13F HOLDINGS REPORT
MQS Management LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001420506-23-000865
Total Value
$155.9M
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287176 | 21,000 | $2.3M | 1.49% |
| 2 | VULCAN MATLS CO | 929160109 | 8,260 | $1.4M | 0.91% |
| 3 | ABBOTT LABS | ABLZF | 11,484 | $1.2M | 0.75% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 6,970 | $1.1M | 0.73% |
| 5 | KELLOGG CO | BEKE | 16,161 | $1.1M | 0.69% |
| 6 | JOHNSON & JOHNSON | JNJ | 6,888 | $1.1M | 0.68% |
| 7 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,027 | $1.1M | 0.67% |
| 8 | APARTMENT INCOME REIT CORP | APA | 28,757 | $1.0M | 0.66% |
| 9 | CBRE GROUP INC | CBRE | 13,796 | $1.0M | 0.64% |
| 10 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,277 | $981,376 | 0.63% |
| 11 | D R HORTON INC | 23331A109 | 9,847 | $961,953 | 0.62% |
| 12 | BARRICK GOLD CORP | 067901108 | 51,643 | $959,011 | 0.62% |
| 13 | NATIONAL RETAIL PROPERTIES I | NNN | 21,429 | $946,090 | 0.61% |
| 14 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,505 | $942,553 | 0.60% |
| 15 | FEDERAL RLTY INVT TR NEW | 313745101 | 9,293 | $918,427 | 0.59% |
| 16 | T-MOBILE US INC | TMUSZ | 6,158 | $891,925 | 0.57% |
| 17 | ALLEGION PLC | ALLE | 8,315 | $887,460 | 0.57% |
| 18 | COLGATE PALMOLIVE CO | CL | 11,650 | $875,498 | 0.56% |
| 19 | ALBANY INTL CORP | 012348108 | 9,776 | $873,583 | 0.56% |
| 20 | GARMIN LTD | GRMN | 8,597 | $867,609 | 0.56% |
| 21 | AGREE RLTY CORP | 008492100 | 12,486 | $856,664 | 0.55% |
| 22 | SYNOPSYS INC | SNPS | 2,200 | $849,750 | 0.55% |
| 23 | DOVER CORP | DOV | 5,579 | $847,673 | 0.54% |
| 24 | REXFORD INDL RLTY INC | 76169C100 | 14,156 | $844,405 | 0.54% |
| 25 | YUM BRANDS INC | YUM | 6,344 | $837,916 | 0.54% |
| 26 | AMPHENOL CORP NEW | 032095101 | 10,111 | $826,271 | 0.53% |
| 27 | AUTOZONE INC | AZO | 330 | $811,190 | 0.52% |
| 28 | INCYTE CORP | INCY | 11,077 | $800,535 | 0.51% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,413 | $788,621 | 0.51% |
| 30 | ANALOG DEVICES INC | ADI | 3,914 | $771,919 | 0.50% |
| 31 | FERRARI N V | RACE | 2,834 | $767,844 | 0.49% |
| 32 | ARES CAPITAL CORP | ARCC | 41,955 | $766,728 | 0.49% |
| 33 | NEWMARKET CORP | NEU | 2,010 | $733,610 | 0.47% |
| 34 | STARBUCKS CORP | SBUX | 6,963 | $725,057 | 0.47% |
| 35 | LENNAR CORP | LEN-B | 6,859 | $720,949 | 0.46% |
| 36 | KEURIG DR PEPPER INC | KDP | 20,271 | $715,161 | 0.46% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 3,329 | $705,748 | 0.45% |
| 38 | WYNDHAM HOTELS & RESORTS INC | WH | 10,383 | $704,487 | 0.45% |
| 39 | SKYWORKS SOLUTIONS INC | SWKS | 5,968 | $704,105 | 0.45% |
| 40 | RAYONIER INC | RYN | 21,103 | $701,886 | 0.45% |
| 41 | KLA CORP | KLAC | 1,749 | $698,148 | 0.45% |
| 42 | CUBESMART | CUBE | 14,868 | $687,199 | 0.44% |
| 43 | THOR INDS INC | 885160101 | 8,615 | $686,099 | 0.44% |
| 44 | VALERO ENERGY CORP | VLO | 4,888 | $682,365 | 0.44% |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,210 | $679,831 | 0.44% |
| 46 | ESSEX PPTY TR INC | 297178105 | 3,231 | $675,731 | 0.43% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 1,500 | $661,035 | 0.42% |
| 48 | VALE S A | VALE | 41,803 | $659,651 | 0.42% |
| 49 | CDW CORP | CDW | 3,343 | $651,517 | 0.42% |
| 50 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 23,574 | $648,285 | 0.42% |
| 51 | SMITH & NEPHEW PLC | SNNUF | 23,172 | $646,731 | 0.41% |
| 52 | RLJ LODGING TR | RLJ-PA | 60,800 | $644,480 | 0.41% |
| 53 | NEWMONT CORP | NEMCL | 12,736 | $624,319 | 0.40% |
| 54 | RESMED INC | RSMDF | 2,817 | $616,895 | 0.40% |
| 55 | ENCOMPASS HEALTH CORP | EHC | 11,401 | $616,794 | 0.40% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 6,325 | $615,106 | 0.39% |
| 57 | HOME DEPOT INC | HD | 2,074 | $612,079 | 0.39% |
| 58 | QORVO INC | QRVO | 6,026 | $612,061 | 0.39% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 2,878 | $604,639 | 0.39% |
| 60 | BROWN FORMAN CORP | BF-B | 9,405 | $604,459 | 0.39% |
| 61 | SEALED AIR CORP NEW | SE | 13,157 | $604,038 | 0.39% |
| 62 | BANK MONTREAL QUE | 063671101 | 6,769 | $603,186 | 0.39% |
| 63 | LILLY ELI & CO | LLY | 1,753 | $602,015 | 0.39% |
| 64 | AT&T INC | T-PC | 30,733 | $591,610 | 0.38% |
| 65 | MCKESSON CORP | MCK | 1,654 | $588,907 | 0.38% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,450 | $585,670 | 0.38% |
| 67 | HOWMET AEROSPACE INC | HWM | 13,677 | $579,494 | 0.37% |
| 68 | CISCO SYS INC | CSCO | 11,039 | $577,064 | 0.37% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 2,364 | $575,516 | 0.37% |
| 70 | DOLLAR GEN CORP NEW | 256677105 | 2,730 | $574,556 | 0.37% |
| 71 | GOLDMAN SACHS BDC INC | GSBD | 42,012 | $573,464 | 0.37% |
| 72 | FLEX LNG LTD | FLNG | 24,451 | $562,618 | 0.36% |
| 73 | GENUINE PARTS CO | GPC | 3,303 | $552,625 | 0.35% |
| 74 | DIGITAL RLTY TR INC | 253868103 | 5,581 | $548,668 | 0.35% |
| 75 | PFIZER INC | PFE | 13,261 | $541,049 | 0.35% |
| 76 | IQVIA HLDGS INC | IQV | 2,718 | $540,583 | 0.35% |
| 77 | CAMDEN PPTY TR | 133131102 | 5,151 | $540,031 | 0.35% |
| 78 | DUPONT DE NEMOURS INC | DD | 7,518 | $539,567 | 0.35% |
| 79 | SUNCOR ENERGY INC NEW | SU | 17,371 | $539,370 | 0.35% |
| 80 | TORONTO DOMINION BK ONT | TORO | 8,984 | $538,142 | 0.35% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,129 | $534,903 | 0.34% |
| 82 | GENERAL DYNAMICS CORP | GD | 2,338 | $533,555 | 0.34% |
| 83 | TAYLOR MORRISON HOME CORP | TMHC | 13,917 | $532,464 | 0.34% |
| 84 | POST HLDGS INC | POST | 5,895 | $529,784 | 0.34% |
| 85 | ELEMENT SOLUTIONS INC | ESI | 27,350 | $528,129 | 0.34% |
| 86 | MERCK & CO INC | MRK | 4,879 | $519,077 | 0.33% |
| 87 | FMC CORP | FMC | 4,244 | $518,320 | 0.33% |
| 88 | TRITON INTL LTD | G9078F107 | 8,171 | $516,571 | 0.33% |
| 89 | WESTROCK CO | WEST | 16,879 | $514,303 | 0.33% |
| 90 | HEICO CORP NEW | HEI-A | 3,000 | $513,120 | 0.33% |
| 91 | FLOWERS FOODS INC | FLO | 18,659 | $511,443 | 0.33% |
| 92 | ASGN INC | ASGN | 6,169 | $509,991 | 0.33% |
| 93 | CROWN HLDGS INC | CCK | 6,166 | $509,990 | 0.33% |
| 94 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 23,352 | $504,870 | 0.32% |
| 95 | RAMBUS INC DEL | RMBS | 9,811 | $502,912 | 0.32% |
| 96 | LENNOX INTL INC | 526107107 | 1,973 | $495,775 | 0.32% |
| 97 | DEERE & CO | DE | 1,189 | $490,914 | 0.31% |
| 98 | TOLL BROTHERS INC | TOL | 8,170 | $490,445 | 0.31% |
| 99 | HESS CORP | HESM | 3,699 | $489,526 | 0.31% |
| 100 | CANADIAN PAC RY LTD | 13645T100 | 6,323 | $486,492 | 0.31% |
| 101 | BANK AMERICA CORP | 060505104 | 16,884 | $482,882 | 0.31% |
| 102 | GENERAL MTRS CO | 37045V100 | 13,062 | $479,114 | 0.31% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 2,885 | $479,025 | 0.31% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 1,557 | $477,221 | 0.31% |
| 105 | MOODYS CORP | MCO | 1,559 | $477,085 | 0.31% |
| 106 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,297 | $475,300 | 0.30% |
| 107 | FRANKLIN RESOURCES INC | BEN | 17,577 | $473,524 | 0.30% |
| 108 | ARCHER DANIELS MIDLAND CO | ADM | 5,920 | $471,587 | 0.30% |
| 109 | PRIMO WATER CORPORATION | 74167P108 | 30,305 | $465,182 | 0.30% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 4,807 | $463,731 | 0.30% |
| 111 | HUB GROUP INC | HUBG | 5,521 | $463,433 | 0.30% |
| 112 | TRIMBLE INC | TRMB | 8,837 | $463,236 | 0.30% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 10,698 | $463,223 | 0.30% |
| 114 | NASDAQ INC | NDAQ | 8,382 | $458,244 | 0.29% |
| 115 | LTC PPTYS INC | 502175102 | 13,007 | $456,936 | 0.29% |
| 116 | WABTEC | 929740108 | 4,519 | $456,690 | 0.29% |
| 117 | WELLS FARGO CO NEW | 949746101 | 12,184 | $455,438 | 0.29% |
| 118 | CNH INDL N V | N20944109 | 29,672 | $453,091 | 0.29% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 4,975 | $452,675 | 0.29% |
| 120 | HOLOGIC INC | HOLX | 5,586 | $450,790 | 0.29% |
| 121 | INTERPUBLIC GROUP COS INC | INTR | 11,936 | $444,497 | 0.29% |
| 122 | CONOCOPHILLIPS | COP | 4,480 | $444,461 | 0.29% |
| 123 | ROSS STORES INC | ROST | 4,151 | $440,546 | 0.28% |
| 124 | HIGHWOODS PPTYS INC | 431284108 | 18,945 | $439,335 | 0.28% |
| 125 | GENCO SHIPPING & TRADING LTD | GNK | 27,921 | $437,243 | 0.28% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,962 | $436,800 | 0.28% |
| 127 | LANDSTAR SYS INC | LSTR | 2,430 | $435,602 | 0.28% |
| 128 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,100 | $434,742 | 0.28% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 1,698 | $433,788 | 0.28% |
| 130 | BERKLEY W R CORP | WRB-PH | 6,890 | $428,971 | 0.28% |
| 131 | APOGEE ENTERPRISES INC | APOG | 9,883 | $427,440 | 0.27% |
| 132 | BLACKROCK INC | BLK | 633 | $423,553 | 0.27% |
| 133 | TYSON FOODS INC | TSN | 7,139 | $423,485 | 0.27% |
| 134 | HALLIBURTON CO | HAL | 13,356 | $422,584 | 0.27% |
| 135 | ARAMARK | ARMK | 11,801 | $422,476 | 0.27% |
| 136 | TRAVELERS COMPANIES INC | TRV | 2,463 | $422,183 | 0.27% |
| 137 | STATE STR CORP | STT-PG | 5,517 | $417,582 | 0.27% |
| 138 | PPL CORP | PPLC | 15,003 | $416,933 | 0.27% |
| 139 | EMERSON ELEC CO | EMR | 4,782 | $416,703 | 0.27% |
| 140 | METLIFE INC | MET-PF | 7,177 | $415,835 | 0.27% |
| 141 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,257 | $413,951 | 0.27% |
| 142 | FREEPORT-MCMORAN INC | FCX | 10,028 | $410,245 | 0.26% |
| 143 | AES CORP | AES | 17,034 | $410,179 | 0.26% |
| 144 | ATMOS ENERGY CORP | ATO | 3,649 | $410,002 | 0.26% |
| 145 | CONSOLIDATED EDISON INC | ED | 4,259 | $407,459 | 0.26% |
| 146 | STERIS PLC | STE | 2,125 | $406,470 | 0.26% |
| 147 | ALPHABET INC | GOOG | 3,918 | $406,414 | 0.26% |
| 148 | SYNAPTICS INC | SYNA | 3,634 | $403,919 | 0.26% |
| 149 | WATTS WATER TECHNOLOGIES INC | WTS | 2,386 | $401,612 | 0.26% |
| 150 | CCC INTELLIGENT SOLUTIONS HL | CCC | 44,531 | $399,443 | 0.26% |
| 151 | CONAGRA BRANDS INC | CAG | 10,632 | $399,338 | 0.26% |
| 152 | MOHAWK INDS INC | 608190104 | 3,980 | $398,876 | 0.26% |
| 153 | DIAMONDROCK HOSPITALITY CO | DRH | 48,847 | $397,126 | 0.25% |
| 154 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 8,455 | $396,370 | 0.25% |
| 155 | COGNEX CORP | CGNX | 7,958 | $394,319 | 0.25% |
| 156 | XCEL ENERGY INC | XELLL | 5,842 | $393,984 | 0.25% |
| 157 | CORTEVA INC | CTVA | 6,488 | $391,291 | 0.25% |
| 158 | CYBERARK SOFTWARE LTD | M2682V108 | 2,640 | $390,667 | 0.25% |
| 159 | LAMAR ADVERTISING CO NEW | LAMR | 3,898 | $389,371 | 0.25% |
| 160 | WHIRLPOOL CORP | WHR-PA | 2,949 | $389,327 | 0.25% |
| 161 | DTE ENERGY CO | DTK | 3,517 | $385,252 | 0.25% |
| 162 | EATON CORP PLC | ETN | 2,243 | $384,316 | 0.25% |
| 163 | CSG SYS INTL INC | 126349109 | 7,102 | $381,377 | 0.24% |
| 164 | EMCOR GROUP INC | EME | 2,337 | $379,973 | 0.24% |
| 165 | ADVANCE AUTO PARTS INC | AAP | 3,110 | $378,207 | 0.24% |
| 166 | PLUG POWER INC | PLUG | 32,193 | $377,302 | 0.24% |
| 167 | MACERICH CO | MAC | 35,343 | $374,636 | 0.24% |
| 168 | HILTON WORLDWIDE HLDGS INC | HLT | 2,654 | $373,869 | 0.24% |
| 169 | HF SINCLAIR CORP | DINO | 7,711 | $373,058 | 0.24% |
| 170 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,522 | $369,448 | 0.24% |
| 171 | SILICON LABORATORIES INC | SLAB | 2,105 | $368,564 | 0.24% |
| 172 | ARROW ELECTRS INC | 042735100 | 2,947 | $367,992 | 0.24% |
| 173 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,578 | $367,159 | 0.24% |
| 174 | RIO TINTO PLC | RTNTF | 5,325 | $365,295 | 0.23% |
| 175 | FACTSET RESH SYS INC | 303075105 | 880 | $365,279 | 0.23% |
| 176 | VISTEON CORP | VC | 2,328 | $365,100 | 0.23% |
| 177 | EXLSERVICE HOLDINGS INC | EXLS | 2,245 | $363,308 | 0.23% |
| 178 | GARTNER INC | IT | 1,115 | $363,234 | 0.23% |
| 179 | KRAFT HEINZ CO | KHC | 9,387 | $362,995 | 0.23% |
| 180 | SUN CMNTYS INC | 866674104 | 2,563 | $361,075 | 0.23% |
| 181 | INTUIT | INTU | 809 | $360,676 | 0.23% |
| 182 | OSHKOSH CORP | OSK | 4,326 | $359,837 | 0.23% |
| 183 | CMS ENERGY CORP | CMS-PC | 5,862 | $359,810 | 0.23% |
| 184 | BRIXMOR PPTY GROUP INC | 11120U105 | 16,601 | $357,254 | 0.23% |
| 185 | BLACKROCK TCP CAPITAL CORP | TCPC | 34,537 | $355,731 | 0.23% |
| 186 | CACI INTL INC | 127190304 | 1,200 | $355,536 | 0.23% |
| 187 | BARNES GROUP INC | 067806109 | 8,779 | $353,618 | 0.23% |
| 188 | ESSENTIAL UTILS INC | 29670G102 | 8,090 | $353,129 | 0.23% |
| 189 | CENOVUS ENERGY INC | CVE | 20,115 | $351,208 | 0.23% |
| 190 | WENDYS CO | 95058W100 | 16,091 | $350,462 | 0.22% |
| 191 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,752 | $349,779 | 0.22% |
| 192 | HONEYWELL INTL INC | 438516106 | 1,827 | $349,176 | 0.22% |
| 193 | NUCOR CORP | NUE | 2,252 | $347,866 | 0.22% |
| 194 | MCCORMICK & CO INC | MKC-V | 4,180 | $347,818 | 0.22% |
| 195 | NOV INC | NOV | 18,753 | $347,118 | 0.22% |
| 196 | LAUDER ESTEE COS INC | 518439104 | 1,405 | $346,276 | 0.22% |
| 197 | CANNAE HLDGS INC | CNNE | 17,114 | $345,361 | 0.22% |
| 198 | AIR PRODS & CHEMS INC | AIIR | 1,201 | $344,939 | 0.22% |
| 199 | NEXSTAR MEDIA GROUP INC | NXST | 1,989 | $343,421 | 0.22% |
| 200 | MICRON TECHNOLOGY INC | MU | 5,691 | $343,395 | 0.22% |
| 201 | LAS VEGAS SANDS CORP | LVS | 5,960 | $342,402 | 0.22% |
| 202 | LEIDOS HOLDINGS INC | LDOS | 3,715 | $342,003 | 0.22% |
| 203 | FULLER H B CO | FUL | 4,983 | $341,086 | 0.22% |
| 204 | PAYCHEX INC | PAYX | 2,964 | $339,645 | 0.22% |
| 205 | PAN AMERN SILVER CORP | 697900108 | 18,637 | $339,193 | 0.22% |
| 206 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,670 | $337,408 | 0.22% |
| 207 | TECK RESOURCES LTD | TCKRF | 9,123 | $332,990 | 0.21% |
| 208 | BERRY GLOBAL GROUP INC | 08579W103 | 5,647 | $332,608 | 0.21% |
| 209 | WIPRO LTD | WIT | 73,682 | $330,832 | 0.21% |
| 210 | JOHNSON CTLS INTL PLC | G51502105 | 5,488 | $330,487 | 0.21% |
| 211 | AUTOLIV INC | ALV | 3,518 | $328,440 | 0.21% |
| 212 | EVEREST RE GROUP LTD | EG | 916 | $327,946 | 0.21% |
| 213 | WASTE CONNECTIONS INC | WCN | 2,354 | $327,371 | 0.21% |
| 214 | AVANTOR INC | AVTR | 15,449 | $326,592 | 0.21% |
| 215 | ELEVANCE HEALTH INC | ELV | 710 | $326,465 | 0.21% |
| 216 | FABRINET | FN | 2,745 | $325,996 | 0.21% |
| 217 | WEC ENERGY GROUP INC | WEC | 3,383 | $320,675 | 0.21% |
| 218 | MORGAN STANLEY | MS-PQ | 3,648 | $320,295 | 0.21% |
| 219 | BRANDYWINE RLTY TR | 105368203 | 67,675 | $320,103 | 0.21% |
| 220 | STERICYCLE INC | 858912108 | 7,321 | $319,269 | 0.20% |
| 221 | RYDER SYS INC | R | 3,524 | $314,482 | 0.20% |
| 222 | AVNET INC | AVT | 6,907 | $312,196 | 0.20% |
| 223 | LXP INDUSTRIAL TRUST | LXP-PC | 30,275 | $312,135 | 0.20% |
| 224 | POOL CORP | POOL | 910 | $311,620 | 0.20% |
| 225 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 8,084 | $310,426 | 0.20% |
| 226 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,546 | $309,339 | 0.20% |
| 227 | LIGHT & WONDER INC | LAWIL | 5,108 | $306,735 | 0.20% |
| 228 | BOISE CASCADE CO DEL | BCC | 4,836 | $305,877 | 0.20% |
| 229 | PLEXUS CORP | PLXS | 3,134 | $305,784 | 0.20% |
| 230 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,013 | $304,976 | 0.20% |
| 231 | APA CORPORATION | APA | 8,445 | $304,527 | 0.20% |
| 232 | HUDBAY MINERALS INC | HBM | 57,937 | $304,169 | 0.20% |
| 233 | PULTE GROUP INC | 745867101 | 5,195 | $302,765 | 0.19% |
| 234 | MURPHY OIL CORP | MUR | 8,159 | $301,720 | 0.19% |
| 235 | RPM INTL INC | 749685103 | 3,448 | $300,804 | 0.19% |
| 236 | ADT INC DEL | ADT | 41,362 | $299,047 | 0.19% |
| 237 | XYLEM INC | XYL | 2,847 | $298,081 | 0.19% |
| 238 | CASEYS GEN STORES INC | 147528103 | 1,374 | $297,416 | 0.19% |
| 239 | TERRENO RLTY CORP | 88146M101 | 4,593 | $296,708 | 0.19% |
| 240 | PHILLIPS 66 | PSX | 2,919 | $295,928 | 0.19% |
| 241 | TIMKEN CO | TKR | 3,601 | $294,274 | 0.19% |
| 242 | PURE STORAGE INC | 74624M102 | 11,351 | $289,564 | 0.19% |
| 243 | BJS RESTAURANTS INC | BJRI | 9,928 | $289,302 | 0.19% |
| 244 | CONSTELLATION ENERGY CORP | CEG | 3,677 | $288,645 | 0.19% |
| 245 | CARETRUST REIT INC | CTRE | 14,708 | $287,983 | 0.18% |
| 246 | MACYS INC | 55616P104 | 16,235 | $283,950 | 0.18% |
| 247 | GOLAR LNG LTD | GLNG | 13,098 | $282,917 | 0.18% |
| 248 | BENCHMARK ELECTRS INC | 08160H101 | 11,940 | $282,859 | 0.18% |
| 249 | KINROSS GOLD CORP | KGCRF | 59,973 | $282,473 | 0.18% |
| 250 | OLIN CORP | OLN | 5,052 | $280,386 | 0.18% |
| 251 | CHEMOURS CO | CC | 9,347 | $279,849 | 0.18% |
| 252 | PTC INC | PTC | 2,178 | $279,285 | 0.18% |
| 253 | AXIS CAP HLDGS LTD | G0692U109 | 5,104 | $278,270 | 0.18% |
| 254 | GALLAGHER ARTHUR J & CO | 363576109 | 1,451 | $277,591 | 0.18% |
| 255 | MARSH & MCLENNAN COS INC | 571748102 | 1,663 | $276,973 | 0.18% |
| 256 | NEW YORK TIMES CO | NYT | 7,108 | $276,359 | 0.18% |
| 257 | BARRETT BUSINESS SVCS INC | 068463108 | 3,102 | $274,961 | 0.18% |
| 258 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 11,184 | $273,672 | 0.18% |
| 259 | ALBEMARLE CORP | ALB-PA | 1,232 | $272,321 | 0.17% |
| 260 | PROVIDENT FINL SVCS INC | 74386T105 | 14,161 | $271,608 | 0.17% |
| 261 | LOUISIANA PAC CORP | LPX | 4,981 | $270,020 | 0.17% |
| 262 | FULTON FINL CORP PA | 360271100 | 19,420 | $268,384 | 0.17% |
| 263 | AERCAP HOLDINGS NV | AER | 4,750 | $267,093 | 0.17% |
| 264 | NVIDIA CORPORATION | NVDA | 956 | $265,548 | 0.17% |
| 265 | WEYERHAEUSER CO MTN BE | WY | 8,733 | $263,125 | 0.17% |
| 266 | LIVANOVA PLC | LIVN | 6,031 | $262,831 | 0.17% |
| 267 | EVERSOURCE ENERGY | ES | 3,316 | $259,510 | 0.17% |
| 268 | ASHLAND INC | ASH | 2,521 | $258,932 | 0.17% |
| 269 | FRANKLIN ELEC INC | FELE | 2,741 | $257,928 | 0.17% |
| 270 | IROBOT CORP | 462726100 | 5,907 | $257,781 | 0.17% |
| 271 | AMERICAN ASSETS TR INC | AAT | 13,861 | $257,676 | 0.17% |
| 272 | POWER INTEGRATIONS INC | POWI | 3,040 | $257,306 | 0.17% |
| 273 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,220 | $256,200 | 0.16% |
| 274 | ACCENTURE PLC IRELAND | ACN | 895 | $255,800 | 0.16% |
| 275 | CABOT CORP | CBT | 3,317 | $254,215 | 0.16% |
| 276 | INGEVITY CORP | NGVT | 3,552 | $254,039 | 0.16% |
| 277 | FLUOR CORP NEW | FLR | 8,176 | $252,720 | 0.16% |
| 278 | JPMORGAN CHASE & CO | VYLD | 1,938 | $252,541 | 0.16% |
| 279 | LKQ CORP | LKQ | 4,443 | $252,185 | 0.16% |
| 280 | CLEARWATER ANALYTICS HLDGS I | CWAN | 15,697 | $250,524 | 0.16% |
| 281 | GLOBUS MED INC | GMED | 4,423 | $250,519 | 0.16% |
| 282 | CLEARWAY ENERGY INC | CWEN-A | 7,988 | $250,264 | 0.16% |
| 283 | F5 INC | FFIV | 1,709 | $248,984 | 0.16% |
| 284 | MANPOWERGROUP INC WIS | MAN | 3,006 | $248,085 | 0.16% |
| 285 | SILGAN HLDGS INC | SLGN | 4,609 | $247,365 | 0.16% |
| 286 | NV5 GLOBAL INC | 62945V109 | 2,379 | $247,345 | 0.16% |
| 287 | CHUYS HLDGS INC | 171604101 | 6,882 | $246,720 | 0.16% |
| 288 | ALTRIA GROUP INC | MO | 5,524 | $246,481 | 0.16% |
| 289 | CATERPILLAR INC | CAT | 1,077 | $246,461 | 0.16% |
| 290 | CANADIAN NATL RY CO | 136375102 | 2,084 | $245,849 | 0.16% |
| 291 | PROGRESS SOFTWARE CORP | 743312100 | 4,279 | $245,829 | 0.16% |
| 292 | AXON ENTERPRISE INC | AXON | 1,092 | $245,536 | 0.16% |
| 293 | NVENT ELECTRIC PLC | NVT | 5,643 | $242,310 | 0.16% |
| 294 | UFP INDUSTRIES INC | UFPI | 3,046 | $242,066 | 0.16% |
| 295 | EQUINOR ASA | STOHF | 8,503 | $241,740 | 0.16% |
| 296 | AMERICOLD REALTY TRUST INC | COLD | 8,491 | $241,569 | 0.15% |
| 297 | GENTHERM INC | THRM | 3,998 | $241,559 | 0.15% |
| 298 | WOODWARD INC | WWD | 2,479 | $241,380 | 0.15% |
| 299 | EVERI HLDGS INC | EVEX-WT | 13,898 | $238,351 | 0.15% |
| 300 | AEROVIRONMENT INC | AVAV | 2,600 | $238,316 | 0.15% |
| 301 | CARDINAL HEALTH INC | CAH | 3,153 | $238,052 | 0.15% |
| 302 | HARLEY DAVIDSON INC | HOG | 6,269 | $238,034 | 0.15% |
| 303 | ENOVIS CORPORATION | ENOV | 4,421 | $236,479 | 0.15% |
| 304 | TRIPADVISOR INC | TRIP | 11,869 | $235,718 | 0.15% |
| 305 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,541 | $235,525 | 0.15% |
| 306 | GREIF INC | GEF-B | 3,716 | $235,483 | 0.15% |
| 307 | SONIC AUTOMOTIVE INC | SAH | 4,295 | $233,390 | 0.15% |
| 308 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,471 | $233,008 | 0.15% |
| 309 | KAR AUCTION SVCS INC | OPLN | 16,863 | $230,686 | 0.15% |
| 310 | CRH PLC | CRH | 4,533 | $230,594 | 0.15% |
| 311 | ABB LTD | ABLZF | 6,709 | $230,119 | 0.15% |
| 312 | ELANCO ANIMAL HEALTH INC | ELAN | 24,460 | $229,924 | 0.15% |
| 313 | SILK RD MED INC | 82710M100 | 5,839 | $228,480 | 0.15% |
| 314 | AECOM | ACM | 2,708 | $228,339 | 0.15% |
| 315 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,018 | $227,991 | 0.15% |
| 316 | INVESCO LTD | IVZ | 13,899 | $227,944 | 0.15% |
| 317 | CHENIERE ENERGY INC | LNG | 1,423 | $224,265 | 0.14% |
| 318 | LINDSAY CORP | LNN | 1,481 | $223,824 | 0.14% |
| 319 | NCR CORP NEW | NCRRP | 9,414 | $222,076 | 0.14% |
| 320 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 717 | $221,388 | 0.14% |
| 321 | ALASKA AIR GROUP INC | ALK | 5,272 | $221,213 | 0.14% |
| 322 | EVERGY INC | EVRG | 3,619 | $221,193 | 0.14% |
| 323 | FRESHWORKS INC | FRSH | 14,399 | $221,169 | 0.14% |
| 324 | SAPIENS INTL CORP N V | G7T16G103 | 10,169 | $220,871 | 0.14% |
| 325 | AVERY DENNISON CORP | AVY | 1,231 | $220,263 | 0.14% |
| 326 | HERC HLDGS INC | HRI | 1,931 | $219,941 | 0.14% |
| 327 | SIMON PPTY GROUP INC NEW | 828806109 | 1,964 | $219,909 | 0.14% |
| 328 | ITT INC | ITT | 2,547 | $219,806 | 0.14% |
| 329 | SERVICENOW INC | NOW | 472 | $219,348 | 0.14% |
| 330 | IPG PHOTONICS CORP | IPGP | 1,768 | $218,012 | 0.14% |
| 331 | CERIDIAN HCM HLDG INC | 15677J108 | 2,936 | $214,974 | 0.14% |
| 332 | GODADDY INC | GDDY | 2,763 | $214,740 | 0.14% |
| 333 | RED ROCK RESORTS INC | RRR | 4,810 | $214,382 | 0.14% |
| 334 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,803 | $213,224 | 0.14% |
| 335 | ALKAMI TECHNOLOGY INC | ALKT | 16,830 | $213,068 | 0.14% |
| 336 | FEDERAL SIGNAL CORP | FSS | 3,930 | $213,045 | 0.14% |
| 337 | GLADSTONE LD CORP | 376549101 | 12,720 | $211,788 | 0.14% |
| 338 | INSPIRE MED SYS INC | 457730109 | 887 | $207,620 | 0.13% |
| 339 | CVS HEALTH CORP | CVS | 2,789 | $207,251 | 0.13% |
| 340 | MARKEL CORP | MKL | 162 | $206,940 | 0.13% |
| 341 | ENPHASE ENERGY INC | ENPH | 980 | $206,074 | 0.13% |
| 342 | WEX INC | WEX | 1,116 | $205,221 | 0.13% |
| 343 | GOLDMAN SACHS GROUP INC | GSCE | 626 | $204,771 | 0.13% |
| 344 | THRYV HLDGS INC | THRY | 8,872 | $204,588 | 0.13% |
| 345 | PRUDENTIAL FINL INC | PUKPF | 2,454 | $203,044 | 0.13% |
| 346 | SCHLUMBERGER LTD | SLB | 4,109 | $201,752 | 0.13% |
| 347 | DELTA AIR LINES INC DEL | DAL | 5,759 | $201,104 | 0.13% |
| 348 | F N B CORP | 302520101 | 17,306 | $200,750 | 0.13% |
| 349 | ALARM COM HLDGS INC | ALRM | 3,987 | $200,466 | 0.13% |
| 350 | BECTON DICKINSON & CO | BDX | 808 | $200,012 | 0.13% |
| 351 | HAIN CELESTIAL GROUP INC | HAIN | 11,552 | $198,117 | 0.13% |
| 352 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 33,300 | $193,806 | 0.12% |
| 353 | DEUTSCHE BANK A G | D18190898 | 18,893 | $192,898 | 0.12% |
| 354 | HEARTLAND EXPRESS INC | HTLD | 11,830 | $188,334 | 0.12% |
| 355 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 21,280 | $188,328 | 0.12% |
| 356 | XENIA HOTELS & RESORTS INC | XHR | 13,872 | $181,584 | 0.12% |
| 357 | GOPRO INC | GPRO | 35,856 | $180,356 | 0.12% |
| 358 | CVB FINL CORP | 126600105 | 10,415 | $173,722 | 0.11% |
| 359 | COURSERA INC | COUR | 14,800 | $170,496 | 0.11% |
| 360 | BANC OF CALIFORNIA INC | BANC-PF | 13,537 | $169,619 | 0.11% |
| 361 | AMICUS THERAPEUTICS INC | FOLD | 14,350 | $159,142 | 0.10% |
| 362 | DENNYS CORP | 24869P104 | 14,100 | $157,356 | 0.10% |
| 363 | LESLIES INC | 527064109 | 13,949 | $153,578 | 0.10% |
| 364 | VIEWRAY INC | 92672L107 | 43,837 | $151,676 | 0.10% |
| 365 | VERADIGM INC | 01988P108 | 11,499 | $150,062 | 0.10% |
| 366 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 10,707 | $149,470 | 0.10% |
| 367 | SPRINKLR INC | CXM | 11,354 | $147,148 | 0.09% |
| 368 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,783 | $146,176 | 0.09% |
| 369 | AFYA LTD | AFYA | 12,217 | $136,342 | 0.09% |
| 370 | JELD-WEN HLDG INC | JELD | 10,410 | $131,791 | 0.08% |
| 371 | CARNIVAL CORP | CUKPF | 12,401 | $125,870 | 0.08% |
| 372 | NORTHWEST BANCSHARES INC MD | NWBI | 10,211 | $122,838 | 0.08% |
| 373 | WESTERN UN CO | WU | 10,470 | $116,741 | 0.07% |
| 374 | EQUITRANS MIDSTREAM CORP | 294600101 | 19,316 | $111,646 | 0.07% |
| 375 | ARCOS DORADOS HOLDINGS INC | ARCO | 13,770 | $106,167 | 0.07% |
| 376 | SOLARWINDS CORP | 83417Q204 | 12,328 | $106,021 | 0.07% |
| 377 | MERCER INTL INC | 588056101 | 10,691 | $104,505 | 0.07% |
| 378 | TELEFONICA BRASIL SA | VIV | 13,715 | $103,823 | 0.07% |
| 379 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 11,999 | $93,592 | 0.06% |
| 380 | ROCKET LAB USA INC | RKLB | 22,849 | $92,310 | 0.06% |
| 381 | EVENTBRITE INC | EVEX-WT | 10,425 | $89,447 | 0.06% |
| 382 | SIRIUS XM HOLDINGS INC | SIRI | 18,123 | $71,948 | 0.05% |
| 383 | RIBBON COMMUNICATIONS INC | RBBN | 20,376 | $69,686 | 0.04% |
| 384 | SABRE CORP | SABR | 11,305 | $48,498 | 0.03% |
| 385 | VIMEO INC | 92719V100 | 11,427 | $43,765 | 0.03% |
| 386 | FUELCELL ENERGY INC | FCELB | 14,836 | $42,283 | 0.03% |
| 387 | AMBEV SA | ABEV | 13,174 | $37,151 | 0.02% |