MQS Management LLC

CIK 0001759395 • 6 13F filings • May 1, 2025 – Aug 7, 2026

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Filer information

Filed by: MQS Management LLC, President & Chief Compliance Officer
Address: 41 MADISON AVENUE, 34TH FLOOR, NEW YORK, NY, 10010
Phone: 212-685-3600
AUM: $169.6M

AUM over time

$81.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $169.6M386 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$577K	0.3%	3,606 SH	New
AAR CORP	COM	$299K	0.2%	3,615 SH	New
ABBOTT LABS	COM	$385K	0.2%	3,076 SH	New
ABBVIE INC	COM	$672K	0.4%	2,943 SH	New
ADAMAS TRUST INC.	COM	$135K	0.1%	18,443 SH	New
ADDUS HOMECARE CORP	COM	$430K	0.3%	4,002 SH	New
ADIENT PLC	ORD SHS	$265K	0.2%	13,829 SH	New
ADT INC DEL	COM	$281K	0.2%	34,871 SH	New
ADTALEM GLOBAL ED INC	COM	$204K	0.1%	1,971 SH	New
AECOM	COM	$473K	0.3%	4,959 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$659K	0.4%Prev: 0.4%	2,286 SH	Decreased-894 SH
AFLAC INC	COM	$416K	0.2%	3,774 SH	New
AGNICO EAGLE MINES LTD	COM	$1.1M	0.7%	6,538 SH	New
ALKERMES PLC	SHS	$203K	0.1%	7,252 SH	New
ALLEGION PLC	ORD SHS	$428K	0.3%	2,689 SH	New
ALLSTATE CORP	COM	$329K	0.2%	1,579 SH	New
ALTRIA GROUP INC	COM	$631K	0.4%	10,938 SH	New
AMERICAN EXPRESS CO	COM	$913K	0.5%	2,467 SH	New
AMERICAN TOWER CORP NEW	COM	$554K	0.3%	3,154 SH	New
AMERIS BANCORP	COM	$389K	0.2%	5,233 SH	New
AMERISAFE INC	COM	$270K	0.2%	7,041 SH	New
AMGEN INC	COM	$398K	0.2%Prev: 0.2%	1,216 SH	Increased+203 SH
AMPHENOL CORP NEW	CL A	$355K	0.2%	2,627 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$345K	0.2%Prev: 0.1%	5,389 SH	Increased+1,826 SH
APA CORPORATION	COM	$439K	0.3%	17,938 SH	New
APOLLO COML REAL EST FIN INC	COM	$227K	0.1%	23,468 SH	New
APTARGROUP INC	COM	$383K	0.2%Prev: 0.3%	3,144 SH	Decreased-730 SH
APTIV PLC	COM SHS	$395K	0.2%	5,196 SH	New
ARAMARK	COM	$236K	0.1%	6,395 SH	New
ARCH CAP GROUP LTD	ORD	$872K	0.5%Prev: 0.3%	9,086 SH	Increased+2,948 SH
ARCHER DANIELS MIDLAND CO	COM	$298K	0.2%	5,175 SH	New
ARKO CORP	COM	$47K	0.0%	10,346 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$270K	0.2%Prev: 0.4%	1,412 SH	Decreased-2,199 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$606K	0.4%Prev: 0.3%	14,883 SH	Increased+3,408 SH
ASSOCIATED BANC CORP	COM	$563K	0.3%	21,872 SH	New
AT&T INC	COM	$534K	0.3%	21,497 SH	New
ATMOS ENERGY CORP	COM	$666K	0.4%	3,972 SH	New
AUTODESK INC	COM	$649K	0.4%	2,193 SH	New
AUTOLIV INC	COM	$230K	0.1%	1,940 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.6%Prev: 0.3%	3,917 SH	Increased+2,118 SH
AUTONATION INC	COM	$347K	0.2%	1,682 SH	New
AVALONBAY CMNTYS INC	COM	$913K	0.5%	5,037 SH	New
AVIENT CORPORATION	COM	$322K	0.2%Prev: 0.2%	10,319 SH	Increased+1,620 SH
AVNET INC	COM	$451K	0.3%Prev: 0.2%	9,388 SH	Increased+4,292 SH
BAKER HUGHES COMPANY	CL A	$574K	0.3%	12,604 SH	New
BANC OF CALIFORNIA INC	COM	$306K	0.2%	15,838 SH	New
BANK AMERICA CORP	COM	$425K	0.3%Prev: 0.2%	7,719 SH	Increased-445 SH
BANK MONTREAL QUE	COM	$575K	0.3%	4,432 SH	New
BANK OZK LITTLE ROCK ARK	COM	$241K	0.1%	5,243 SH	New
BARCLAYS PLC	ADR	$457K	0.3%Prev: 0.2%	17,964 SH	Increased-982 SH
BARRETT BUSINESS SVCS INC	COM	$238K	0.1%Prev: 0.3%	6,584 SH	Decreased-3,564 SH
BENTLEY SYS INC	COM CL B	$322K	0.2%Prev: 0.2%	8,447 SH	Decreased+1,943 SH
BERKLEY W R CORP	COM	$213K	0.1%	3,034 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$820K	0.5%Prev: 0.3%	1,631 SH	Increased+592 SH
BHP GROUP LTD	SPONSORED ADS	$1.6M	0.9%Prev: 0.4%	26,312 SH	Increased+15,051 SH
BLACKBERRY LTD	COM	$76K	0.0%	20,011 SH	New
BLACKROCK INC	COM	$701K	0.4%	655 SH	New
BLOCK H & R INC	COM	$221K	0.1%	5,078 SH	New
BOK FINL CORP	COM NEW	$292K	0.2%	2,463 SH	New
BOOKING HOLDINGS INC	COM	$327K	0.2%Prev: 0.2%	61 SH	Increased+11 SH
BORGWARNER INC	COM	$687K	0.4%	15,247 SH	New
BOSTON BEER INC	CL A	$345K	0.2%	1,766 SH	New
BOSTON SCIENTIFIC CORP	COM	$504K	0.3%Prev: 0.3%	5,281 SH	Decreased-78 SH
BP PLC	SPONSORED ADR	$686K	0.4%	19,766 SH	New
BRADY CORP	CL A	$320K	0.2%	4,088 SH	New
BRIXMOR PPTY GROUP INC	COM	$893K	0.5%	34,044 SH	New
BROADCOM INC	COM	$328K	0.2%	949 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$518K	0.3%Prev: 0.3%	2,319 SH	Increased+274 SH
BUILDERS FIRSTSOURCE INC	COM	$488K	0.3%	4,739 SH	New
BXP INC	COM	$668K	0.4%	9,896 SH	New
BYLINE BANCORP INC	COM	$285K	0.2%	9,783 SH	New
CACI INTL INC	CL A	$534K	0.3%	1,003 SH	New
CADENCE DESIGN SYSTEM INC	COM	$667K	0.4%	2,135 SH	New
CAL MAINE FOODS INC	COM NEW	$218K	0.1%Prev: 0.1%	2,745 SH	Increased+459 SH
CALIFORNIA RES CORP	COM STOCK	$281K	0.2%	6,282 SH	New
CALIFORNIA WTR SVC GROUP	COM	$336K	0.2%Prev: 0.2%	7,764 SH	Increased+1,743 SH
CALIX INC	COM	$266K	0.2%	5,029 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$794K	0.5%Prev: 0.2%	8,767 SH	Increased+3,425 SH
CAPITAL ONE FINL CORP	COM	$308K	0.2%	1,271 SH	New
CARETRUST REIT INC	COM	$429K	0.3%Prev: 0.3%	11,851 SH	Decreased-2,183 SH
CARNIVAL CORP	UNIT 99/99/9999	$455K	0.3%Prev: 0.2%	14,905 SH	Increased+642 SH
CARRIER GLOBAL CORPORATION	COM	$378K	0.2%	7,148 SH	New
CASEYS GEN STORES INC	COM	$334K	0.2%	604 SH	New
CASS INFORMATION SYS INC	COM	$208K	0.1%	5,014 SH	New
CATHAY GEN BANCORP	COM	$740K	0.4%Prev: 0.2%	15,285 SH	Increased+8,511 SH
CENCORA INC	COM	$814K	0.5%	2,409 SH	New
CENOVUS ENERGY INC	COM	$668K	0.4%	39,475 SH	New
CENTERPOINT ENERGY INC	COM	$515K	0.3%Prev: 0.3%	13,426 SH	Decreased-563 SH
CF INDS HLDGS INC	COM	$510K	0.3%	6,589 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$359K	0.2%	1,933 SH	New
CHENIERE ENERGY INC	COM NEW	$530K	0.3%	2,728 SH	New
CHEVRON CORP NEW	COM	$851K	0.5%Prev: 0.5%	5,583 SH	Decreased-208 SH
CIENA CORP	COM NEW	$317K	0.2%Prev: 0.1%	1,357 SH	Increased-262 SH
CINCINNATI FINL CORP	COM	$980K	0.6%Prev: 0.2%	6,001 SH	Increased+3,914 SH
CINTAS CORP	COM	$699K	0.4%Prev: 0.2%	3,718 SH	Increased+2,273 SH
CIRRUS LOGIC INC	COM	$315K	0.2%	2,659 SH	New
CITY HLDG CO	COM	$396K	0.2%Prev: 0.3%	3,319 SH	Decreased-883 SH
CME GROUP INC	COM	$363K	0.2%	1,329 SH	New
CNH INDL N V	SHS	$375K	0.2%Prev: 0.1%	40,654 SH	Increased+29,344 SH
CNO FINL GROUP INC	COM	$211K	0.1%	4,968 SH	New
COMMERCIAL METALS CO	COM	$207K	0.1%	2,984 SH	New
COSTCO WHSL CORP NEW	COM	$901K	0.5%Prev: 0.4%	1,045 SH	Increased+256 SH
COUSINS PPTYS INC	COM NEW	$490K	0.3%Prev: 0.5%	19,009 SH	Decreased-11,825 SH
CRANE COMPANY	COMMON STOCK	$355K	0.2%Prev: 0.3%	1,926 SH	Decreased-479 SH
CRANE NXT CO	COM	$284K	0.2%	6,033 SH	New
CREDICORP LTD	COM	$254K	0.1%Prev: 0.3%	884 SH	Decreased-844 SH
CREDIT ACCEP CORP MICH	COM	$237K	0.1%	535 SH	New
CROWN CASTLE INC	COM	$358K	0.2%	4,030 SH	New
CROWN HLDGS INC	COM	$504K	0.3%	4,892 SH	New
CUBESMART	COM	$468K	0.3%Prev: 0.3%	12,975 SH	Decreased-190 SH
CUMMINS INC	COM	$1.1M	0.6%	2,089 SH	New
CURTISS WRIGHT CORP	COM	$479K	0.3%	869 SH	New
CVB FINL CORP	COM	$531K	0.3%Prev: 0.2%	28,545 SH	Increased+9,125 SH
CVR ENERGY INC	COM	$213K	0.1%	8,380 SH	New
CVS HEALTH CORP	COM	$289K	0.2%	3,637 SH	New
D R HORTON INC	COM	$308K	0.2%	2,140 SH	New
DARDEN RESTAURANTS INC	COM	$358K	0.2%	1,947 SH	New
DIAGEO PLC	SPON ADR NEW	$427K	0.3%Prev: 0.2%	4,950 SH	Increased+623 SH
DISNEY WALT CO	COM	$534K	0.3%Prev: 0.1%	4,690 SH	Increased+2,860 SH
DOMINOS PIZZA INC	COM	$462K	0.3%Prev: 0.3%	1,109 SH	Increased+76 SH
DONALDSON INC	COM	$532K	0.3%	6,003 SH	New
DOUGLAS DYNAMICS INC	COM	$266K	0.2%	8,162 SH	New
DROPBOX INC	CL A	$293K	0.2%	10,539 SH	New
DTE ENERGY CO	COM	$593K	0.3%	4,594 SH	New
DUKE ENERGY CORP NEW	COM NEW	$842K	0.5%	7,182 SH	New
DYNATRACE INC	COM NEW	$422K	0.2%Prev: 0.2%	9,748 SH	Increased+4,022 SH
EATON CORP PLC	SHS	$746K	0.4%Prev: 0.3%	2,342 SH	Increased+877 SH
ELEMENT SOLUTIONS INC	COM	$494K	0.3%	19,771 SH	New
EMCOR GROUP INC	COM	$701K	0.4%Prev: 0.3%	1,146 SH	Increased+455 SH
ENCOMPASS HEALTH CORP	COM	$264K	0.2%Prev: 0.3%	2,490 SH	Decreased-1,655 SH
ENERGY RECOVERY INC	COM	$198K	0.1%Prev: 0.1%	14,654 SH	Decreased-468 SH
ENERSYS	COM	$336K	0.2%	2,287 SH	New
ENOVA INTL INC	COM	$321K	0.2%	2,042 SH	New
ENSIGN GROUP INC	COM	$390K	0.2%	2,241 SH	New
ENTERPRISE FINL SVCS CORP	COM	$328K	0.2%	6,071 SH	New
EOG RES INC	COM	$881K	0.5%Prev: 0.5%	8,389 SH	Increased+915 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.5M	0.9%	24,549 SH	New
ESAB CORPORATION	COM	$467K	0.3%Prev: 0.1%	4,181 SH	Increased+1,936 SH
ESSENT GROUP LTD	COM	$657K	0.4%Prev: 0.4%	10,113 SH	Increased+428 SH
ESSEX PPTY TR INC	COM	$1.2M	0.7%	4,753 SH	New
ETHAN ALLEN INTERIORS INC	COM	$220K	0.1%	9,611 SH	New
EVERGY INC	COM	$546K	0.3%	7,530 SH	New
EXELON CORP	COM	$897K	0.5%	20,567 SH	New
EXLSERVICE HOLDINGS INC	COM	$219K	0.1%Prev: 0.1%	5,162 SH	Increased+384 SH
EXTREME NETWORKS	COM	$228K	0.1%	13,716 SH	New
FASTENAL CO	COM	$726K	0.4%	18,098 SH	New
FEDEX CORP	COM	$256K	0.2%	885 SH	New
FIDUS INVT CORP	COM	$852K	0.5%	44,143 SH	New
FIRST AMERN FINL CORP	COM	$391K	0.2%	6,359 SH	New
FIRST BANCORP N C	COM	$342K	0.2%Prev: 0.1%	6,733 SH	Increased+2,456 SH
FIRST COMWLTH FINL CORP PA	COM	$572K	0.3%	33,906 SH	New
FIRST MERCHANTS CORP	COM	$293K	0.2%Prev: 0.4%	7,805 SH	Decreased-8,382 SH
FIRSTCASH HOLDINGS INC	COM	$221K	0.1%Prev: 0.3%	1,386 SH	Decreased-1,531 SH
FORESTAR GROUP INC	COM	$412K	0.2%	16,744 SH	New
FOUR CORNERS PPTY TR INC	COM	$488K	0.3%Prev: 0.6%	21,180 SH	Decreased-17,818 SH
FRONTLINE PLC	COM	$494K	0.3%	22,646 SH	New
FULLER H B CO	COM	$412K	0.2%Prev: 0.3%	6,929 SH	Decreased-455 SH
G III APPAREL GROUP LTD	COM	$302K	0.2%	10,414 SH	New
GALLAGHER ARTHUR J & CO	COM	$388K	0.2%	1,498 SH	New
GARMIN LTD	SHS	$382K	0.2%Prev: 0.3%	1,885 SH	Decreased-106 SH
GCM GROSVENOR INC	COM CL A	$361K	0.2%Prev: 0.1%	31,903 SH	Increased+19,766 SH
GE AEROSPACE	COM NEW	$286K	0.2%	927 SH	New
GENERAL DYNAMICS CORP	COM	$1.2M	0.7%Prev: 0.7%	3,630 SH	Increased+239 SH
GENERAL MLS INC	COM	$694K	0.4%	14,929 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$142K	0.1%	12,889 SH	New
GENTEX CORP	COM	$215K	0.1%	9,221 SH	New
GENUINE PARTS CO	COM	$363K	0.2%Prev: 0.3%	2,950 SH	Decreased-1,135 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$308K	0.2%	7,181 SH	New
GILDAN ACTIVEWEAR INC	COM	$280K	0.2%	4,477 SH	New
GILEAD SCIENCES INC	COM	$391K	0.2%Prev: 0.2%	3,189 SH	Increased-108 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$162K	0.1%	21,133 SH	New
GODADDY INC	CL A	$218K	0.1%Prev: 0.1%	1,760 SH	Increased+232 SH
GOLD FIELDS LTD	SPONSORED ADR	$370K	0.2%	8,467 SH	New
GOLUB CAP BDC INC	COM	$387K	0.2%	28,519 SH	New
GRANITE RIDGE RESOURCES INC	COM	$284K	0.2%	60,372 SH	New
GUIDEWIRE SOFTWARE INC	COM	$207K	0.1%	1,028 SH	New
HALLIBURTON CO	COM	$223K	0.1%	7,887 SH	New
HANMI FINL CORP	COM NEW	$229K	0.1%	8,483 SH	New
HAYWARD HLDGS INC	COM	$235K	0.1%	15,199 SH	New
HCA HEALTHCARE INC	COM	$482K	0.3%	1,032 SH	New
HEALTHCARE RLTY TR	CL A COM	$173K	0.1%	10,230 SH	New
HEALTHPEAK PROPERTIES INC	COM	$256K	0.2%	15,928 SH	New
HEALTHSTREAM INC	COM	$399K	0.2%	17,287 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$220K	0.1%	35,147 SH	New
HERCULES CAPITAL INC	COM	$727K	0.4%	38,650 SH	New
HIGHWOODS PPTYS INC	COM	$224K	0.1%	8,690 SH	New
HILLMAN SOLUTIONS CORP	COM	$122K	0.1%Prev: 0.1%	14,084 SH	Increased+1,406 SH
HILLTOP HOLDINGS INC	COM	$546K	0.3%	16,100 SH	New
HOME BANCSHARES INC	COM	$261K	0.2%	9,385 SH	New
HOME DEPOT INC	COM	$782K	0.5%	2,274 SH	New
HOULIHAN LOKEY INC	CL A	$381K	0.2%	2,185 SH	New
HUBBELL INC	COM	$265K	0.2%	596 SH	New
HUNT J B TRANS SVCS INC	COM	$399K	0.2%Prev: 0.1%	2,055 SH	Increased+216 SH
IMPERIAL OIL LTD	COM NEW	$497K	0.3%	5,753 SH	New
INCYTE CORP	COM	$285K	0.2%	2,885 SH	New
INNOVEX INTERNATIONAL INC	COM	$288K	0.2%	13,159 SH	New
INSIGHT ENTERPRISES INC	COM	$227K	0.1%	2,785 SH	New
INSULET CORP	COM	$285K	0.2%	1,002 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$251K	0.1%	1,783 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$208K	0.1%	703 SH	New
INVITATION HOMES INC	COM	$720K	0.4%Prev: 0.3%	25,913 SH	Increased+7,914 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$42K	0.0%	12,414 SH	New
ITT INC	COM	$441K	0.3%	2,541 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$98K	0.1%	15,046 SH	New
KADANT INC	COM	$219K	0.1%	770 SH	New
KIMCO RLTY CORP	COM	$1.4M	0.8%Prev: 0.8%	68,180 SH	Increased+7,456 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$836K	0.5%Prev: 0.2%	16,000 SH	Increased+6,934 SH
KORN FERRY	COM NEW	$677K	0.4%	10,258 SH	New
LABCORP HOLDINGS INC	COM SHS	$234K	0.1%	931 SH	New
LAMAR ADVERTISING CO NEW	CL A	$248K	0.1%Prev: 0.2%	1,963 SH	Decreased-206 SH
LATHAM GROUP INC	COM	$101K	0.1%	15,933 SH	New
LEIDOS HOLDINGS INC	COM	$453K	0.3%	2,510 SH	New
LEMAITRE VASCULAR INC	COM	$297K	0.2%	3,665 SH	New
LINDE PLC	SHS	$319K	0.2%	747 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$272K	0.2%Prev: 0.2%	1,909 SH	Decreased-712 SH
LOEWS CORP	COM	$263K	0.2%Prev: 0.2%	2,496 SH	Decreased-1,553 SH
M/I HOMES INC	COM	$534K	0.3%	4,173 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$967K	0.6%	44,178 SH	New
MALIBU BOATS INC	COM CL A	$233K	0.1%	8,259 SH	New
MANHATTAN ASSOCIATES INC	COM	$267K	0.2%	1,538 SH	New
MARATHON PETE CORP	COM	$1.2M	0.7%Prev: 0.6%	7,641 SH	Increased+2,020 SH
MARRIOTT INTL INC NEW	CL A	$798K	0.5%	2,572 SH	New
MARSH & MCLENNAN COS INC	COM	$509K	0.3%Prev: 0.2%	2,744 SH	Increased+1,431 SH
MARZETTI COMPANY	COM	$211K	0.1%Prev: 0.2%	1,281 SH	Decreased-242 SH
MASCO CORP	COM	$446K	0.3%	7,027 SH	New
MASTERCARD INCORPORATED	CL A	$650K	0.4%Prev: 0.3%	1,138 SH	Increased+147 SH
MCKESSON CORP	COM	$658K	0.4%Prev: 0.3%	802 SH	Increased+174 SH
MEDTRONIC PLC	SHS	$659K	0.4%	6,856 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$163K	0.1%	21,573 SH	New
METLIFE INC	COM	$768K	0.5%	9,725 SH	New
MGIC INVT CORP WIS	COM	$705K	0.4%Prev: 0.3%	24,115 SH	Increased+4,185 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$597K	0.4%	52,193 SH	New
MIRUM PHARMACEUTICALS INC	COM	$229K	0.1%	2,902 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$181K	0.1%Prev: 0.1%	11,430 SH	Decreased-3,556 SH
MOHAWK INDS INC	COM	$276K	0.2%	2,524 SH	New
MONARCH CASINO & RESORT INC	COM	$359K	0.2%	3,755 SH	New
MONDELEZ INTL INC	CL A	$643K	0.4%Prev: 0.4%	11,954 SH	Decreased+159 SH
MONOLITHIC PWR SYS INC	COM	$232K	0.1%	256 SH	New
MORGAN STANLEY	COM NEW	$349K	0.2%	1,964 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$450K	0.3%	1,174 SH	New
MUELLER INDS INC	COM	$476K	0.3%Prev: 0.2%	4,143 SH	Increased+1,433 SH
MYR GROUP INC DEL	COM	$363K	0.2%	1,661 SH	New
NATIONAL BK HLDGS CORP	CL A	$363K	0.2%Prev: 0.2%	9,557 SH	Increased+858 SH
NEUROCRINE BIOSCIENCES INC	COM	$290K	0.2%	2,042 SH	New
NEWMARK GROUP INC	CL A	$250K	0.1%	14,431 SH	New
NEWS CORP NEW	CL A	$214K	0.1%	8,200 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$200K	0.1%	6,650 SH	New
NICOLET BANKSHARES INC	COM	$239K	0.1%Prev: 0.2%	1,968 SH	Decreased-30 SH
NISOURCE INC	COM	$433K	0.3%	10,365 SH	New
NNN REIT INC	COM	$1.0M	0.6%	26,232 SH	New
NOMAD FOODS LTD	USD ORD SHS	$253K	0.1%	20,262 SH	New
NORDSON CORP	COM	$748K	0.4%	3,112 SH	New
NORTHWEST BANCSHARES INC MD	COM	$180K	0.1%	15,033 SH	New
NOVARTIS AG	SPONSORED ADR	$299K	0.2%	2,171 SH	New
NPK INTERNATIONAL INC	COM SHS	$143K	0.1%	11,971 SH	New
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$481K	0.3%Prev: 0.4%	36,045 SH	Decreased-7,689 SH
NVIDIA CORPORATION	COM	$805K	0.5%	4,316 SH	New
NVR INC	COM	$853K	0.5%Prev: 0.7%	117 SH	Decreased-32 SH
NXP SEMICONDUCTORS N V	COM	$672K	0.4%Prev: 0.2%	3,097 SH	Increased+1,597 SH
OCEANEERING INTL INC	COM	$245K	0.1%	10,211 SH	New
OFG BANCORP	COM	$342K	0.2%	8,342 SH	New
OGE ENERGY CORP	COM	$855K	0.5%Prev: 0.3%	20,015 SH	Increased+8,477 SH
OLIN CORP	COM PAR $1	$266K	0.2%	12,769 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$261K	0.2%	12,576 SH	New
OREILLY AUTOMOTIVE INC	COM	$495K	0.3%	5,429 SH	New
OTIS WORLDWIDE CORP	COM	$425K	0.3%	4,864 SH	New
OVINTIV INC	COM	$369K	0.2%	9,405 SH	New
PACKAGING CORP AMER	COM	$215K	0.1%	1,041 SH	New
PARK HOTELS & RESORTS INC	COM	$192K	0.1%	18,389 SH	New
PC CONNECTION INC	COM	$308K	0.2%Prev: 0.2%	5,328 SH	Increased+629 SH
PENNYMAC FINL SVCS INC NEW	COM	$211K	0.1%	1,601 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$368K	0.2%Prev: 0.2%	2,325 SH	Increased+395 SH
PENTAIR PLC	SHS	$525K	0.3%	5,040 SH	New
PEOPLES BANCORP INC	COM	$243K	0.1%	8,083 SH	New
PERFORMANCE FOOD GROUP CO	COM	$593K	0.3%	6,590 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$199K	0.1%	16,771 SH	New
PFIZER INC	COM	$384K	0.2%	15,434 SH	New
PHILLIPS 66	COM	$224K	0.1%Prev: 0.2%	1,736 SH	Decreased-261 SH
PILGRIMS PRIDE CORP	COM	$234K	0.1%	6,001 SH	New
POOL CORP	COM	$402K	0.2%	1,756 SH	New
PPL CORP	COM	$328K	0.2%Prev: 0.5%	9,364 SH	Decreased-11,719 SH
PRIMERICA INC	COM	$297K	0.2%	1,150 SH	New
PROCTER AND GAMBLE CO	COM	$1.1M	0.7%	7,717 SH	New
PROG HOLDINGS INC	COM NPV	$210K	0.1%	7,105 SH	New
PROGRESSIVE CORP	COM	$253K	0.1%Prev: 0.4%	1,113 SH	Decreased-1,552 SH
PTC INC	COM	$254K	0.1%	1,460 SH	New
PUBLIC STORAGE OPER CO	COM	$976K	0.6%	3,762 SH	New
PULTE GROUP INC	COM	$337K	0.2%	2,871 SH	New
QUANTA SVCS INC	COM	$271K	0.2%	643 SH	New
QUEST DIAGNOSTICS INC	COM	$557K	0.3%	3,209 SH	New
QUINSTREET INC	COM	$159K	0.1%	11,085 SH	New
RANGE RES CORP	COM	$275K	0.2%	7,811 SH	New
RAYMOND JAMES FINL INC	COM	$276K	0.2%	1,719 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$238K	0.1%	1,172 SH	New
RENAISSANCERE HLDGS LTD	COM	$231K	0.1%	822 SH	New
REPUBLIC SVCS INC	COM	$1.4M	0.8%	6,382 SH	New
RESMED INC	COM	$347K	0.2%	1,439 SH	New
REXFORD INDL RLTY INC	COM	$330K	0.2%Prev: 0.1%	8,535 SH	Increased+2,524 SH
RITHM CAPITAL CORP	COM NEW	$684K	0.4%Prev: 0.3%	62,729 SH	Increased+21,268 SH
ROCKWELL AUTOMATION INC	COM	$205K	0.1%	528 SH	New
ROLLINS INC	COM	$625K	0.4%	10,414 SH	New
ROPER TECHNOLOGIES INC	COM	$536K	0.3%Prev: 0.3%	1,204 SH	Decreased+67 SH
ROSS STORES INC	COM	$232K	0.1%	1,287 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$430K	0.3%Prev: 0.2%	11,129 SH	Increased+1,660 SH
RPM INTL INC	COM	$467K	0.3%Prev: 0.2%	4,491 SH	Increased+1,584 SH
S & T BANCORP INC	COM	$240K	0.1%	6,104 SH	New
SAP SE	SPON ADR	$293K	0.2%	1,205 SH	New
SCANSOURCE INC	COM	$331K	0.2%Prev: 0.2%	8,474 SH	Increased+2,277 SH
SCHWAB CHARLES CORP	COM	$587K	0.3%Prev: 0.2%	5,874 SH	Increased+2,733 SH
SCORPIO TANKERS INC	SHS	$477K	0.3%	9,376 SH	New
SEI INVTS CO	COM	$706K	0.4%Prev: 0.4%	8,610 SH	Decreased+287 SH
SERVICE CORP INTL	COM	$320K	0.2%	4,106 SH	New
SERVICENOW INC	COM	$326K	0.2%	2,130 SH	New
SHERWIN WILLIAMS CO	COM	$507K	0.3%Prev: 0.3%	1,565 SH	Increased+312 SH
SIMPSON MFG INC	COM	$659K	0.4%	4,084 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$315K	0.2%	2,528 SH	New
SKYWORKS SOLUTIONS INC	COM	$212K	0.1%	3,343 SH	New
SMITH A O CORP	COM	$437K	0.3%	6,538 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$429K	0.3%	4,804 SH	New
SOUTHWEST GAS HLDGS INC	COM	$352K	0.2%Prev: 0.3%	4,403 SH	Decreased-2,043 SH
SPIRE INC	COM	$419K	0.2%	5,062 SH	New
SPX TECHNOLOGIES INC	COM	$233K	0.1%	1,164 SH	New
STAG INDL INC	COM	$507K	0.3%Prev: 0.5%	13,801 SH	Decreased-11,442 SH
STAR BULK CARRIERS CORP.	SHS PAR	$781K	0.5%Prev: 0.3%	40,620 SH	Increased+17,154 SH
STARWOOD PPTY TR INC	COM	$328K	0.2%	18,208 SH	New
STATE STR CORP	COM	$481K	0.3%Prev: 0.5%	3,725 SH	Decreased-3,331 SH
STELLAR BANCORP INC	COM	$570K	0.3%Prev: 0.2%	18,432 SH	Increased+6,069 SH
STEPAN CO	COM	$206K	0.1%	4,354 SH	New
STRYKER CORPORATION	COM	$845K	0.5%Prev: 0.4%	2,405 SH	Increased+365 SH
SUNSTONE HOTEL INVS INC NEW	COM	$671K	0.4%	75,037 SH	New
SYSCO CORP	COM	$590K	0.3%	8,004 SH	New
T-MOBILE US INC	COM	$461K	0.3%Prev: 0.3%	2,269 SH	Decreased+24 SH
TAYLOR MORRISON HOME CORP	COM	$805K	0.5%Prev: 0.3%	13,667 SH	Increased+5,419 SH
TD SYNNEX CORPORATION	COM	$511K	0.3%Prev: 0.2%	3,403 SH	Increased+1,474 SH
TE CONNECTIVITY PLC	ORD SHS	$435K	0.3%Prev: 0.4%	1,910 SH	Decreased-1,348 SH
TEEKAY CORPORATION LTD	SHS	$119K	0.1%Prev: 0.2%	13,140 SH	Decreased-30,683 SH
TEEKAY TANKERS LTD	CL A	$476K	0.3%	8,902 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$789K	0.5%	1,545 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$231K	0.1%	19,456 SH	New
TELUS CORPORATION	COM	$609K	0.4%	46,274 SH	New
TENABLE HLDGS INC	COM	$396K	0.2%	16,822 SH	New
TERRENO RLTY CORP	COM	$561K	0.3%	9,550 SH	New
TEXAS CAP BANCSHARES INC	COM	$361K	0.2%	3,988 SH	New
TEXAS ROADHOUSE INC	COM	$224K	0.1%	1,352 SH	New
THE REAL BROKERAGE INC	COM NEW	$87K	0.1%Prev: 0.0%	23,912 SH	Increased+6,414 SH
THOR INDS INC	COM	$403K	0.2%Prev: 0.1%	3,921 SH	Increased+1,836 SH
TOWNEBANK PORTSMOUTH VA	COM	$221K	0.1%Prev: 0.2%	6,620 SH	Decreased-3,170 SH
TRACTOR SUPPLY CO	COM	$419K	0.2%Prev: 0.2%	8,370 SH	Increased+2,797 SH
TRI POINTE HOMES INC	COM	$529K	0.3%Prev: 0.3%	16,810 SH	Increased+2,935 SH
TRIMBLE INC	COM	$252K	0.1%Prev: 0.4%	3,212 SH	Decreased-4,909 SH
TYLER TECHNOLOGIES INC	COM	$259K	0.2%Prev: 0.1%	570 SH	Increased+139 SH
UBER TECHNOLOGIES INC	COM	$229K	0.1%	2,801 SH	New
UFP INDUSTRIES INC	COM	$484K	0.3%Prev: 0.4%	5,314 SH	Decreased-1,364 SH
UMB FINL CORP	COM	$321K	0.2%Prev: 0.2%	2,789 SH	Decreased-198 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$357K	0.2%	11,432 SH	New
UNITED RENTALS INC	COM	$340K	0.2%	420 SH	New
UPBOUND GROUP INC	COM	$208K	0.1%	11,844 SH	New
URBAN EDGE PPTYS	COM	$1.0M	0.6%	54,246 SH	New
US BANCORP DEL	COM NEW	$205K	0.1%	3,835 SH	New
VAIL RESORTS INC	COM	$233K	0.1%	1,751 SH	New
VALARIS LTD	CL A	$470K	0.3%	9,333 SH	New
VALLEY NATL BANCORP	COM	$271K	0.2%Prev: 0.4%	23,236 SH	Decreased-49,388 SH
VALMONT INDS INC	COM	$411K	0.2%Prev: 0.2%	1,021 SH	Increased+204 SH
VEEVA SYS INC	CL A COM	$271K	0.2%	1,216 SH	New
VERRA MOBILITY CORP	CL A COM STK	$219K	0.1%	9,763 SH	New
VICI PPTYS INC	COM	$840K	0.5%Prev: 0.4%	29,870 SH	Increased+11,400 SH
VIRTUS INVT PARTNERS INC	COM	$207K	0.1%	1,271 SH	New
VISTEON CORP	COM NEW	$343K	0.2%	3,603 SH	New
VITESSE ENERGY INC	COMMON STOCK	$296K	0.2%	15,371 SH	New
VORNADO RLTY TR	SH BEN INT	$364K	0.2%	10,941 SH	New
VTEX	SHS CL A	$88K	0.1%Prev: 0.0%	23,512 SH	Increased+8,722 SH
VULCAN MATLS CO	COM	$1.4M	0.8%	4,928 SH	New
WEC ENERGY GROUP INC	COM	$282K	0.2%	2,676 SH	New
WELLTOWER INC	COM	$1.0M	0.6%	5,405 SH	New
WILLIAMS SONOMA INC	COM	$424K	0.2%	2,374 SH	New
WP CAREY INC	COM	$265K	0.2%	4,110 SH	New
WSFS FINL CORP	COM	$414K	0.2%Prev: 0.4%	7,490 SH	Decreased-3,761 SH
WYNDHAM HOTELS & RESORTS INC	COM	$445K	0.3%Prev: 0.1%	5,887 SH	Increased+2,843 SH
WYNN RESORTS LTD	COM	$554K	0.3%	4,602 SH	New
XCEL ENERGY INC	COM	$368K	0.2%	4,980 SH	New
XPO INC	COM	$480K	0.3%	3,531 SH	New
XYLEM INC	COM	$340K	0.2%	2,499 SH	New
YEXT INC	COM	$86K	0.1%	10,697 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$362K	0.2%Prev: 0.2%	1,492 SH	Increased+348 SH
ZILLOW GROUP INC	CL C CAP STK	$255K	0.2%	3,735 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$529K	0.3%Prev: 0.2%	11,384 SH	Increased+5,377 SH

Sold (vs prior filing)

ABM INDS INC — $239K
ADVANCED ENERGY INDS — $480K
AGREE RLTY CORP — $761K
AIRBNB INC — $326K
ALARM COM HLDGS INC — $574K
ALCOA CORP — $309K
ALEXANDER & BALDWIN INC NEW — $412K
ALLISON TRANSMISSION HLDGS I — $481K
ALLY FINL INC — $437K
AMDOCS LTD — $824K
AMERICAN ELEC PWR CO INC — $606K
AMERICAN HEALTHCARE REIT INC — $347K
AMERICAN HOMES 4 RENT — $298K
AMERICAN INTL GROUP INC — $207K
AMERICAN WTR WKS CO INC NEW — $364K
AMERIPRISE FINL INC — $324K
AMETEK INC — $496K
ANALOG DEVICES INC — $536K
ANTERO RESOURCES CORP — $320K
AON PLC — $861K
… and 258 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001420506-26-000201	$169.6M	View
Nov 6, 2025	Q3 2025	13F-HR	0001420506-25-003028	$171.4M	View
Aug 7, 2026	Q2 2026