 233979 | COM |
| LABCORP HOLDINGS INC | 931 | 233569 | COM SHS |
| MALIBU BOATS INC | 8259 | 232986 | COM CL A |
| SPX TECHNOLOGIES INC | 1164 | 232870 | COM |
| VAIL RESORTS INC | 1751 | 232533 | COM |
| MONOLITHIC PWR SYS INC | 256 | 232028 | COM |
| ROSS STORES INC | 1287 | 231840 | COM |
| RENAISSANCERE HLDGS LTD | 822 | 231114 | COM |
| TELEFONICA BRASIL SA | 19456 | 230748 | SPONSORED ADS |
| AUTOLIV INC | 1940 | 230278 | COM |
| HANMI FINL CORP | 8483 | 229295 | COM NEW |
| MIRUM PHARMACEUTICALS INC | 2902 | 229229 | COM |
| UBER TECHNOLOGIES INC | 2801 | 228870 | COM |
| EXTREME NETWORKS | 13716 | 228371 | COM |
| APOLLO COML REAL EST FIN INC | 23468 | 227170 | COM |
| INSIGHT ENTERPRISES INC | 2785 | 226894 | COM |
| TEXAS ROADHOUSE INC | 1352 | 224432 | COM |
| HIGHWOODS PPTYS INC | 8690 | 224376 | COM |
| PHILLIPS 66 | 1736 | 224013 | COM |
| HALLIBURTON CO | 7887 | 222887 | COM |
| BLOCK H & R INC | 5078 | 221299 | COM |
| TOWNEBANK PORTSMOUTH VA | 6620 | 220909 | COM |
| FIRSTCASH HOLDINGS INC | 1386 | 220901 | COM |
| HELIX ENERGY SOLUTIONS GRP I | 35147 | 220372 | COM |
| ETHAN ALLEN INTERIORS INC | 9611 | 219515 | COM |
| KADANT INC | 770 | 219465 | COM |
| EXLSERVICE HOLDINGS INC | 5162 | 219075 | COM |
| VERRA MOBILITY CORP | 9763 | 218789 | CL A COM STK |
| CAL MAINE FOODS INC | 2745 | 218420 | COM NEW |
| GODADDY INC | 1760 | 218381 | CL A |
| PACKAGING CORP AMER | 1041 | 214685 | COM |
| GENTEX CORP | 9221 | 214573 | COM |
| NEWS CORP NEW | 8200 | 214184 | CL A |
| CVR ENERGY INC | 8380 | 213187 | COM |
| BERKLEY W R CORP | 3034 | 212744 | COM |
| SKYWORKS SOLUTIONS INC | 3343 | 211980 | COM |
| PENNYMAC FINL SVCS INC NEW | 1601 | 211076 | COM |
| CNO FINL GROUP INC | 4968 | 210991 | COM |
| MARZETTI COMPANY | 1281 | 210622 | COM |
| PROG HOLDINGS INC | 7105 | 209526 | COM NPV |
| INTERNATIONAL BUSINESS MACHS | 703 | 208236 | COM |
| CASS INFORMATION SYS INC | 5014 | 208181 | COM |
| UPBOUND GROUP INC | 11844 | 207981 | COM |
| VIRTUS INVT PARTNERS INC | 1271 | 207364 | COM |
| GUIDEWIRE SOFTWARE INC | 1028 | 206638 | COM |
| COMMERCIAL METALS CO | 2984 | 206552 | COM |
| STEPAN CO | 4354 | 206205 | COM |
| ROCKWELL AUTOMATION INC | 528 | 205429 | COM |
| US BANCORP DEL | 3835 | 204636 | COM NEW |
| ADTALEM GLOBAL ED INC | 1971 | 203939 | COM |
| ALKERMES PLC | 7252 | 202911 | SHS |
| NEXPOINT RESIDENTIAL TR INC | 6650 | 200165 | COM |
| PETROLEO BRASILEIRO SA PETRO | 16771 | 198736 | SPONSORED ADR |
| ENERGY RECOVERY INC | 14654 | 197682 | COM |
| PARK HOTELS & RESORTS INC | 18389 | 192349 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 11430 | 181280 | SPONSORED ADS |
| NORTHWEST BANCSHARES INC MD | 15033 | 180396 | COM |
| HEALTHCARE RLTY TR | 10230 | 173398 | CL A COM |
| MELCO RESORTS AND ENTMNT LTD | 21573 | 163308 | ADR |
| GLOBAL BUSINESS TRAVEL GROUP | 21133 | 161667 | COM CL A |
| QUINSTREET INC | 11085 | 159291 | COM |
| NPK INTERNATIONAL INC | 11971 | 142694 | COM SHS |
| GENIUS SPORTS LIMITED | 12889 | 142037 | SHARES CL A |
| ADAMAS TRUST INC. | 18443 | 134634 | COM |
| HILLMAN SOLUTIONS CORP | 14084 | 121967 | COM |
| TEEKAY CORPORATION LTD | 13140 | 118654 | SHS |
| LATHAM GROUP INC | 15933 | 101175 | COM |
| JANUS INTERNATIONAL GROUP IN | 15046 | 98401 | COMMON STOCK |
| VTEX | 23512 | 88405 | SHS CL A |
| THE REAL BROKERAGE INC | 23912 | 87279 | COM NEW |
| YEXT INC | 10697 | 86218 | COM |
| BLACKBERRY LTD | 20011 | 75842 | COM |
| ARKO CORP | 10346 | 46971 | COM |
| IRONWOOD PHARMACEUTICALS INC | 12414 | 41835 | COM CL A |