MQS Management LLC
CIK 0001759395
Annualised vol
7.952979%
Beta
0.326678
HHI
47.023883
Top-10 weight
8.276276%
VaR 95%
0.702162%
VaR 99%
1.398549%
Max drawdown
18.83535%
Matched value
59.091143%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HIG | ADDED | 5,777 | 5,119 | 12.85% | 765,568 |
| PG | REDUCED | 5,153 | 6,101 | -15.54% | 755,636 |
| AVY | ADDED | 4,031 | 2,204 | 82.89% | 654,433 |
| GGG | NEW | 8,450 | - | - | 638,904 |
| INGR | ADDED | 6,661 | 5,711 | 16.63% | 630,863 |
| SU | ADDED | 11,700 | 6,992 | 67.33% | 628,056 |
| CUBE | ADDED | 15,656 | 11,743 | 33.32% | 622,639 |
| KEY | NEW | 26,577 | - | - | 612,600 |
| LEN | ADDED | 6,554 | 5,397 | 21.44% | 593,071 |
| ATO | NEW | 3,278 | - | - | 564,701 |
| SO | NEW | 5,886 | - | - | 563,349 |
| MGY | NEW | 21,230 | - | - | 543,063 |
| MCD | ADDED | 1,985 | 1,754 | 13.17% | 536,565 |
| TNK | ADDED | 8,056 | 5,938 | 35.67% | 522,593 |
| MMM | ADDED | 3,211 | 2,181 | 47.23% | 519,893 |
| NVS | NEW | 3,314 | - | - | 519,370 |
| PLD | NEW | 3,830 | - | - | 518,850 |
| HAL | NEW | 15,081 | - | - | 512,000 |
| PEP | ADDED | 3,731 | 1,658 | 125.03% | 505,177 |
| CB | NEW | 1,457 | - | - | 496,458 |
| PFE | NEW | 20,082 | - | - | 483,575 |
| CW | NEW | 629 | - | - | 476,631 |
| ATR | NEW | 3,805 | - | - | 476,386 |
| DRI | ADDED | 2,296 | 1,782 | 28.84% | 472,999 |
| MCK | NEW | 610 | - | - | 460,916 |
| NDSN | REDUCED | 1,507 | 1,514 | -0.46% | 454,647 |
| FANG | ADDED | 2,526 | 1,692 | 49.29% | 444,020 |
| CMI | NEW | 596 | - | - | 425,073 |
| RF | REDUCED | 13,966 | 15,778 | -11.48% | 421,773 |
| MDT | REDUCED | 5,335 | 9,736 | -45.2% | 417,357 |
| PAYX | NEW | 4,216 | - | - | 414,559 |
| NVDA | REDUCED | 2,065 | 4,758 | -56.6% | 413,186 |
| CTAS | NEW | 2,423 | - | - | 412,104 |
| CCL | NEW | 14,415 | - | - | 411,837 |
| OGS | REDUCED | 5,244 | 7,840 | -33.11% | 404,155 |
| TCBK | REDUCED | 7,432 | 11,153 | -33.36% | 400,213 |
| UFPI | REDUCED | 4,396 | 7,473 | -41.17% | 398,893 |
| EQBK | ADDED | 8,074 | 6,449 | 25.2% | 395,545 |
| GS | ADDED | 390 | 369 | 5.69% | 394,434 |
| NWSA | NEW | 15,851 | - | - | 393,580 |
| GILD | NEW | 3,065 | - | - | 387,232 |
| BLK | ADDED | 400 | 291 | 37.46% | 384,624 |
| OWL | NEW | 35,201 | - | - | 382,635 |
| EWBC | ADDED | 2,940 | 1,874 | 56.88% | 379,525 |
| PEBO | NEW | 9,826 | - | - | 377,417 |
| RTX | NEW | 1,967 | - | - | 373,199 |
| BANR | REDUCED | 5,587 | 10,435 | -46.46% | 371,200 |
| BBDC | REDUCED | 43,211 | 47,235 | -8.52% | 368,158 |
| PNR | NEW | 4,801 | - | - | 368,045 |
| BALL | NEW | 5,895 | - | - | 367,848 |
| NVR | REDUCED | 52 | 67 | -22.39% | 354,297 |
| BP | NEW | 9,573 | - | - | 353,722 |
| CME | ADDED | 1,600 | 830 | 92.77% | 353,328 |
| CVX | REDUCED | 2,128 | 5,051 | -57.87% | 352,737 |
| DEI | NEW | 29,743 | - | - | 350,967 |
| LMT | REDUCED | 678 | 846 | -19.86% | 345,414 |
| EPAC | NEW | 9,296 | - | - | 333,355 |
| NFG | NEW | 4,302 | - | - | 332,157 |
| VALE | NEW | 22,067 | - | - | 331,888 |
| MSFT | REDUCED | 889 | 1,378 | -35.49% | 331,615 |
| DOV | NEW | 1,466 | - | - | 328,794 |
| SRE | REDUCED | 3,538 | 4,512 | -21.59% | 328,008 |
| CCI | NEW | 4,298 | - | - | 325,488 |
| PCG | ADDED | 19,199 | 11,595 | 65.58% | 322,927 |
| MKL | REDUCED | 163 | 335 | -51.34% | 318,341 |
| OVV | NEW | 6,042 | - | - | 318,111 |
| OTIS | REDUCED | 4,404 | 5,066 | -13.07% | 315,326 |
| AVA | NEW | 7,664 | - | - | 313,534 |
| BKR | NEW | 5,628 | - | - | 312,354 |
| SNX | NEW | 1,164 | - | - | 311,184 |
| STNG | NEW | 4,491 | - | - | 311,047 |
| FTI | ADDED | 4,663 | 4,579 | 1.83% | 309,157 |
| T | NEW | 14,765 | - | - | 305,636 |
| IOSP | REDUCED | 3,643 | 3,662 | -0.52% | 296,504 |
| V | REDUCED | 858 | 962 | -10.81% | 294,371 |
| CNR | NEW | 3,623 | - | - | 289,912 |
| PANW | REDUCED | 850 | 2,256 | -62.32% | 289,867 |
| SBRA | NEW | 14,768 | - | - | 288,124 |
| BCPC | NEW | 1,697 | - | - | 286,708 |
| DRH | NEW | 23,351 | - | - | 284,415 |
| NE | NEW | 7,584 | - | - | 282,883 |
| CRUS | NEW | 1,902 | - | - | 282,504 |
| STLD | NEW | 1,213 | - | - | 278,335 |
| PR | REDUCED | 15,077 | 23,046 | -34.58% | 277,568 |
| FAST | NEW | 5,761 | - | - | 276,701 |
| DOLE | NEW | 20,022 | - | - | 274,702 |
| TRMB | ADDED | 5,231 | 4,299 | 21.68% | 267,723 |
| WCC | NEW | 772 | - | - | 266,672 |
| APA | NEW | 8,130 | - | - | 264,794 |
| TM | REDUCED | 1,563 | 1,891 | -17.35% | 263,240 |
| ARMK | NEW | 4,613 | - | - | 262,480 |
| EBC | NEW | 11,767 | - | - | 261,698 |
| VZ | NEW | 6,112 | - | - | 258,782 |
| CNOB | NEW | 7,714 | - | - | 257,956 |
| REGN | ADDED | 412 | 291 | 41.58% | 256,898 |
| CGBD | ADDED | 24,386 | 22,283 | 9.44% | 256,785 |
| TTEK | NEW | 8,827 | - | - | 255,012 |
| ROST | NEW | 1,188 | - | - | 252,866 |
| VTR | NEW | 2,801 | - | - | 248,729 |
| AZO | REDUCED | 77 | 128 | -39.84% | 246,087 |
| COST | REDUCED | 262 | 992 | -73.59% | 245,093 |
| JBL | REDUCED | 630 | 777 | -18.92% | 242,852 |
| TU | ADDED | 22,975 | 22,204 | 3.47% | 242,846 |
| AN | REDUCED | 1,305 | 2,165 | -39.72% | 242,456 |
| AIZ | REDUCED | 897 | 1,372 | -34.62% | 240,871 |
| MA | NEW | 468 | - | - | 240,365 |
| HCI | NEW | 1,369 | - | - | 239,917 |
| GIB | REDUCED | 3,704 | 4,366 | -15.16% | 239,167 |
| PTC | NEW | 2,077 | - | - | 235,968 |
| PHIN | REDUCED | 2,850 | 3,137 | -9.15% | 234,754 |
| ABNB | NEW | 1,632 | - | - | 233,539 |
| BMY | NEW | 4,034 | - | - | 232,439 |
| ALG | NEW | 1,412 | - | - | 232,260 |
| BKU | NEW | 4,756 | - | - | 230,428 |
| TRMK | NEW | 4,941 | - | - | 227,335 |
| APG | REDUCED | 5,313 | 10,716 | -50.42% | 225,006 |
| CTVA | NEW | 2,639 | - | - | 223,497 |
| SCHW | NEW | 2,395 | - | - | 220,987 |
| LDOS | REDUCED | 2,133 | 4,348 | -50.94% | 219,635 |
| CTS | NEW | 3,333 | - | - | 217,278 |
| VLTO | REDUCED | 2,440 | 7,113 | -65.7% | 216,379 |
| GPI | ADDED | 739 | 666 | 10.96% | 215,175 |
| ADUS | REDUCED | 2,131 | 2,378 | -10.39% | 214,102 |
| PH | REDUCED | 217 | 653 | -66.77% | 212,252 |
| AXP | REDUCED | 624 | 1,645 | -62.07% | 211,068 |
| PEN | NEW | 667 | - | - | 210,605 |
| ROP | NEW | 616 | - | - | 208,448 |
| DUK | NEW | 1,644 | - | - | 208,098 |
| DAR | NEW | 3,799 | - | - | 207,501 |
| PPL | NEW | 5,679 | - | - | 206,432 |
| NTR | REDUCED | 3,262 | 11,954 | -72.71% | 205,343 |
| HUBB | NEW | 386 | - | - | 201,955 |
| HTGC | REDUCED | 11,414 | 32,520 | -64.9% | 179,999 |
| HLN | NEW | 18,222 | - | - | 170,011 |
| ECVT | NEW | 13,475 | - | - | 167,764 |
| PK | NEW | 11,458 | - | - | 163,276 |
| INFY | NEW | 14,971 | - | - | 157,046 |
| AVPT | NEW | 12,715 | - | - | 142,535 |
| HLMN | NEW | 16,748 | - | - | 141,353 |
| MSIF | NEW | 11,080 | - | - | 128,196 |
| SWIM | NEW | 19,117 | - | - | 123,687 |
| PAX | REDUCED | 10,951 | 16,696 | -34.41% | 120,242 |
| GNL | NEW | 13,175 | - | - | 117,784 |
| PDM | NEW | 10,756 | - | - | 98,417 |
| CXM | NEW | 18,374 | - | - | 94,810 |
| FLO | REDUCED | 11,795 | 22,900 | -48.49% | 93,180 |
| RES | NEW | 15,939 | - | - | 92,924 |
| VTEX | NEW | 17,334 | - | - | 69,336 |
| PTON | REDUCED | 10,521 | 12,815 | -17.9% | 62,179 |
| COUR | NEW | 10,856 | - | - | 61,228 |
| ACHR | ADDED | 11,805 | 11,227 | 5.15% | 55,838 |
| SANA | NEW | 12,358 | - | - | 43,129 |
| GRNT | CLOSED OUT | 0 | 52,998 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 50,785 | -100.0% | 0 |
| BB | CLOSED OUT | 0 | 47,711 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 36,274 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 32,894 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 32,255 | -100.0% | 0 |
| ADAM | CLOSED OUT | 0 | 30,561 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 29,587 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 26,822 | -100.0% | 0 |
| AMRX | CLOSED OUT | 0 | 26,166 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 25,494 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 25,364 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 25,238 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 20,366 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 20,143 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 19,798 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 19,670 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 16,844 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 16,698 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 16,582 | -100.0% | 0 |
| OCSL | CLOSED OUT | 0 | 16,076 | -100.0% | 0 |
| ARHS | CLOSED OUT | 0 | 15,764 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 14,974 | -100.0% | 0 |
| KBDC | CLOSED OUT | 0 | 14,896 | -100.0% | 0 |
| WERN | CLOSED OUT | 0 | 14,827 | -100.0% | 0 |
| SBLK | CLOSED OUT | 0 | 14,081 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 14,056 | -100.0% | 0 |
| NPKI | CLOSED OUT | 0 | 13,938 | -100.0% | 0 |
| PACK | CLOSED OUT | 0 | 13,113 | -100.0% | 0 |
| FRO | CLOSED OUT | 0 | 12,718 | -100.0% | 0 |
| OPLN | CLOSED OUT | 0 | 12,160 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 11,950 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 11,918 | -100.0% | 0 |
| OUT | CLOSED OUT | 0 | 11,486 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 11,462 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 11,451 | -100.0% | 0 |
| INVX | CLOSED OUT | 0 | 11,381 | -100.0% | 0 |
| ETD | CLOSED OUT | 0 | 11,270 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 11,133 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 11,101 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 10,640 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 10,571 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 10,378 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 10,346 | -100.0% | 0 |
| NEO | CLOSED OUT | 0 | 10,155 | -100.0% | 0 |
| MOV | CLOSED OUT | 0 | 9,934 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 9,730 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 9,678 | -100.0% | 0 |
| GRBK | CLOSED OUT | 0 | 9,149 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 8,651 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 8,466 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 8,360 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 8,269 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 8,197 | -100.0% | 0 |
| PRG | CLOSED OUT | 0 | 7,902 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 7,815 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 7,699 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 7,407 | -100.0% | 0 |
| BY | CLOSED OUT | 0 | 7,392 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 7,378 | -100.0% | 0 |
| PLOW | CLOSED OUT | 0 | 7,270 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 7,263 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 7,140 | -100.0% | 0 |
| PDS | CLOSED OUT | 0 | 7,026 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 6,686 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 6,287 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 6,022 | -100.0% | 0 |
| SCSC | CLOSED OUT | 0 | 5,939 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 5,922 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 5,918 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 5,806 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 5,642 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 5,522 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 5,364 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 5,145 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 5,141 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 5,026 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 5,016 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 4,996 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 4,857 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 4,770 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 4,669 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 4,652 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 4,570 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 4,567 | -100.0% | 0 |
| WHD | CLOSED OUT | 0 | 4,487 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 4,437 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 4,348 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 4,313 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 4,305 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 4,184 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 4,062 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 3,858 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 3,814 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 3,607 | -100.0% | 0 |
| IPAR | CLOSED OUT | 0 | 3,547 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 3,505 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 3,486 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 3,486 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 3,418 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 3,415 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 3,310 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 3,290 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 3,263 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 3,254 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 3,243 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 3,232 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 3,197 | -100.0% | 0 |
| LNN | CLOSED OUT | 0 | 3,184 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 3,040 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 3,013 | -100.0% | 0 |
| BRC | CLOSED OUT | 0 | 3,010 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,943 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 2,816 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 2,676 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,627 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 2,599 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 2,565 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 2,471 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,459 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 2,411 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 2,380 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 2,286 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 2,283 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 2,110 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 2,065 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 1,964 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 1,895 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 1,892 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 1,866 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 1,809 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,793 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 1,730 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 1,722 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 1,530 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,521 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 1,502 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 1,473 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 1,447 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,421 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 1,393 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 1,375 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 1,295 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 1,271 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,228 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,226 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 1,201 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,115 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 1,112 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 1,111 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 1,035 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 969 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 942 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 920 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 890 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 858 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 848 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 788 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 753 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 679 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 388 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 357 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 335 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 253 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 765,568 | 0.93 | 5777.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 759,728 | 0.93 | 2299.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 755,636 | 0.92 | 5153.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 673,362 | 0.82 | 1817.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 654,433 | 0.8 | 4031.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 638,904 | 0.78 | 8450.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636,496 | 0.78 | 1272.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 633,627 | 0.77 | 20096.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 630,863 | 0.77 | 6661.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 628,056 | 0.77 | 11700.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 626,328 | 0.76 | 6453.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 622,639 | 0.76 | 15656.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 612,600 | 0.75 | 26577.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 593,071 | 0.72 | 6554.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 589,057 | 0.72 | 4851.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 571,348 | 0.7 | 9319.0 | |
| - | LOWES COS INC | COM | 548661107 | 569,526 | 0.7 | 2583.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 564,701 | 0.69 | 3278.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 563,349 | 0.69 | 5886.0 |
| - | D R HORTON INC | COM | 23331A109 | 548,743 | 0.67 | 3369.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 545,344 | 0.67 | 2133.0 | |
| MGY | NEW | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 543,063 | 0.66 | 21230.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 536,565 | 0.66 | 1985.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 536,026 | 0.65 | 2405.0 | |
| TNK | ADDED | TEEKAY TANKERS LTD | CL A | G8726X106 | 522,593 | 0.64 | 8056.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 521,010 | 0.64 | 10727.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 519,893 | 0.63 | 3211.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 519,370 | 0.63 | 3314.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 518,850 | 0.63 | 3830.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 512,000 | 0.63 | 15081.0 |
| - | CARLISLE COS INC | COM | 142339100 | 506,762 | 0.62 | 1397.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 505,177 | 0.62 | 3731.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 498,327 | 0.61 | 4037.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 496,458 | 0.61 | 1457.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 483,575 | 0.59 | 20082.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 476,631 | 0.58 | 629.0 |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 476,386 | 0.58 | 3805.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 475,249 | 0.58 | 2957.0 | |
| - | WP CAREY INC | COM | 92936U109 | 473,902 | 0.58 | 6628.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 472,999 | 0.58 | 2296.0 |
| - | VICI PPTYS INC | COM | 925652109 | 463,988 | 0.57 | 17476.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 460,916 | 0.56 | 610.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 454,647 | 0.56 | 1507.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 453,046 | 0.55 | 4535.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 444,020 | 0.54 | 2526.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 439,419 | 0.54 | 1655.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 425,812 | 0.52 | 5340.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 425,073 | 0.52 | 596.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 421,773 | 0.52 | 13966.0 |
| - | DISNEY WALT CO | COM | 254687106 | 419,939 | 0.51 | 4363.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 417,357 | 0.51 | 5335.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 417,227 | 0.51 | 5358.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 414,559 | 0.51 | 4216.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 413,186 | 0.5 | 2065.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 412,104 | 0.5 | 2423.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 411,837 | 0.5 | 14415.0 |
| OGS | REDUCED | ONE GAS INC | COM | 68235P108 | 404,155 | 0.49 | 5244.0 |
| TCBK | REDUCED | TRICO BANCSHARES | COM | 896095106 | 400,213 | 0.49 | 7432.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 400,177 | 0.49 | 1935.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 399,780 | 0.49 | 3334.0 | |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 398,893 | 0.49 | 4396.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 398,722 | 0.49 | 8954.0 | |
| EQBK | ADDED | EQUITY BANCSHARES INC | COM CL A | 29460X109 | 395,545 | 0.48 | 8074.0 |
| - | FB FINL CORP | COM | 30257X104 | 394,646 | 0.48 | 7130.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 394,484 | 0.48 | 2071.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 394,434 | 0.48 | 390.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 393,580 | 0.48 | 15851.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 390,799 | 0.48 | 9562.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 390,091 | 0.48 | 7830.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 387,232 | 0.47 | 3065.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 384,624 | 0.47 | 400.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 383,747 | 0.47 | 33515.0 | |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 382,635 | 0.47 | 35201.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 379,525 | 0.46 | 2940.0 |
| PEBO | NEW | PEOPLES BANCORP INC | COM | 709789101 | 377,417 | 0.46 | 9826.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 375,647 | 0.46 | 15529.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 373,199 | 0.46 | 1967.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 371,372 | 0.45 | 2315.0 | |
| BANR | REDUCED | BANNER CORP | COM NEW | 06652V208 | 371,200 | 0.45 | 5587.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 370,814 | 0.45 | 49574.0 | |
| BBDC | REDUCED | BARINGS BDC INC | COM | 06759L103 | 368,158 | 0.45 | 43211.0 |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 368,045 | 0.45 | 4801.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 367,848 | 0.45 | 5895.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 361,667 | 0.44 | 5856.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 359,628 | 0.44 | 7847.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 357,765 | 0.44 | 3111.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 354,297 | 0.43 | 52.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 353,722 | 0.43 | 9573.0 |
| - | WSFS FINL CORP | COM | 929328102 | 353,342 | 0.43 | 4605.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 353,328 | 0.43 | 1600.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 353,044 | 0.43 | 13668.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 352,737 | 0.43 | 2128.0 |
| DEI | NEW | DOUGLAS EMMETT INC | COM | 25960P109 | 350,967 | 0.43 | 29743.0 |
| - | ROYAL BK CDA | COM | 780087102 | 350,814 | 0.43 | 1695.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 350,676 | 0.43 | 4630.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 350,553 | 0.43 | 1527.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 350,022 | 0.43 | 1646.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 348,024 | 0.43 | 9358.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 346,566 | 0.42 | 4946.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 345,414 | 0.42 | 678.0 |
| - | PULTE GROUP INC | COM | 745867101 | 341,104 | 0.42 | 2486.0 | |
| EPAC | NEW | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 333,355 | 0.41 | 9296.0 |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 332,157 | 0.41 | 4302.0 |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 331,888 | 0.41 | 22067.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 331,615 | 0.4 | 889.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 331,023 | 0.4 | 1650.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 329,840 | 0.4 | 1979.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 328,794 | 0.4 | 1466.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 328,008 | 0.4 | 3538.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 325,488 | 0.4 | 4298.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 322,927 | 0.39 | 19199.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 321,173 | 0.39 | 13586.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 318,341 | 0.39 | 163.0 |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 318,111 | 0.39 | 6042.0 |
| - | F N B CORP | COM | 302520101 | 315,908 | 0.39 | 16557.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 315,326 | 0.39 | 4404.0 |
| AVA | NEW | AVISTA CORP | COM | 05379B107 | 313,534 | 0.38 | 7664.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 312,865 | 0.38 | 809.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 312,354 | 0.38 | 5628.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 311,226 | 0.38 | 3014.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 311,184 | 0.38 | 1164.0 |
| STNG | NEW | SCORPIO TANKERS INC | SHS | Y7542C130 | 311,047 | 0.38 | 4491.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 309,157 | 0.38 | 4663.0 |
| - | DOW HLDGS INC | COM | 260557103 | 308,621 | 0.38 | 11280.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 308,171 | 0.38 | 10324.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 307,486 | 0.38 | 2585.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 305,636 | 0.37 | 14765.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 304,465 | 0.37 | 3922.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 301,682 | 0.37 | 1029.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 298,224 | 0.36 | 1900.0 | |
| IOSP | REDUCED | INNOSPEC INC | COM | 45768S105 | 296,504 | 0.36 | 3643.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 295,029 | 0.36 | 3524.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 294,652 | 0.36 | 5310.0 | |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 294,476 | 0.36 | 14083.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 294,371 | 0.36 | 858.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 291,489 | 0.36 | 1995.0 | |
| CNR | NEW | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 289,912 | 0.35 | 3623.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 289,867 | 0.35 | 850.0 |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 288,124 | 0.35 | 14768.0 |
| BCPC | NEW | BALCHEM CORP | COM | 057665200 | 286,708 | 0.35 | 1697.0 |
| DRH | NEW | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 284,415 | 0.35 | 23351.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 283,515 | 0.35 | 11483.0 | |
| NE | NEW | NOBLE CORP PLC | ORD SHS A | G65431127 | 282,883 | 0.35 | 7584.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 282,858 | 0.35 | 10403.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 282,504 | 0.35 | 1902.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 281,372 | 0.34 | 13266.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 278,335 | 0.34 | 1213.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 277,568 | 0.34 | 15077.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 277,515 | 0.34 | 18943.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 276,701 | 0.34 | 5761.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 275,205 | 0.34 | 2396.0 | |
| DOLE | NEW | DOLE PLC | ORD SHS | G27907107 | 274,702 | 0.34 | 20022.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 270,754 | 0.33 | 37762.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 269,341 | 0.33 | 5765.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 268,188 | 0.33 | 2680.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 268,013 | 0.33 | 9504.0 | |
| - | STATE STR CORP | COM | 857477103 | 267,968 | 0.33 | 1580.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 267,723 | 0.33 | 5231.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 266,672 | 0.33 | 772.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 264,794 | 0.32 | 8130.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 263,240 | 0.32 | 1563.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 262,480 | 0.32 | 4613.0 |
| EBC | NEW | EASTERN BANKSHARES INC | COM | 27627N105 | 261,698 | 0.32 | 11767.0 |
| - | SEI INVTS CO | COM | 784117103 | 258,920 | 0.32 | 2952.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258,782 | 0.32 | 6112.0 |
| CNOB | NEW | CONNECTONE BANCORP INC | COM | 20786W107 | 257,956 | 0.32 | 7714.0 |
| - | AGCO CORP | COM | 001084102 | 257,834 | 0.31 | 2154.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 256,898 | 0.31 | 412.0 |
| CGBD | ADDED | CARLYLE SECURED LENDING INC | COM | 872280102 | 256,785 | 0.31 | 24386.0 |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 255,012 | 0.31 | 8827.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 253,412 | 0.31 | 4084.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 252,866 | 0.31 | 1188.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 248,729 | 0.3 | 2801.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 246,668 | 0.3 | 1803.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 246,087 | 0.3 | 77.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 246,058 | 0.3 | 1136.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 245,093 | 0.3 | 262.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 244,446 | 0.3 | 1119.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 242,852 | 0.3 | 630.0 |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 242,846 | 0.3 | 22975.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 242,506 | 0.3 | 2988.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 242,456 | 0.3 | 1305.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 240,871 | 0.29 | 897.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,365 | 0.29 | 468.0 |
| - | RPM INTL INC | COM | 749685103 | 239,973 | 0.29 | 2159.0 | |
| HCI | NEW | HCI GROUP INC | COM | 40416E103 | 239,917 | 0.29 | 1369.0 |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 239,167 | 0.29 | 3704.0 |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 239,125 | 0.29 | 12244.0 | |
| PTC | NEW | PTC INC | COM | 69370C100 | 235,968 | 0.29 | 2077.0 |
| PHIN | REDUCED | PHINIA INC | COMMON STOCK | 71880K101 | 234,754 | 0.29 | 2850.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 233,539 | 0.29 | 1632.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232,439 | 0.28 | 4034.0 |
| ALG | NEW | ALAMO GROUP INC | COM | 011311107 | 232,260 | 0.28 | 1412.0 |
| BKU | NEW | BANKUNITED INC | COM | 06652K103 | 230,428 | 0.28 | 4756.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 229,350 | 0.28 | 2635.0 | |
| TRMK | NEW | TRUSTMARK CORP | COM | 898402102 | 227,335 | 0.28 | 4941.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 225,006 | 0.27 | 5313.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 223,497 | 0.27 | 2639.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 220,987 | 0.27 | 2395.0 |
| - | LAKELAND FINL CORP | COM | 511656100 | 220,896 | 0.27 | 3579.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 220,770 | 0.27 | 3449.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 219,635 | 0.27 | 2133.0 |
| CTS | NEW | CTS CORP | COM | 126501105 | 217,278 | 0.27 | 3333.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 216,379 | 0.26 | 2440.0 |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 215,175 | 0.26 | 739.0 |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 214,102 | 0.26 | 2131.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 213,279 | 0.26 | 2456.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 212,832 | 0.26 | 4212.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 212,252 | 0.26 | 217.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 212,015 | 0.26 | 10923.0 | |
| - | CARRIAGE SVCS INC | COM | 143905107 | 211,905 | 0.26 | 5527.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 211,068 | 0.26 | 624.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 211,034 | 0.26 | 9438.0 | |
| PEN | NEW | PENUMBRA INC | COM | 70975L107 | 210,605 | 0.26 | 667.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 208,448 | 0.25 | 616.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208,098 | 0.25 | 1644.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 207,501 | 0.25 | 3799.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 206,432 | 0.25 | 5679.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 205,343 | 0.25 | 3262.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 204,578 | 0.25 | 862.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 202,360 | 0.25 | 723.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 201,955 | 0.25 | 386.0 |
| - | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 190,758 | 0.23 | 17032.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 179,999 | 0.22 | 11414.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 173,322 | 0.21 | 21504.0 | |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 170,011 | 0.21 | 18222.0 |
| ECVT | NEW | ECOVYST INC | COM | 27923Q109 | 167,764 | 0.2 | 13475.0 |
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 163,276 | 0.2 | 11458.0 |
| INFY | NEW | INFOSYS LTD | SPONSORED ADR | 456788108 | 157,046 | 0.19 | 14971.0 |
| AVPT | NEW | AVEPOINT INC | COM CL A | 053604104 | 142,535 | 0.17 | 12715.0 |
| HLMN | NEW | HILLMAN SOLUTIONS CORP | COM | 431636109 | 141,353 | 0.17 | 16748.0 |
| MSIF | NEW | MSC INCOME FUND INC | COM | 55374X208 | 128,196 | 0.16 | 11080.0 |
| SWIM | NEW | LATHAM GROUP INC | COM | 51819L107 | 123,687 | 0.15 | 19117.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 122,102 | 0.15 | 35188.0 | |
| PAX | REDUCED | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 120,242 | 0.15 | 10951.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 120,234 | 0.15 | 11928.0 | |
| GNL | NEW | GLOBAL NET LEASE INC | COM NEW | 379378201 | 117,784 | 0.14 | 13175.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 113,953 | 0.14 | 10220.0 | |
| PDM | NEW | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 98,417 | 0.12 | 10756.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 97,197 | 0.12 | 17513.0 | |
| CXM | NEW | SPRINKLR INC | CL A | 85208T107 | 94,810 | 0.12 | 18374.0 |
| FLO | REDUCED | FLOWERS FOODS INC | COM | 343498101 | 93,180 | 0.11 | 11795.0 |
| RES | NEW | RPC INC | COM | 749660106 | 92,924 | 0.11 | 15939.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 87,305 | 0.11 | 10686.0 | |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 82,955 | 0.1 | 15741.0 | |
| VTEX | NEW | VTEX | SHS CL A | G9470A102 | 69,336 | 0.08 | 17334.0 |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 66,927 | 0.08 | 12371.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 65,751 | 0.08 | 13337.0 | |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 62,179 | 0.08 | 10521.0 |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 61,228 | 0.07 | 10856.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 59,186 | 0.07 | 16127.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 55,838 | 0.07 | 11805.0 |
| SANA | NEW | SANA BIOTECHNOLOGY INC | COM | 799566104 | 43,129 | 0.05 | 12358.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 81,880,703 | 253 | 7.952979 | 0.326678 | 18.83535 |
| 2026-03-31 | 2026-04-23 | 147,965,493 | 366 | 7.915775 | 0.335871 | 17.890227 |
| 2025-12-31 | 2026-02-09 | 169,609,384 | 386 | 7.916658 | 0.333088 | 18.242428 |
| 2025-09-30 | 2025-11-06 | 171,382,445 | 404 | 6.779593 | 0.287768 | 15.281377 |
| 2025-03-31 | 2025-05-01 | 174,199,530 | 402 | 7.118747 | 0.300865 | 16.006806 |
| 2024-12-31 | 2025-02-07 | 3,514,617 | 17 | 5.246202 | 0.208438 | 8.920669 |