Investor
MQS Management LLC
CIK 0001759395 · filed 2026-04-23 · SEC filing
13F book
$148M
Positions
366
229 new · 249 sold
Largest name
0.8%
Automatic Data Processing In
Est. mark
−$10.9K
Price effect on 137 names still held. Flow −$21.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Automatic Data Processing In | — | 5.91K | $1.2M | 0.8% | −$211.7K | Added$193K |
| Marathon Pete Corp | — | 4.8K | $1.17M | 0.8% | $391.6K | Cut−$70.1K |
| Conocophillips | COP | 8.2K | $1.08M | 0.7% | — | New |
| Bhp Group Ltd | — | 14.8K | $1.07M | 0.7% | $182.7K | Cut−$514K |
| Chevron Corp New | CVX | 5.05K | $1.05M | 0.7% | $275.2K | Cut$194.1K |
| Waste Connections, Inc. | WCN | 6.29K | $1.02M | 0.7% | — | New |
| Costco Whsl Corp New | — | 992 | $988.5K | 0.7% | $133K | Cut$87.3K |
| Stag Indl Inc | STAG | 26.8K | $967.2K | 0.7% | −$9.66K | Added$459.9K |
| Stryker Corp | SYK | 2.94K | $967K | 0.7% | −$55K | Added$121.8K |
| Cenovus Energy Inc. | CVE | 36.3K | $962.3K | 0.7% | $348.6K | Cut$294.4K |
| Ares Capital Corp | ARCC | 50.8K | $915.1K | 0.6% | — | New |
| Ryman Hospitality Pptys Inc | — | 9.91K | $914.6K | 0.6% | — | New |
| Nutrien Ltd. | NTR | 12K | $902K | 0.6% | — | New |
| Pnc Finl Svcs Group Inc | — | 4.28K | $890.4K | 0.6% | — | New |
| Procter And Gamble Co | PG | 6.1K | $881.2K | 0.6% | $6.89K | Cut−$224.7K |
| Imperial Oil Ltd | IMO | 6.69K | $874.7K | 0.6% | $256.1K | Added$378.1K |
| UDR, Inc. | UDR | 25.4K | $856.8K | 0.6% | — | New |
| Medtronic Plc | MDT | 9.74K | $843.6K | 0.6% | −$64.5K | Added$185K |
| Nvidia Corp | NVDA | 4.76K | $829.8K | 0.6% | −$52.2K | Added$24.9K |
| Disney Walt Co | — | 8.51K | $819.9K | 0.6% | −$81.6K | Added$286.3K |
| Ameren Corp | AEE | 7.38K | $811K | 0.5% | — | New |
| Home Bancshares Inc | HOMB | 29.6K | $796.8K | 0.5% | −$7.98K | Added$536.1K |
| Home Depot, Inc. | HD | 2.38K | $782.8K | 0.5% | −$34.6K | Added$275 |
| Nisource Inc. | NI | 16.7K | $779.1K | 0.5% | $50.8K | Added$346.3K |
| Danaher Corporation | — | 4.11K | $779.1K | 0.5% | — | New |
| Berkshire Hathaway Inc Del | — | 1.61K | $773.4K | 0.5% | −$37.8K | Cut−$46.4K |
| Cencora, Inc. | COR | 2.46K | $772.5K | 0.5% | −$56.9K | Added−$41.2K |
| Anheuser Busch Inbev Sa/Nv | — | 11.1K | $772.3K | 0.5% | $28.7K | Added$427.2K |
| Monster Beverage Corp New | — | 10.6K | $771K | 0.5% | — | New |
| Equity Residential | EQR | 12.9K | $760.4K | 0.5% | −$50K | Cut−$787.2K |
| Royal Bk Cda | — | 4.61K | $745.2K | 0.5% | — | New |
| Bank Nova Scotia Halifax | — | 10.6K | $734.2K | 0.5% | — | New |
| HCA Healthcare, Inc. | HCA | 1.53K | $724.1K | 0.5% | $6.58K | Added$242.3K |
| Brixmor Ppty Group Inc | — | 25.1K | $723.2K | 0.5% | $64.8K | Cut−$169.4K |
| Matador Res Co | — | 11.4K | $721.6K | 0.5% | — | New |
| Public Svc Enterprise Grp In | — | 8.7K | $703.9K | 0.5% | — | New |
| Realty Income Corp | O | 11.5K | $701.2K | 0.5% | — | New |
| Walmart Inc. | WMT | 5.64K | $701.2K | 0.5% | — | New |
| Alliant Energy Corp | LNT | 9.68K | $694.5K | 0.5% | — | New |
| Hartford Insurance Group Inc | — | 5.12K | $692.2K | 0.5% | — | New |
| Precision Drilling Corp | PDS | 7.03K | $691.4K | 0.5% | — | New |
| Ufp Industries Inc | UFPI | 7.47K | $688.4K | 0.5% | $5.69K | Added$204.6K |
| Bunge Global Sa | BG | 5.36K | $682.3K | 0.5% | — | New |
| Leidos Holdings, Inc. | LDOS | 4.35K | $676.2K | 0.5% | −$62.4K | Added$223.4K |
| ONE Gas, Inc. | OGS | 7.84K | $675.3K | 0.5% | — | New |
| Dte Energy Co | — | 4.57K | $667.8K | 0.5% | $78.7K | Cut$75.3K |
| Illinois Tool Wks Inc | — | 2.53K | $657.8K | 0.4% | — | New |
| Simon Ppty Group Inc New | — | 3.51K | $654.5K | 0.4% | — | New |
| Masco Corp | — | 10.7K | $643.8K | 0.4% | −$21.7K | Added$197.9K |
| Ingredion Inc | INGR | 5.71K | $643.4K | 0.4% | — | New |
| Ecolab Inc. | ECL | 2.41K | $641.4K | 0.4% | — | New |
| Markel Group Inc. | MKL | 335 | $641.2K | 0.4% | — | New |
| Banner Corp | BANR | 10.4K | $633.2K | 0.4% | — | New |
| Veralto Corp | VLTO | 7.11K | $628.9K | 0.4% | — | New |
| Valmont Inds Inc | — | 1.57K | $628.5K | 0.4% | −$2.81K | Added$217.8K |
| Cognizant Technology Solutio | — | 10K | $614.7K | 0.4% | — | New |
| Watts Water Technologies Inc | WTS | 2.11K | $612.5K | 0.4% | — | New |
| Chord Energy Corp | CHRD | 4.3K | $612.1K | 0.4% | — | New |
| Federal Rlty Invt Tr New | — | 5.73K | $609K | 0.4% | — | New |
| NOV Inc. | NOV | 32.3K | $606.7K | 0.4% | — | New |
| First Comwlth Finl Corp Pa | — | 34.4K | $604.2K | 0.4% | $24.4K | Added$32.5K |
| Camden Ppty Tr | — | 6.18K | $603.6K | 0.4% | — | New |
| Fidus Invt Corp | — | 34.6K | $603.2K | 0.4% | −$65.1K | Cut−$248.8K |
| NXP Semiconductors N.V. | NXPI | 3.01K | $593.1K | 0.4% | −$60.9K | Cut−$79.1K |
| Rpm Intl Inc | — | 5.93K | $589.9K | 0.4% | −$20.7K | Added$122.9K |
| Green Brick Partners Inc | — | 9.15K | $589.7K | 0.4% | — | New |
| Hilltop Holdings Inc. | HTH | 16.5K | $589.3K | 0.4% | $30.3K | Added$42.9K |
| Parker-Hannifin Corp | PH | 653 | $584.6K | 0.4% | — | New |
| DT Midstream, Inc. | DTM | 4.31K | $580.8K | 0.4% | — | New |
| Business First Bancshares In | — | 21.4K | $578.6K | 0.4% | — | New |
| Reliance, Inc. | RS | 1.9K | $575.9K | 0.4% | — | New |
| Texas Roadhouse, Inc. | TXRH | 3.49K | $575.7K | 0.4% | −$1.16K | Added$351.2K |
| Essent Group Ltd. | ESNT | 9.73K | $568.6K | 0.4% | −$63.9K | Cut−$88.8K |
| Amdocs Ltd | DOX | 8.65K | $564.6K | 0.4% | — | New |
| American Homes 4 Rent | — | 19.7K | $549.2K | 0.4% | — | New |
| CareTrust REIT, Inc. | CTRE | 15K | $548.8K | 0.4% | $5.81K | Added$120.3K |
| Nucor Corp | NUE | 3.24K | $548.4K | 0.4% | — | New |
| Simpson Mfg Inc | — | 3.19K | $548.2K | 0.4% | $32.4K | Cut−$111.3K |
| Analog Devices Inc | ADI | 1.72K | $547.8K | 0.4% | — | New |
| Fb Finl Corp | — | 10.5K | $547.2K | 0.4% | — | New |
| Mcdonalds Corp | MCD | 1.75K | $545.1K | 0.4% | — | New |
| Tjx Cos Inc New | — | 3.35K | $535.8K | 0.4% | — | New |
| Fedex Corp | FDX | 1.5K | $535K | 0.4% | $59.6K | Added$279.3K |
| Sei Invts Co | — | 6.77K | $531K | 0.4% | −$24K | Cut−$175.2K |
| Trico Bancshares / | TCBK | 11.2K | $530.2K | 0.4% | — | New |
| Travel Plus Leisure Co | — | 7.64K | $528.8K | 0.4% | — | New |
| Arrow Electrs Inc | — | 3.64K | $522.3K | 0.4% | — | New |
| Epr Pptys | — | 10.4K | $517.9K | 0.4% | — | New |
| Acadia Rlty Tr | — | 27.1K | $517.6K | 0.4% | — | New |
| Applied Indl Technologies In | — | 1.95K | $516.3K | 0.3% | — | New |
| Intuitive Surgical Inc | ISRG | 1.11K | $512.6K | 0.3% | — | New |
| Aflac Inc | AFL | 4.67K | $512.2K | 0.3% | −$2.11K | Added$96.1K |
| Martin Marietta Matls Inc | — | 869 | $511.6K | 0.3% | — | New |
| Lockheed Martin Corp | LMT | 846 | $511.3K | 0.3% | — | New |
| Microsoft Corp | MSFT | 1.38K | $510.1K | 0.3% | — | New |
| Smucker J M Co | — | 5.25K | $506.6K | 0.3% | — | New |
| Petroleo Brasileiro Sa Petro | — | 24.3K | $504.3K | 0.3% | $149.3K | Added$305.6K |
| Silgan Hldgs Inc | — | 12.8K | $498.5K | 0.3% | — | New |
| American Express Co | AXP | 1.65K | $497.6K | 0.3% | −$111K | Cut−$415.1K |
| Murphy Oil Corp | MUR | 11.9K | $492.9K | 0.3% | — | New |
| Commerce Bancshares Inc | — | 10K | $492.7K | 0.3% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 20.1K | $492.1K | 0.3% | — | New |
| Permian Resources Corp | PR | 23K | $491.3K | 0.3% | — | New |
| Old Natl Bancorp Ind | — | 22.2K | $490.9K | 0.3% | — | New |
| Townebank Portsmouth Va | — | 14.5K | $489.8K | 0.3% | $1.99K | Added$268.9K |
| Toronto Dominion Bk Ont | — | 5.24K | $489.1K | 0.3% | — | New |
| Hercules Capital Inc | — | 32.5K | $480.3K | 0.3% | −$131.7K | Cut−$247.1K |
| Allegion plc | ALLE | 3.26K | $474.1K | 0.3% | −$37.5K | Added$45.9K |
| Penske Automotive Grp Inc | — | 3.17K | $473.8K | 0.3% | −$20.4K | Added$105.8K |
| Vodafone Group Plc New | — | 31.5K | $473.5K | 0.3% | — | New |
| Southwest Gas Hldgs Inc | — | 5.42K | $471.4K | 0.3% | $30.3K | Added$119.1K |
| Independent Bk Corp Mass | — | 6.25K | $470.3K | 0.3% | — | New |
| Lennar Corp | — | 5.4K | $468.7K | 0.3% | — | New |
| Suncor Energy Inc New | — | 6.99K | $462.2K | 0.3% | — | New |
| Incyte Corp | INCY | 4.86K | $457.1K | 0.3% | −$13.4K | Added$172.2K |
| Lamar Advertising Co/New | LAMR | 3.61K | $456.9K | 0.3% | $157 | Added$208.4K |
| Wp Carey Inc | — | 6.72K | $456.6K | 0.3% | $14.8K | Added$192K |
| American Tower Corp New | — | 2.64K | $455.4K | 0.3% | −$7.89K | Cut−$98.3K |
| Northern Tr Corp | — | 3.22K | $450K | 0.3% | — | New |
| Commercial Metals Co | CMC | 7.26K | $446.2K | 0.3% | −$23.2K | Added$239.6K |
| Frontline Plc | FRO | 12.7K | $443.3K | 0.3% | $165.8K | Cut−$50.8K |
| NIKE, Inc. | NKE | 8.36K | $441.6K | 0.3% | — | New |
| Nvr Inc | NVR | 67 | $441.5K | 0.3% | −$47.1K | Cut−$411.7K |
| United Cmnty Bks Blairsvle G | — | 13.9K | $438.4K | 0.3% | $3.09K | Added$81.5K |
| Sempra | — | 4.51K | $438.4K | 0.3% | — | New |
| Werner Enterprises Inc | WERN | 14.8K | $436.1K | 0.3% | — | New |
| Rexford Indl Rlty Inc | — | 13.3K | $435.8K | 0.3% | −$51.1K | Added$105.3K |
| Teekay Tankers Ltd. | TNK | 5.94K | $435.4K | 0.3% | $118.2K | Cut−$40.2K |
| Api Group Corp | APG | 10.7K | $434.2K | 0.3% | — | New |
| Autozone Inc | AZO | 128 | $432.4K | 0.3% | — | New |
| Cubesmart | CUBE | 11.7K | $430.4K | 0.3% | $7.05K | Cut−$37.4K |
| DONALDSON Co INC | DCI | 5.03K | $426.6K | 0.3% | −$19K | Cut−$105.7K |
| Deere & Co | DE | 753 | $424.2K | 0.3% | — | New |
| Autonation, Inc. | AN | 2.17K | $422.7K | 0.3% | −$18.9K | Added$75.4K |
| General Dynamics Corp | GD | 1.23K | $421.5K | 0.3% | $8.06K | Cut−$800.6K |
| Bank America Corp | — | 8.5K | $414.2K | 0.3% | −$48.2K | Added−$10.4K |
| Regions Financial Corp New | — | 15.8K | $412.1K | 0.3% | — | New |
| Navigator Hldgs Ltd | — | 21.3K | $411.7K | 0.3% | — | New |
| Rollins Inc | ROL | 7.7K | $411.2K | 0.3% | −$50.9K | Cut−$213.8K |
| American Elec Pwr Co Inc | — | 3.12K | $408.6K | 0.3% | — | New |
| Nordson Corp | NDSN | 1.51K | $402.8K | 0.3% | $38.8K | Cut−$345.4K |
| Riley Exploration Permian In | — | 11K | $399.5K | 0.3% | — | New |
| Idex Corp | — | 2.1K | $398.4K | 0.3% | — | New |
| Smith A O Corp | AOS | 6.02K | $397.1K | 0.3% | −$5.66K | Cut−$40.2K |
| Cvs Health Corp | CVS | 5.52K | $396.6K | 0.3% | −$27.4K | Added$108K |
| Henry Jack & Assoc Inc | — | 2.51K | $396.4K | 0.3% | — | New |
| Taylor Morrison Home Corp | — | 6.8K | $396K | 0.3% | −$4.28K | Cut−$408.6K |
| Vontier Corp | VNT | 11.1K | $393.8K | 0.3% | — | New |
| Otis Worldwide Corp | OTIS | 5.07K | $390.5K | 0.3% | −$50K | Added−$34.4K |
| AbbVie Inc. | ABBV | 1.79K | $390K | 0.3% | −$19.7K | Cut−$282.5K |
| Toyota Motor Corp | — | 1.89K | $389.7K | 0.3% | — | New |
| Ameris Bancorp | ABCB | 5K | $389.6K | 0.3% | $18.6K | Cut$983 |
| Barings BDC, Inc. | BBDC | 47.2K | $388.7K | 0.3% | — | New |
| Dynatrace, Inc. | DT | 10.4K | $383.8K | 0.3% | −$62K | Added−$38.7K |
| Helmerich & Payne, Inc. | HP | 10.6K | $380.9K | 0.3% | — | New |
| Avery Dennison Corp | AVY | 2.2K | $380.6K | 0.3% | — | New |
| Lindsay Corp | LNN | 3.18K | $379.1K | 0.3% | — | New |
| Starwood Ppty Tr Inc | — | 21.6K | $372.3K | 0.3% | −$14.4K | Added$44.4K |
| Ss&C Technologies Hldgs Inc | — | 5.5K | $371.8K | 0.3% | — | New |
| Broadcom Inc. | AVGO | 1.2K | $371.7K | 0.3% | −$34.7K | Added$43.3K |
| Willis Towers Watson Plc | WTW | 1.27K | $369.5K | 0.3% | — | New |
| Apple Inc. | AAPL | 1.45K | $367.2K | 0.2% | — | New |
| Check Point Software Tech Lt | — | 2.56K | $365K | 0.2% | −$82.6K | Added$6.29K |
| Independent Bk Corp Mich | — | 10.9K | $363K | 0.2% | — | New |
| Palo Alto Networks Inc | PANW | 2.26K | $361.7K | 0.2% | — | New |
| Easterly Govt Pptys Inc | — | 16.8K | $360.9K | 0.2% | — | New |
| Ford Mtr Co | — | 31.1K | $358.9K | 0.2% | — | New |
| Selective Ins Group Inc | — | 4.76K | $358.7K | 0.2% | — | New |
| Sysco Corp | SYY | 5.02K | $357.8K | 0.2% | −$11.8K | Cut−$232K |
| Portland Gen Elec Co | — | 6.77K | $357.4K | 0.2% | — | New |
| Caseys Gen Stores Inc | — | 489 | $355.9K | 0.2% | $85.6K | Cut$22.1K |
| Nnn Reit, Inc. | NNN | 8.47K | $355.8K | 0.2% | $20.3K | Cut−$683.7K |
| Oge Energy Corp. | OGE | 7.41K | $355.2K | 0.2% | $39K | Cut−$499.4K |
| Diageo Plc | — | 4.77K | $355.1K | 0.2% | −$56.4K | Cut−$71.9K |
| OPENLANE, Inc. | OPLN | 12.2K | $354.5K | 0.2% | — | New |
| Chesapeake Utils Corp | — | 2.8K | $354.2K | 0.2% | — | New |
| Cabot Corp | CBT | 4.65K | $350.3K | 0.2% | — | New |
| Darden Restaurants Inc | DRI | 1.78K | $349.3K | 0.2% | $21.4K | Cut−$8.94K |
| Cbre Group, Inc. | CBRE | 2.56K | $347.5K | 0.2% | — | New |
| Calumet Inc | — | 9.63K | $345.8K | 0.2% | — | New |
| Acuity Inc | — | 1.23K | $344.7K | 0.2% | — | New |
| Pan Amern Silver Corp | — | 6.17K | $337.2K | 0.2% | — | New |
| Diamondback Energy, Inc. | FANG | 1.69K | $334.7K | 0.2% | — | New |
| Dow Inc. | DOW | 7.94K | $330.9K | 0.2% | — | New |
| Magna Intl Inc | — | 5.92K | $330.5K | 0.2% | — | New |
| Performance Food Group Co | PFGC | 3.86K | $330.5K | 0.2% | −$16.4K | Cut−$262.1K |
| GFL Environmental Inc. | GFL | 7.82K | $326K | 0.2% | −$8.83K | Added$17.6K |
| Neurocrine Biosciences Inc | NBIX | 2.47K | $325.5K | 0.2% | −$20.6K | Added$35.9K |
| Pinnacle West Cap Corp | — | 3.23K | $325.5K | 0.2% | — | New |
| Amneal Pharmaceuticals, Inc. | AMRX | 26.2K | $325.2K | 0.2% | — | New |
| Abm Inds Inc | — | 8.42K | $324.5K | 0.2% | — | New |
| Star Bulk Carriers Corp. | SBLK | 14.1K | $323.4K | 0.2% | $52.8K | Cut−$457.3K |
| Saia Inc | SAIA | 920 | $323.2K | 0.2% | — | New |
| Lci Inds | — | 2.62K | $322.6K | 0.2% | — | New |
| Interparfums Inc | IPAR | 3.55K | $322.2K | 0.2% | — | New |
| Sun Cmntys Inc | — | 2.56K | $322.2K | 0.2% | — | New |
| Qualcomm Inc | — | 2.49K | $320.8K | 0.2% | — | New |
| CGI Inc | GIB | 4.37K | $319.2K | 0.2% | — | New |
| Gatx Corp | GATX | 1.87K | $318.6K | 0.2% | — | New |
| Te Connectivity Plc | TEL | 1.52K | $317.9K | 0.2% | −$28.1K | Cut−$116.6K |
| 3M CO | MMM | 2.18K | $316.7K | 0.2% | −$32.4K | Cut−$260.6K |
| TechnipFMC PLC | FTI | 4.58K | $316.5K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 848 | $315.2K | 0.2% | — | New |
| Builders FirstSource, Inc. | BLDR | 3.81K | $314K | 0.2% | −$78.4K | Cut−$173.6K |
| Xylem Inc. | XYL | 2.63K | $313.9K | 0.2% | −$41.7K | Added−$26.4K |
| Dollar Gen Corp New | — | 2.64K | $313.6K | 0.2% | — | New |
| Cullen Frost Bankers Inc | — | 2.29K | $313.4K | 0.2% | — | New |
| Gen Digital Inc | — | 16.6K | $312.2K | 0.2% | — | New |
| Pilgrims Pride Corp | PPC | 8.27K | $312.2K | 0.2% | −$7.38K | Added$78.3K |
| Goldman Sachs Group Inc | — | 369 | $312.2K | 0.2% | — | New |
| Rithm Capital Corp | — | 32.9K | $311.8K | 0.2% | −$46.7K | Cut−$371.9K |
| Granite Ridge Resources, Inc. | GRNT | 53K | $311.1K | 0.2% | $62K | Cut$27.4K |
| Henry Schein Inc | HSIC | 4.21K | $310.4K | 0.2% | — | New |
| Axis Cap Hldgs Ltd | — | 3.06K | $309.9K | 0.2% | — | New |
| Red Rock Resorts, Inc. | RRR | 5.81K | $309.8K | 0.2% | — | New |
| Umb Finl Corp | — | 2.74K | $309.4K | 0.2% | −$6.17K | Cut−$11.5K |
| Paccar Inc | PCAR | 2.68K | $309.1K | 0.2% | — | New |
| Universal Display Corp | — | 3.37K | $308.8K | 0.2% | — | New |
| Agco Corp | — | 2.67K | $308.8K | 0.2% | — | New |
| BXP, Inc. | BXP | 5.92K | $307.1K | 0.2% | −$92.2K | Cut−$360.6K |
| Douglas Dynamics, Inc | PLOW | 7.27K | $306K | 0.2% | $68.6K | Cut$39.5K |
| OUTFRONT Media Inc. | OUT | 11.5K | $304.4K | 0.2% | — | New |
| Toro Co | TTC | 3.25K | $304.1K | 0.2% | — | New |
| Draftkings Inc New | — | 14.1K | $303.9K | 0.2% | — | New |
| Manulife Finl Corp | — | 8.73K | $300.8K | 0.2% | — | New |
| Somnigroup International Inc. | SGI | 4.06K | $300.3K | 0.2% | −$62.4K | Cut−$128.6K |
| Assurant Inc | — | 1.37K | $298.8K | 0.2% | — | New |
| Belden Inc. | BDC | 2.6K | $298.4K | 0.2% | — | New |
| Morgan Stanley | — | 1.81K | $297.7K | 0.2% | −$23.4K | Cut−$51K |
| Labcorp Holdings Inc. | LH | 1.11K | $296.4K | 0.2% | $14.8K | Added$62.9K |
| Metlife Inc | — | 4.18K | $295.9K | 0.2% | −$34.4K | Cut−$471.8K |
| Sixth Street Specialty Lendi | — | 16.1K | $295.2K | 0.2% | — | New |
| Transdigm Group Inc | TDG | 253 | $293.2K | 0.2% | — | New |
| Marriott Intl Inc New | — | 895 | $292.7K | 0.2% | $15.1K | Cut−$505.2K |
| British Amern Tob Plc | — | 5K | $292.4K | 0.2% | — | New |
| Visa Inc. | V | 962 | $290.8K | 0.2% | — | New |
| Onemain Hldgs Inc | — | 5.4K | $289K | 0.2% | — | New |
| Asbury Automotive Group Inc | ABG | 1.47K | $287.8K | 0.2% | — | New |
| Thor Inds Inc | — | 3.59K | $286.8K | 0.2% | −$81.8K | Cut−$115.8K |
| Equity Bancshares Inc | EQBK | 6.45K | $286.4K | 0.2% | — | New |
| Telus Corp | TU | 22.2K | $284.9K | 0.2% | −$7.55K | Cut−$324.6K |
| Hormel Foods Corp | — | 12.5K | $283.8K | 0.2% | — | New |
| Rockwell Automation, Inc | ROK | 788 | $282.8K | 0.2% | −$15.9K | Added$77.4K |
| Dominion Energy, Inc | D | 4.57K | $282.5K | 0.2% | — | New |
| Zurn Elkay Water Solns Corp | — | 6.28K | $281.4K | 0.2% | −$10.4K | Cut−$247.8K |
| Capital One Finl Corp | — | 1.54K | $281.1K | 0.2% | −$76.2K | Added−$26.9K |
| Trimble Inc. | TRMB | 4.3K | $280.4K | 0.2% | −$42.1K | Added$28.8K |
| Reynolds Consumer Prods Inc | — | 13.2K | $280.4K | 0.2% | — | New |
| BlackRock, Inc. | BLK | 291 | $279.9K | 0.2% | −$31.6K | Cut−$421.2K |
| Mid-Amer Apt Cmntys Inc | — | 2.29K | $279.5K | 0.2% | — | New |
| Oceanfirst Finl Corp | — | 15.4K | $278.7K | 0.2% | — | New |
| Innovex International, Inc. | INVX | 11.4K | $277.6K | 0.2% | $28.7K | Cut−$10.2K |
| Asml Holding N V | — | 210 | $277.4K | 0.2% | — | New |
| Stifel Finl Corp | — | 3.75K | $277.1K | 0.2% | — | New |
| Hilton Worldwide Hldgs Inc | — | 911 | $277K | 0.2% | — | New |
| Xcel Energy Inc | — | 3.49K | $276.9K | 0.2% | $19.5K | Cut−$90.9K |
| Eli Lilly & Co | LLY | 300 | $275.9K | 0.2% | — | New |
| Colgate Palmolive Co | CL | 3.23K | $275.5K | 0.2% | — | New |
| Viatris Inc | VTRS | 20.4K | $275.1K | 0.2% | — | New |
| Artisan Partners Asset Mgmt | — | 7.56K | $275K | 0.2% | −$32.9K | Cut−$331.3K |
| American Airls Group Inc | AAL | 25.2K | $271.1K | 0.2% | — | New |
| Raymond James Finl Inc | — | 1.87K | $271K | 0.2% | −$27.2K | Added−$5.01K |
| Innospec Inc. | IOSP | 3.66K | $267.4K | 0.2% | — | New |
| Royal Caribbean Group | — | 966 | $265.8K | 0.2% | — | New |
| Vici Pptys Inc | — | 9.61K | $262.5K | 0.2% | −$7.69K | Cut−$577.5K |
| Casella Waste Sys Inc | — | 3.31K | $262.3K | 0.2% | — | New |
| Adt Inc Del | — | 39.8K | $261.6K | 0.2% | −$52.3K | Added−$19.8K |
| Dolby Laboratories, Inc. | DLB | 4.35K | $261.1K | 0.2% | — | New |
| Avient Corp | AVNT | 7.14K | $259.2K | 0.2% | $36.1K | Cut−$63.2K |
| Axos Financial, Inc. | AX | 3.04K | $258.7K | 0.2% | — | New |
| Pepsico Inc | PEP | 1.66K | $257.5K | 0.2% | — | New |
| Clorox Co Del | — | 2.44K | $252.5K | 0.2% | — | New |
| Qcr Holdings Inc | QCRH | 2.96K | $252.5K | 0.2% | — | New |
| Ethan Allen Interiors Inc | ETD | 11.3K | $250.9K | 0.2% | −$5.57K | Added$31.4K |
| American Finl Group Inc Ohio | — | 1.96K | $250.8K | 0.2% | — | New |
| CDW Corp | CDW | 2.06K | $249.9K | 0.2% | — | New |
| Brunswick Corp | — | 3.42K | $248.5K | 0.2% | — | New |
| Extra Space Storage Inc. | EXR | 1.89K | $248.1K | 0.2% | — | New |
| Qorvo, Inc. | QRVO | 3.2K | $247.4K | 0.2% | — | New |
| EMCOR Group, Inc. | EME | 335 | $247.3K | 0.2% | $42.4K | Cut−$453.8K |
| Quaker Houghton | — | 1.98K | $245.9K | 0.2% | — | New |
| Cme Group Inc. | CME | 830 | $245.1K | 0.2% | $18.5K | Cut−$117.8K |
| Brady Corp | BRC | 3.01K | $244.5K | 0.2% | $8.64K | Cut−$75.8K |
| Heico Corp New | — | 890 | $244K | 0.2% | — | New |
| Carlyle Secured Lending, Inc. | CGBD | 22.3K | $243.8K | 0.2% | — | New |
| Dominos Pizza Inc | DPZ | 679 | $243.6K | 0.2% | −$39.4K | Cut−$218.6K |
| Armstrong World Inds Inc New | — | 1.47K | $242.9K | 0.2% | −$37.1K | Added−$26.9K |
| Eversource Energy | ES | 3.5K | $242.8K | 0.2% | — | New |
| Movado Group Inc | — | 9.93K | $242.6K | 0.2% | — | New |
| Vulcan Matls Co | — | 890 | $242.3K | 0.2% | −$11.5K | Cut−$1.16M |
| Arcosa, Inc. | ACA | 2.28K | $242.3K | 0.2% | — | New |
| Ferguson Enterprises Inc | — | 1.03K | $241.2K | 0.2% | — | New |
| Zebra Technologies Corporati | — | 1.15K | $241.1K | 0.2% | −$38.9K | Cut−$121.2K |
| Southstate Bk Corp | — | 2.58K | $238.7K | 0.2% | — | New |
| Affiliated Managers Group In | — | 858 | $237.4K | 0.2% | −$9.94K | Cut−$421.6K |
| Axalta Coating Sys Ltd | — | 8.54K | $236.6K | 0.2% | — | New |
| T-Mobile Us Inc | — | 1.11K | $234.2K | 0.2% | $7.79K | Cut−$226.5K |
| Coca-Cola Europacific Partne | — | 2.58K | $233.8K | 0.2% | — | New |
| Deutsche Bank A G | — | 7.85K | $233.8K | 0.2% | — | New |
| Byline Bancorp, Inc. | BY | 7.39K | $233.4K | 0.2% | $17.9K | Cut−$51.8K |
| Gaming & Leisure Pptys Inc | — | 5.23K | $232K | 0.2% | — | New |
| Ollies Bargain Outlet Hldgs | — | 2.52K | $231.9K | 0.2% | — | New |
| Mohawk Inds Inc | — | 2.35K | $231.9K | 0.2% | −$25.5K | Cut−$44K |
| Synaptics Inc | SYNA | 3.31K | $231.8K | 0.2% | — | New |
| Harmonic Inc. | HLIT | 25.5K | $228.9K | 0.2% | — | New |
| Horace Mann Educators Corp N | — | 5.36K | $228.8K | 0.2% | — | New |
| PROG Holdings, Inc. | PRG | 7.9K | $226.7K | 0.2% | −$5.68K | Added$17.2K |
| Adamas Trust Inc. | — | 30.6K | $224.9K | 0.2% | $1.11K | Added$90.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 291 | $224.8K | 0.2% | — | New |
| New Mtn Fin Corp | — | 28.9K | $224.2K | 0.2% | — | New |
| Cal-Maine Foods Inc | CALM | 2.82K | $222.9K | 0.2% | −$1.15K | Added$4.47K |
| Addus Homecare Corp | ADUS | 2.38K | $222.7K | 0.2% | −$32.7K | Cut−$207.1K |
| Centerpoint Energy Inc | CNP | 5.14K | $222.1K | 0.1% | $24.8K | Cut−$292.7K |
| Lam Research Corp | LRCX | 1.03K | $221.1K | 0.1% | — | New |
| Group 1 Automotive Inc | GPI | 666 | $220.2K | 0.1% | — | New |
| Hancock Whitney Corporation | — | 3.42K | $217.4K | 0.1% | — | New |
| Appfolio Inc | APPF | 1.38K | $217K | 0.1% | — | New |
| Scansource, Inc. | SCSC | 5.94K | $215.6K | 0.1% | −$16.4K | Cut−$115.4K |
| Netscout Sys Inc | — | 6.78K | $215.4K | 0.1% | — | New |
| Phinia Inc. | PHIN | 3.14K | $214.7K | 0.1% | — | New |
| Exponent Inc | EXPO | 3.29K | $214.7K | 0.1% | — | New |
| STERIS plc | STE | 969 | $214.3K | 0.1% | — | New |
| Expeditors Intl Wash Inc | — | 1.49K | $213.8K | 0.1% | — | New |
| Cactus, Inc. | WHD | 4.49K | $212.5K | 0.1% | — | New |
| Msa Safety Inc | — | 1.29K | $212.3K | 0.1% | — | New |
| Resmed Inc | — | 942 | $211.5K | 0.1% | −$15.4K | Cut−$135.2K |
| Omega Healthcare Invs Inc | — | 4.82K | $211.1K | 0.1% | — | New |
| United Bankshares Inc West V | — | 5.09K | $211K | 0.1% | — | New |
| Patria Investments Limited | — | 16.7K | $210.4K | 0.1% | — | New |
| Paycom Software, Inc. | PAYC | 1.73K | $210.3K | 0.1% | — | New |
| Viper Energy, Inc. | VNOM | 4.44K | $208.5K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 1.42K | $207.9K | 0.1% | — | New |
| Jabil Inc | JBL | 777 | $206.4K | 0.1% | — | New |
| Kayne Anderson BDC, Inc. | KBDC | 14.9K | $204.4K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 357 | $204.3K | 0.1% | — | New |
| Pg&E Corp | — | 11.6K | $203.7K | 0.1% | — | New |
| Ulta Beauty, Inc. | ULTA | 388 | $202.8K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 1.23K | $202.7K | 0.1% | — | New |
| Eastman Chem Co | — | 2.65K | $202.2K | 0.1% | — | New |
| NPK International Inc. | NPKI | 13.9K | $202K | 0.1% | $30.8K | Added$59.3K |
| Huntington Bancshares Inc | — | 12.9K | $201.7K | 0.1% | — | New |
| Atmus Filtration Technologie | — | 3.55K | $201.6K | 0.1% | — | New |
| UBS Group AG | UBS | 5.14K | $200.9K | 0.1% | — | New |
| East West Bancorp Inc | EWBC | 1.87K | $200.1K | 0.1% | — | New |
| Houlihan Lokey, Inc. | HLI | 1.39K | $200.1K | 0.1% | −$42.6K | Cut−$180.5K |
| Flowers Foods Inc | FLO | 22.9K | $186.6K | 0.1% | — | New |
| Dr Reddys Labs Ltd | — | 13.4K | $185.5K | 0.1% | — | New |
| Banc Of California Inc | — | 10.3K | $181.9K | 0.1% | −$17.7K | Cut−$123.6K |
| Oaktree Specialty Lending Corp | OCSL | 16.1K | $181.7K | 0.1% | — | New |
| Lsb Inds Inc | — | 11.6K | $172.2K | 0.1% | — | New |
| BlackBerry Ltd | BB | 47.7K | $154.6K | 0.1% | −$11K | Added$78.7K |
| Agnc Invt Corp | — | 14.3K | $143.1K | 0.1% | — | New |
| Transocean Ltd. | RIG | 19.8K | $131.3K | 0.1% | — | New |
| Arhaus, Inc. | ARHS | 15.8K | $106.9K | 0.1% | — | New |
| Melco Resorts And Entmnt Ltd | — | 18.4K | $104.7K | 0.1% | −$34.8K | Cut−$58.6K |
| Nomura Hldgs Inc | — | 12.3K | $96.8K | 0.1% | — | New |
| Bausch Health Cos Inc | — | 17.5K | $94.5K | 0.1% | — | New |
| Ccc Intelligent Solutions Hl | — | 15K | $90.2K | 0.1% | — | New |
| Snap Inc | SNAP | 16.8K | $77.5K | 0.1% | — | New |
| Neogenomics Inc | NEO | 10.2K | $75.3K | 0.1% | — | New |
| ZoomInfo Technologies Inc. | GTM | 11.9K | $71.3K | 0.0% | — | New |
| Archer Aviation Inc | — | 11.2K | $58K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 12.8K | $55K | 0.0% | — | New |
| Ranpak Holdings Corp. | PACK | 13.1K | $46.8K | 0.0% | — | New |
| Recursion Pharmaceuticals In | — | 13.4K | $41.1K | 0.0% | — | New |
| Ironwood Pharmaceuticals Inc | IRWD | 11.5K | $40.2K | 0.0% | $1.6K | Cut−$1.64K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.