13F HOLDINGS REPORT
MQS Management LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001420506-23-000326
Total Value
$146.9M
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 14,175 | $1.4M | 0.95% |
| 2 | PEPSICO INC | PEP | 7,616 | $1.4M | 0.94% |
| 3 | DANAHER CORPORATION | 235851102 | 4,399 | $1.2M | 0.79% |
| 4 | CANADIAN PAC RY LTD | 13645T100 | 15,050 | $1.1M | 0.76% |
| 5 | PARKER-HANNIFIN CORP | PH | 3,738 | $1.1M | 0.74% |
| 6 | CDW CORP | CDW | 5,738 | $1.0M | 0.70% |
| 7 | AUTOZONE INC | AZO | 414 | $1.0M | 0.69% |
| 8 | CORTEVA INC | CTVA | 16,650 | $978,687 | 0.67% |
| 9 | FORTIVE CORP | FTV | 15,073 | $968,440 | 0.66% |
| 10 | MCDONALDS CORP | MCD | 3,641 | $959,513 | 0.65% |
| 11 | APARTMENT INCOME REIT CORP | APA | 27,944 | $958,759 | 0.65% |
| 12 | PULTE GROUP INC | 745867101 | 21,011 | $956,631 | 0.65% |
| 13 | DOVER CORP | DOV | 6,961 | $942,589 | 0.64% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 7,405 | $935,696 | 0.64% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 4,430 | $922,370 | 0.63% |
| 16 | MASCO CORP | MAS | 19,587 | $914,125 | 0.62% |
| 17 | PRUDENTIAL FINL INC | PUKPF | 9,177 | $912,744 | 0.62% |
| 18 | KEURIG DR PEPPER INC | KDP | 25,202 | $898,703 | 0.61% |
| 19 | EQUITY RESIDENTIAL | EQR | 15,213 | $897,567 | 0.61% |
| 20 | AVNET INC | AVT | 21,206 | $881,745 | 0.60% |
| 21 | AMGEN INC | AMGN | 3,354 | $880,895 | 0.60% |
| 22 | LILLY ELI & CO | LLY | 2,361 | $863,748 | 0.59% |
| 23 | GENERAL MLS INC | 370334104 | 10,243 | $858,876 | 0.58% |
| 24 | METLIFE INC | MET-PF | 11,734 | $849,190 | 0.58% |
| 25 | LENNAR CORP | LEN-B | 9,314 | $842,917 | 0.57% |
| 26 | FEDERAL RLTY INVT TR NEW | 313745101 | 8,329 | $841,562 | 0.57% |
| 27 | HONEYWELL INTL INC | 438516106 | 3,921 | $840,270 | 0.57% |
| 28 | ACCENTURE PLC IRELAND | ACN | 3,138 | $837,344 | 0.57% |
| 29 | SIRIUS XM HOLDINGS INC | SIRI | 138,013 | $805,996 | 0.55% |
| 30 | 3M CO | MMM | 6,664 | $799,147 | 0.54% |
| 31 | LENNOX INTL INC | 526107107 | 3,304 | $790,416 | 0.54% |
| 32 | MCKESSON CORP | MCK | 2,097 | $786,627 | 0.54% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,506 | $774,103 | 0.53% |
| 34 | TEXAS INSTRS INC | 882508104 | 4,583 | $757,203 | 0.52% |
| 35 | SNAP ON INC | SNA | 3,310 | $756,302 | 0.51% |
| 36 | POST HLDGS INC | POST | 8,219 | $741,847 | 0.50% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,309 | $741,733 | 0.50% |
| 38 | HANOVER INS GROUP INC | 410867105 | 5,456 | $737,269 | 0.50% |
| 39 | KIMCO RLTY CORP | 49446R109 | 34,399 | $728,571 | 0.50% |
| 40 | ASML HOLDING N V | ASMLF | 1,307 | $714,145 | 0.49% |
| 41 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,151 | $710,112 | 0.48% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 2,427 | $700,869 | 0.48% |
| 43 | BARINGS BDC INC | BBDC | 85,277 | $695,008 | 0.47% |
| 44 | TEXTRON INC | TXT | 9,746 | $690,017 | 0.47% |
| 45 | GRACO INC | GGG | 10,139 | $681,949 | 0.46% |
| 46 | SEALED AIR CORP NEW | SE | 13,635 | $680,114 | 0.46% |
| 47 | TRI POINTE HOMES INC | TPH | 36,215 | $673,237 | 0.46% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 4,917 | $672,547 | 0.46% |
| 49 | BEACON ROOFING SUPPLY INC | 073685109 | 12,669 | $668,797 | 0.46% |
| 50 | TELUS CORPORATION | TU | 34,362 | $663,530 | 0.45% |
| 51 | MARATHON OIL CORP | MARA | 24,448 | $661,807 | 0.45% |
| 52 | WELLS FARGO CO NEW | 949746101 | 15,974 | $659,566 | 0.45% |
| 53 | CVS HEALTH CORP | CVS | 6,993 | $651,678 | 0.44% |
| 54 | HONDA MOTOR LTD | HNDAF | 28,140 | $643,280 | 0.44% |
| 55 | HUMANA INC | HUM | 1,254 | $642,286 | 0.44% |
| 56 | AXIS CAP HLDGS LTD | G0692U109 | 11,854 | $642,131 | 0.44% |
| 57 | RPM INTL INC | 749685103 | 6,546 | $637,908 | 0.43% |
| 58 | DIAGEO PLC | DGEAF | 3,534 | $629,723 | 0.43% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 1,856 | $627,272 | 0.43% |
| 60 | JABIL INC | JBL | 9,159 | $624,644 | 0.43% |
| 61 | ELECTRONIC ARTS INC | EA | 5,109 | $624,218 | 0.42% |
| 62 | PROLOGIS INC. | PLDGP | 5,499 | $619,902 | 0.42% |
| 63 | LEGGETT & PLATT INC | LEG | 19,090 | $615,271 | 0.42% |
| 64 | DEERE & CO | DE | 1,418 | $607,982 | 0.41% |
| 65 | ELEMENT SOLUTIONS INC | ESI | 33,405 | $607,637 | 0.41% |
| 66 | AON PLC | AON | 2,022 | $606,883 | 0.41% |
| 67 | TERADYNE INC | TER | 6,915 | $604,025 | 0.41% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 6,009 | $602,522 | 0.41% |
| 69 | GALLAGHER ARTHUR J & CO | 363576109 | 3,177 | $598,992 | 0.41% |
| 70 | WPP PLC NEW | WPPGF | 12,053 | $592,525 | 0.40% |
| 71 | LEAR CORP | LEA | 4,741 | $587,979 | 0.40% |
| 72 | FS KKR CAP CORP | FSK | 33,566 | $587,405 | 0.40% |
| 73 | WASTE CONNECTIONS INC | WCN | 4,337 | $574,913 | 0.39% |
| 74 | DOLBY LABORATORIES INC | DLB | 8,021 | $565,801 | 0.39% |
| 75 | NEWMARKET CORP | NEU | 1,800 | $559,998 | 0.38% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 5,486 | $556,994 | 0.38% |
| 77 | HOME BANCSHARES INC | HOMB | 24,398 | $556,030 | 0.38% |
| 78 | ALTRIA GROUP INC | MO | 12,132 | $554,554 | 0.38% |
| 79 | SYSCO CORP | SYY | 7,156 | $547,076 | 0.37% |
| 80 | REPUBLIC SVCS INC | 760759100 | 4,221 | $544,467 | 0.37% |
| 81 | AMPHENOL CORP NEW | 032095101 | 7,112 | $541,508 | 0.37% |
| 82 | COCA-COLA FEMSA SAB DE CV | COCSF | 7,972 | $541,139 | 0.37% |
| 83 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,754 | $540,991 | 0.37% |
| 84 | GILDAN ACTIVEWEAR INC | GIL | 19,505 | $534,437 | 0.36% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 2,216 | $529,314 | 0.36% |
| 86 | TORO CO | TORO | 4,668 | $528,418 | 0.36% |
| 87 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,596 | $528,218 | 0.36% |
| 88 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 42,811 | $524,007 | 0.36% |
| 89 | LOWES COS INC | 548661107 | 2,618 | $521,610 | 0.36% |
| 90 | EASTGROUP PPTYS INC | 277276101 | 3,519 | $521,023 | 0.35% |
| 91 | TRIMBLE INC | TRMB | 10,270 | $519,251 | 0.35% |
| 92 | CAMDEN PPTY TR | 133131102 | 4,639 | $519,011 | 0.35% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,136 | $518,584 | 0.35% |
| 94 | CLOROX CO DEL | CLX | 3,693 | $518,239 | 0.35% |
| 95 | PATTERSON COS INC | 703395103 | 18,486 | $518,163 | 0.35% |
| 96 | CONSTELLATION BRANDS INC | STZ | 2,233 | $517,498 | 0.35% |
| 97 | COHERENT CORP | COHR | 14,707 | $516,216 | 0.35% |
| 98 | CONOCOPHILLIPS | COP | 4,369 | $515,542 | 0.35% |
| 99 | WESTERN DIGITAL CORP. | WDC | 16,206 | $511,299 | 0.35% |
| 100 | AUTOLIV INC | ALV | 6,500 | $497,770 | 0.34% |
| 101 | PIONEER NAT RES CO | 723787107 | 2,170 | $495,606 | 0.34% |
| 102 | BRIXMOR PPTY GROUP INC | 11120U105 | 21,663 | $491,100 | 0.33% |
| 103 | VULCAN MATLS CO | 929160109 | 2,801 | $490,483 | 0.33% |
| 104 | SPIRIT RLTY CAP INC NEW | 84860W300 | 12,144 | $484,910 | 0.33% |
| 105 | PUBLIC STORAGE | PSA-PS | 1,697 | $475,482 | 0.32% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 2,950 | $473,888 | 0.32% |
| 107 | C H ROBINSON WORLDWIDE INC | CHRW | 5,131 | $469,794 | 0.32% |
| 108 | BENCHMARK ELECTRS INC | 08160H101 | 17,582 | $469,264 | 0.32% |
| 109 | AVANGRID INC | 05351W103 | 10,909 | $468,869 | 0.32% |
| 110 | EQUITABLE HLDGS INC | EQH-PC | 16,312 | $468,154 | 0.32% |
| 111 | DR REDDYS LABS LTD | 256135203 | 9,044 | $468,027 | 0.32% |
| 112 | SONOCO PRODS CO | 835495102 | 7,696 | $467,224 | 0.32% |
| 113 | AMERIS BANCORP | ABCB | 9,835 | $463,622 | 0.32% |
| 114 | SMITH & NEPHEW PLC | SNNUF | 17,179 | $461,943 | 0.31% |
| 115 | EXTRA SPACE STORAGE INC | EXR | 3,124 | $459,790 | 0.31% |
| 116 | SYNOPSYS INC | SNPS | 1,437 | $458,820 | 0.31% |
| 117 | CROWN CASTLE INC | CCI | 3,373 | $457,514 | 0.31% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 631 | $455,260 | 0.31% |
| 119 | ALPHABET INC | GOOG | 5,136 | $453,149 | 0.31% |
| 120 | LITTELFUSE INC | LFUS | 2,035 | $448,107 | 0.30% |
| 121 | KINROSS GOLD CORP | KGCRF | 109,508 | $447,888 | 0.30% |
| 122 | LIFE STORAGE INC | 53223X107 | 4,547 | $447,880 | 0.30% |
| 123 | MAIN STR CAP CORP | 56035L104 | 12,114 | $447,612 | 0.30% |
| 124 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,358 | $436,095 | 0.30% |
| 125 | SOUTHWEST AIRLS CO | 844741108 | 12,769 | $429,932 | 0.29% |
| 126 | DOUGLAS EMMETT INC | DEI | 27,343 | $428,738 | 0.29% |
| 127 | MSCI INC | MSCI | 913 | $424,700 | 0.29% |
| 128 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,830 | $422,144 | 0.29% |
| 129 | BRANDYWINE RLTY TR | 105368203 | 68,477 | $421,134 | 0.29% |
| 130 | WINNEBAGO INDS INC | 974637100 | 7,983 | $420,704 | 0.29% |
| 131 | RESMED INC | RSMDF | 2,020 | $420,423 | 0.29% |
| 132 | QUALCOMM INC | QCOM | 3,796 | $417,332 | 0.28% |
| 133 | BOSTON PROPERTIES INC | BXP | 6,109 | $412,846 | 0.28% |
| 134 | WNS HLDGS LTD | 92932M101 | 5,154 | $412,268 | 0.28% |
| 135 | BUNGE LIMITED | BG | 4,077 | $406,762 | 0.28% |
| 136 | ZOETIS INC | ZTS | 2,754 | $403,599 | 0.27% |
| 137 | CORPORATE OFFICE PPTYS TR | CDP | 15,505 | $402,200 | 0.27% |
| 138 | REALTY INCOME CORP | O | 6,309 | $400,180 | 0.27% |
| 139 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,599 | $399,237 | 0.27% |
| 140 | ALBANY INTL CORP | 012348108 | 4,029 | $397,219 | 0.27% |
| 141 | TYSON FOODS INC | TSN | 6,338 | $394,541 | 0.27% |
| 142 | WESTROCK CO | WEST | 11,158 | $392,315 | 0.27% |
| 143 | PARSONS CORP DEL | PSN | 8,459 | $391,229 | 0.27% |
| 144 | NOVA LTD | NVMI | 4,784 | $390,757 | 0.27% |
| 145 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6,173 | $388,776 | 0.26% |
| 146 | ROLLINS INC | ROL | 10,611 | $387,726 | 0.26% |
| 147 | AMCOR PLC | AMCCF | 32,385 | $385,705 | 0.26% |
| 148 | INTEL CORP | INTC | 14,514 | $383,605 | 0.26% |
| 149 | DIAMONDROCK HOSPITALITY CO | DRH | 46,732 | $382,735 | 0.26% |
| 150 | NATIONAL HEALTH INVS INC | 63633D104 | 7,326 | $382,564 | 0.26% |
| 151 | MARVELL TECHNOLOGY INC | MRVL | 10,269 | $380,364 | 0.26% |
| 152 | NOV INC | NOV | 18,092 | $377,942 | 0.26% |
| 153 | COLLIERS INTL GROUP INC | 194693107 | 4,106 | $377,916 | 0.26% |
| 154 | HYATT HOTELS CORP | H | 4,160 | $376,272 | 0.26% |
| 155 | BROWN FORMAN CORP | BF-B | 5,727 | $376,149 | 0.26% |
| 156 | APPLE INC | AAPL | 2,884 | $374,718 | 0.26% |
| 157 | AIR TRANSPORT SERVICES GRP I | AIIR | 14,395 | $373,982 | 0.25% |
| 158 | WP CAREY INC | 92936U109 | 4,708 | $367,930 | 0.25% |
| 159 | FLOOR & DECOR HLDGS INC | FND | 5,284 | $367,925 | 0.25% |
| 160 | SP PLUS CORP | 78469C103 | 10,538 | $365,879 | 0.25% |
| 161 | CARDINAL HEALTH INC | CAH | 4,742 | $364,518 | 0.25% |
| 162 | GRAPHIC PACKAGING HLDG CO | GPK | 16,229 | $361,095 | 0.25% |
| 163 | CABOT CORP | CBT | 5,369 | $358,864 | 0.24% |
| 164 | NORTHERN TR CORP | NTRSO | 4,047 | $358,119 | 0.24% |
| 165 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,866 | $358,009 | 0.24% |
| 166 | OPEN TEXT CORP | OTEX | 11,993 | $355,473 | 0.24% |
| 167 | CVB FINL CORP | 126600105 | 13,722 | $353,342 | 0.24% |
| 168 | RAMBUS INC DEL | RMBS | 9,852 | $352,899 | 0.24% |
| 169 | PROGRESSIVE CORP | 743315103 | 2,717 | $352,422 | 0.24% |
| 170 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,298 | $351,490 | 0.24% |
| 171 | FACTSET RESH SYS INC | 303075105 | 868 | $348,250 | 0.24% |
| 172 | UBS GROUP AG | UBS | 18,594 | $347,150 | 0.24% |
| 173 | TRANSUNION | TRU | 6,080 | $345,040 | 0.23% |
| 174 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,263 | $344,926 | 0.23% |
| 175 | OSI SYSTEMS INC | OSIS | 4,333 | $344,560 | 0.23% |
| 176 | HENRY JACK & ASSOC INC | 426281101 | 1,953 | $342,869 | 0.23% |
| 177 | FREEPORT-MCMORAN INC | FCX | 8,922 | $339,036 | 0.23% |
| 178 | LULULEMON ATHLETICA INC | LULU | 1,058 | $338,962 | 0.23% |
| 179 | INSIGHT ENTERPRISES INC | NSIT | 3,349 | $335,804 | 0.23% |
| 180 | ASGN INC | ASGN | 4,101 | $334,149 | 0.23% |
| 181 | NUVASIVE INC | NU | 8,077 | $333,095 | 0.23% |
| 182 | HEXCEL CORP NEW | 428291108 | 5,639 | $331,855 | 0.23% |
| 183 | AAR CORP | AIR | 7,381 | $331,407 | 0.23% |
| 184 | VOYA FINANCIAL INC | VOYA-PB | 5,387 | $331,247 | 0.23% |
| 185 | US BANCORP DEL | USB-PS | 7,585 | $330,782 | 0.23% |
| 186 | BOYD GAMING CORP | BYD | 6,047 | $329,743 | 0.22% |
| 187 | RENASANT CORP | RNST | 8,727 | $328,048 | 0.22% |
| 188 | NETSTREIT CORP | NTST | 17,885 | $327,832 | 0.22% |
| 189 | HOSTESS BRANDS INC | 44109J106 | 14,545 | $326,390 | 0.22% |
| 190 | LAS VEGAS SANDS CORP | LVS | 6,789 | $326,347 | 0.22% |
| 191 | ALBEMARLE CORP | ALB-PA | 1,502 | $325,724 | 0.22% |
| 192 | ALTAIR ENGR INC | 021369103 | 7,162 | $325,656 | 0.22% |
| 193 | NICE LTD | NCSYF | 1,692 | $325,372 | 0.22% |
| 194 | ALARM COM HLDGS INC | ALRM | 6,503 | $321,768 | 0.22% |
| 195 | KIMBERLY-CLARK CORP | KMB | 2,354 | $319,556 | 0.22% |
| 196 | CONSOLIDATED EDISON INC | ED | 3,331 | $317,478 | 0.22% |
| 197 | V F CORP | VFC | 11,469 | $316,659 | 0.22% |
| 198 | WILLIAMS SONOMA INC | WSM | 2,744 | $315,340 | 0.21% |
| 199 | WELLTOWER INC | WELL | 4,799 | $314,574 | 0.21% |
| 200 | MUELLER WTR PRODS INC | 624758108 | 29,204 | $314,235 | 0.21% |
| 201 | MANHATTAN ASSOCIATES INC | MANH | 2,587 | $314,062 | 0.21% |
| 202 | BOK FINL CORP | 05561Q201 | 2,996 | $310,955 | 0.21% |
| 203 | AIR LEASE CORP | AIIR | 8,058 | $309,588 | 0.21% |
| 204 | STATE STR CORP | STT-PG | 3,980 | $308,729 | 0.21% |
| 205 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,794 | $306,885 | 0.21% |
| 206 | HASBRO INC | HAS | 5,027 | $306,697 | 0.21% |
| 207 | MARTEN TRANS LTD | MRTN | 15,488 | $306,353 | 0.21% |
| 208 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,161 | $305,417 | 0.21% |
| 209 | WORLD WRESTLING ENTMT INC | 98156Q108 | 4,445 | $304,571 | 0.21% |
| 210 | HAWAIIAN HOLDINGS INC | HE | 29,370 | $301,336 | 0.21% |
| 211 | EXELIXIS INC | EXEL | 18,561 | $297,718 | 0.20% |
| 212 | NETAPP INC | NTAP | 4,954 | $297,537 | 0.20% |
| 213 | VORNADO RLTY TR | 929042109 | 14,274 | $297,042 | 0.20% |
| 214 | BANNER CORP | BANR | 4,692 | $296,534 | 0.20% |
| 215 | ULTA BEAUTY INC | ULTA | 624 | $292,700 | 0.20% |
| 216 | URBAN EDGE PPTYS | 91704F104 | 20,758 | $292,480 | 0.20% |
| 217 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 9,417 | $292,021 | 0.20% |
| 218 | HOULIHAN LOKEY INC | HLI | 3,350 | $291,986 | 0.20% |
| 219 | INTERNATIONAL PAPER CO | 460146103 | 8,342 | $288,883 | 0.20% |
| 220 | ACUITY BRANDS INC | AYI | 1,742 | $288,493 | 0.20% |
| 221 | VICI PPTYS INC | 925652109 | 8,890 | $288,036 | 0.20% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 3,002 | $285,040 | 0.19% |
| 223 | KAR AUCTION SVCS INC | OPLN | 21,719 | $283,433 | 0.19% |
| 224 | GLOBAL PMTS INC | 37940X102 | 2,851 | $283,161 | 0.19% |
| 225 | FRANKLIN ELEC INC | FELE | 3,527 | $281,278 | 0.19% |
| 226 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 18,685 | $280,836 | 0.19% |
| 227 | CANADIAN NATL RY CO | 136375102 | 2,358 | $280,319 | 0.19% |
| 228 | SEMPRA | SREA | 1,796 | $277,554 | 0.19% |
| 229 | WIPRO LTD | WIT | 59,266 | $276,180 | 0.19% |
| 230 | HORMEL FOODS CORP | HRL | 6,051 | $275,623 | 0.19% |
| 231 | CELANESE CORP DEL | CE | 2,682 | $274,208 | 0.19% |
| 232 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,664 | $274,081 | 0.19% |
| 233 | TERNIUM SA | TX | 8,916 | $272,473 | 0.19% |
| 234 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,196 | $272,322 | 0.19% |
| 235 | AVERY DENNISON CORP | AVY | 1,502 | $271,862 | 0.19% |
| 236 | LCI INDS | 50189K103 | 2,921 | $270,046 | 0.18% |
| 237 | LANCASTER COLONY CORP | MZTI | 1,366 | $269,512 | 0.18% |
| 238 | MINERALS TECHNOLOGIES INC | MTX | 4,438 | $269,475 | 0.18% |
| 239 | GENUINE PARTS CO | GPC | 1,550 | $268,941 | 0.18% |
| 240 | WABTEC | 929740108 | 2,693 | $268,788 | 0.18% |
| 241 | JFROG LTD | FROG | 12,581 | $268,353 | 0.18% |
| 242 | NATIONAL FUEL GAS CO | NFG | 4,232 | $267,886 | 0.18% |
| 243 | ARCBEST CORP | ARCB | 3,824 | $267,833 | 0.18% |
| 244 | GENCO SHIPPING & TRADING LTD | GNK | 17,424 | $267,633 | 0.18% |
| 245 | SHAKE SHACK INC | SHAK | 6,434 | $267,204 | 0.18% |
| 246 | ALLETE INC | 018522300 | 4,112 | $265,265 | 0.18% |
| 247 | ARISTA NETWORKS INC | ANET | 2,184 | $265,028 | 0.18% |
| 248 | URBAN OUTFITTERS INC | URBN | 11,096 | $264,640 | 0.18% |
| 249 | ECOLAB INC | ECL | 1,810 | $263,464 | 0.18% |
| 250 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,779 | $263,282 | 0.18% |
| 251 | GEOPARK LTD | GPRK | 16,976 | $262,279 | 0.18% |
| 252 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,326 | $260,662 | 0.18% |
| 253 | NV5 GLOBAL INC | 62945V109 | 1,956 | $258,818 | 0.18% |
| 254 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,894 | $257,560 | 0.18% |
| 255 | RAYONIER INC | RYN | 7,802 | $257,154 | 0.18% |
| 256 | DRIVEN BRANDS HLDGS INC | DRVN | 9,401 | $256,741 | 0.17% |
| 257 | CME GROUP INC | CME | 1,519 | $255,435 | 0.17% |
| 258 | EVERI HLDGS INC | EVEX-WT | 17,742 | $254,598 | 0.17% |
| 259 | HCA HEALTHCARE INC | HCA | 1,058 | $253,878 | 0.17% |
| 260 | CINCINNATI FINL CORP | 172062101 | 2,472 | $253,108 | 0.17% |
| 261 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,883 | $251,929 | 0.17% |
| 262 | MOLINA HEALTHCARE INC | MOH | 761 | $251,297 | 0.17% |
| 263 | BANK AMERICA CORP | 060505104 | 7,555 | $250,222 | 0.17% |
| 264 | SALESFORCE INC | CRM | 1,886 | $250,065 | 0.17% |
| 265 | DELTA AIR LINES INC DEL | DAL | 7,573 | $248,849 | 0.17% |
| 266 | INSULET CORP | PODD | 840 | $247,288 | 0.17% |
| 267 | IONIS PHARMACEUTICALS INC | IONS | 6,547 | $247,280 | 0.17% |
| 268 | HUDBAY MINERALS INC | HBM | 48,320 | $244,982 | 0.17% |
| 269 | CERUS CORP | CERS | 67,030 | $244,660 | 0.17% |
| 270 | GUIDEWIRE SOFTWARE INC | GWRE | 3,909 | $244,547 | 0.17% |
| 271 | MERCURY SYS INC | MRCY | 5,418 | $242,401 | 0.16% |
| 272 | TETRA TECH INC NEW | TTEK | 1,665 | $241,741 | 0.16% |
| 273 | UDR INC | UDR | 6,225 | $241,094 | 0.16% |
| 274 | NEW YORK TIMES CO | NYT | 7,356 | $238,776 | 0.16% |
| 275 | SAP SE | SAPGF | 2,293 | $236,615 | 0.16% |
| 276 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 8,553 | $235,806 | 0.16% |
| 277 | BROADSTONE NET LEASE INC | BNL | 14,534 | $235,596 | 0.16% |
| 278 | AVIENT CORPORATION | AVNT | 6,949 | $234,598 | 0.16% |
| 279 | DEVON ENERGY CORP NEW | 25179M103 | 3,810 | $234,353 | 0.16% |
| 280 | UNITED PARCEL SERVICE INC | UPS | 1,347 | $234,162 | 0.16% |
| 281 | CANNAE HLDGS INC | CNNE | 11,326 | $233,882 | 0.16% |
| 282 | AIRBNB INC | ABNB | 2,732 | $233,586 | 0.16% |
| 283 | QUANTA SVCS INC | 74762E102 | 1,638 | $233,415 | 0.16% |
| 284 | CRESCENT PT ENERGY CORP | 22576C101 | 32,276 | $230,773 | 0.16% |
| 285 | INTUIT | INTU | 590 | $229,640 | 0.16% |
| 286 | IQVIA HLDGS INC | IQV | 1,120 | $229,477 | 0.16% |
| 287 | CLEAN HARBORS INC | CLH | 2,001 | $228,354 | 0.16% |
| 288 | WATSCO INC | WSO-B | 915 | $228,201 | 0.16% |
| 289 | M/I HOMES INC | MHO | 4,931 | $227,714 | 0.15% |
| 290 | PURE STORAGE INC | 74624M102 | 8,487 | $227,112 | 0.15% |
| 291 | FISERV INC | FISV | 2,241 | $226,498 | 0.15% |
| 292 | ACUSHNET HLDGS CORP | GOLF | 5,322 | $225,972 | 0.15% |
| 293 | PAYPAL HLDGS INC | PYPL | 3,171 | $225,839 | 0.15% |
| 294 | SALLY BEAUTY HLDGS INC | SBH | 18,001 | $225,373 | 0.15% |
| 295 | LTC PPTYS INC | 502175102 | 6,328 | $224,834 | 0.15% |
| 296 | HUNTINGTON BANCSHARES INC | HBANP | 15,904 | $224,246 | 0.15% |
| 297 | BRIGHTHOUSE FINL INC | 10922N103 | 4,362 | $223,640 | 0.15% |
| 298 | MARATHON PETE CORP | MARA | 1,920 | $223,469 | 0.15% |
| 299 | ARCOSA INC | ACA | 4,102 | $222,903 | 0.15% |
| 300 | STEPSTONE GROUP INC | STEP | 8,830 | $222,339 | 0.15% |
| 301 | STMICROELECTRONICS N V | STMEF | 6,181 | $219,858 | 0.15% |
| 302 | KIRBY CORP | KEX | 3,410 | $219,434 | 0.15% |
| 303 | ONTO INNOVATION INC | ONTO | 3,222 | $219,386 | 0.15% |
| 304 | WESCO INTL INC | 95082P105 | 1,751 | $219,225 | 0.15% |
| 305 | HERSHEY CO | HSY | 943 | $218,371 | 0.15% |
| 306 | KADANT INC | KAI | 1,228 | $218,130 | 0.15% |
| 307 | MGP INGREDIENTS INC NEW | MGPI | 2,027 | $215,632 | 0.15% |
| 308 | PRUDENTIAL PLC | PUKPF | 7,841 | $215,471 | 0.15% |
| 309 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,358 | $214,641 | 0.15% |
| 310 | JONES LANG LASALLE INC | JLL | 1,344 | $214,193 | 0.15% |
| 311 | PALO ALTO NETWORKS INC | PANW | 1,534 | $214,054 | 0.15% |
| 312 | SOUTHSTATE CORPORATION | SSB | 2,759 | $210,677 | 0.14% |
| 313 | TRICO BANCSHARES | TCBK | 4,090 | $208,549 | 0.14% |
| 314 | UNITED AIRLS HLDGS INC | UNTCW | 5,525 | $208,293 | 0.14% |
| 315 | HANESBRANDS INC | 410345102 | 32,749 | $208,284 | 0.14% |
| 316 | SM ENERGY CO | SM | 5,965 | $207,761 | 0.14% |
| 317 | BEYOND MEAT INC | BYND | 16,845 | $207,362 | 0.14% |
| 318 | AMERICAN EAGLE OUTFITTERS IN | AEO | 14,804 | $206,664 | 0.14% |
| 319 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 6,886 | $206,442 | 0.14% |
| 320 | GLAUKOS CORP | GKOS | 4,710 | $205,733 | 0.14% |
| 321 | BLOOMIN BRANDS INC | BLMN | 10,186 | $204,942 | 0.14% |
| 322 | LIBERTY MEDIA CORP DEL | FWONB | 3,826 | $204,423 | 0.14% |
| 323 | CARDIOVASCULAR SYS INC DEL | 141619106 | 14,988 | $204,137 | 0.14% |
| 324 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 21,079 | $203,623 | 0.14% |
| 325 | AVALONBAY CMNTYS INC | AWX | 1,251 | $202,062 | 0.14% |
| 326 | XENIA HOTELS & RESORTS INC | XHR | 15,321 | $201,931 | 0.14% |
| 327 | COMFORT SYS USA INC | 199908104 | 1,754 | $201,850 | 0.14% |
| 328 | FARMLAND PARTNERS INC | FPI | 15,908 | $198,214 | 0.13% |
| 329 | GLOBAL NET LEASE INC | GNL-PE | 15,708 | $197,450 | 0.13% |
| 330 | FIRST BANCORP P R | 318672706 | 15,401 | $195,901 | 0.13% |
| 331 | VECTOR GROUP LTD | 92240M108 | 15,655 | $185,668 | 0.13% |
| 332 | CUSHMAN WAKEFIELD PLC | CWK | 14,515 | $180,857 | 0.12% |
| 333 | VERRA MOBILITY CORP | VRRM | 12,896 | $178,352 | 0.12% |
| 334 | CLARIVATE PLC | CLVT | 21,245 | $177,183 | 0.12% |
| 335 | DUN & BRADSTREET HLDGS INC | 26484T106 | 14,419 | $176,777 | 0.12% |
| 336 | ALKAMI TECHNOLOGY INC | ALKT | 11,685 | $170,484 | 0.12% |
| 337 | PATTERSON-UTI ENERGY INC | PTEN | 10,025 | $168,821 | 0.11% |
| 338 | TRONOX HOLDINGS PLC | TROX | 12,123 | $166,206 | 0.11% |
| 339 | MERCER INTL INC | 588056101 | 14,061 | $163,670 | 0.11% |
| 340 | EVENTBRITE INC | EVEX-WT | 26,461 | $155,061 | 0.11% |
| 341 | ARKO CORP | ARKO | 17,732 | $153,559 | 0.10% |
| 342 | NORTHWEST BANCSHARES INC MD | NWBI | 10,589 | $148,034 | 0.10% |
| 343 | WIDEOPENWEST INC | 96758W101 | 14,417 | $131,339 | 0.09% |
| 344 | DENNYS CORP | 24869P104 | 14,244 | $131,187 | 0.09% |
| 345 | NEWMARK GROUP INC | NMRK | 16,124 | $128,508 | 0.09% |
| 346 | KRISPY KREME INC | DNUT | 12,391 | $127,875 | 0.09% |
| 347 | FASTLY INC | FSLY | 15,373 | $125,905 | 0.09% |
| 348 | MACERICH CO | MAC | 10,295 | $115,922 | 0.08% |
| 349 | ONESPAWORLD HOLDINGS LIMITED | OSW | 10,767 | $100,456 | 0.07% |
| 350 | ECOVYST INC | ECVT | 10,310 | $91,347 | 0.06% |
| 351 | PLAYA HOTELS & RESORTS NV | N70544106 | 13,871 | $90,578 | 0.06% |
| 352 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,968 | $86,497 | 0.06% |
| 353 | VIMEO INC | 92719V100 | 23,431 | $80,368 | 0.05% |
| 354 | NOMURA HLDGS INC | NRSCF | 21,274 | $79,778 | 0.05% |
| 355 | EQUITRANS MIDSTREAM CORP | 294600101 | 11,882 | $79,609 | 0.05% |
| 356 | PALANTIR TECHNOLOGIES INC | PLTR | 12,105 | $77,714 | 0.05% |
| 357 | LUMEN TECHNOLOGIES INC | LUMN | 13,703 | $71,530 | 0.05% |
| 358 | ROCKET LAB USA INC | RKLB | 18,804 | $70,891 | 0.05% |
| 359 | INDIE SEMICONDUCTOR INC | INDI | 11,102 | $64,725 | 0.04% |
| 360 | ACCO BRANDS CORP | ACCO | 10,102 | $56,470 | 0.04% |
| 361 | ALTICE USA INC | OPTU | 11,254 | $51,768 | 0.04% |
| 362 | AMERICAN WELL CORP | AMWL | 14,255 | $40,342 | 0.03% |
| 363 | AMBEV SA | ABEV | 13,174 | $35,833 | 0.02% |
| 364 | RACKSPACE TECHNOLOGY INC | RXT | 10,933 | $32,252 | 0.02% |