13F HOLDINGS REPORT
MQS Management LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001420506-23-001448
Total Value
$147.2M
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNAR CORP | LEN-B | 9,661 | $1.2M | 0.82% |
| 2 | DOVER CORP | DOV | 7,823 | $1.2M | 0.78% |
| 3 | AUTOLIV INC | ALV | 13,105 | $1.1M | 0.76% |
| 4 | CANADIAN NATL RY CO | 136375102 | 9,109 | $1.1M | 0.75% |
| 5 | WERNER ENTERPRISES INC | WERN | 24,539 | $1.1M | 0.74% |
| 6 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,346 | $1.0M | 0.70% |
| 7 | ASML HOLDING N V | ASMLF | 1,397 | $1.0M | 0.69% |
| 8 | RIO TINTO PLC | RTNTF | 15,856 | $1.0M | 0.69% |
| 9 | FMC CORP | FMC | 9,395 | $980,274 | 0.67% |
| 10 | APARTMENT INCOME REIT CORP | APA | 26,960 | $972,986 | 0.66% |
| 11 | RAYONIER INC | RYN | 30,831 | $968,093 | 0.66% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 5,123 | $888,431 | 0.60% |
| 13 | PEPSICO INC | PEP | 4,785 | $886,278 | 0.60% |
| 14 | GENERAL DYNAMICS CORP | GD | 4,084 | $878,673 | 0.60% |
| 15 | MICROSOFT CORP | MSFT | 2,580 | $878,593 | 0.60% |
| 16 | AUTOZONE INC | AZO | 351 | $875,169 | 0.59% |
| 17 | WASTE CONNECTIONS INC | WCN | 6,048 | $864,441 | 0.59% |
| 18 | COLGATE PALMOLIVE CO | CL | 11,019 | $848,904 | 0.58% |
| 19 | DARDEN RESTAURANTS INC | DRI | 5,043 | $842,584 | 0.57% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 9,375 | $834,469 | 0.57% |
| 21 | HYATT HOTELS CORP | H | 7,140 | $818,101 | 0.56% |
| 22 | FASTENAL CO | FAST | 13,841 | $816,481 | 0.55% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 3,657 | $802,967 | 0.55% |
| 24 | LINCOLN ELEC HLDGS INC | 533900106 | 3,932 | $781,013 | 0.53% |
| 25 | MID-AMER APT CMNTYS INC | 59522J103 | 5,073 | $770,386 | 0.52% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 4,017 | $768,291 | 0.52% |
| 27 | HONEYWELL INTL INC | 438516106 | 3,696 | $766,920 | 0.52% |
| 28 | S&P GLOBAL INC | SPGI | 1,912 | $766,502 | 0.52% |
| 29 | TEXAS INSTRS INC | 882508104 | 4,242 | $763,645 | 0.52% |
| 30 | CHEVRON CORP NEW | CVX | 4,802 | $755,595 | 0.51% |
| 31 | REALTY INCOME CORP | O | 12,329 | $737,151 | 0.50% |
| 32 | APTARGROUP INC | ATR | 6,228 | $721,576 | 0.49% |
| 33 | MARATHON PETE CORP | MARA | 6,181 | $720,705 | 0.49% |
| 34 | JUNIPER NETWORKS INC | 48203R104 | 22,947 | $718,930 | 0.49% |
| 35 | WALMART INC | WMT | 4,527 | $711,554 | 0.48% |
| 36 | AECOM | ACM | 8,370 | $708,855 | 0.48% |
| 37 | TD SYNNEX CORPORATION | SNX | 7,492 | $704,248 | 0.48% |
| 38 | BLACKROCK INC | BLK | 1,015 | $701,507 | 0.48% |
| 39 | EQUITY RESIDENTIAL | EQR | 10,592 | $698,754 | 0.47% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 12,751 | $689,702 | 0.47% |
| 41 | NVIDIA CORPORATION | NVDA | 1,626 | $687,831 | 0.47% |
| 42 | CONAGRA BRANDS INC | CAG | 20,126 | $678,649 | 0.46% |
| 43 | EXXON MOBIL CORP | XOM | 6,275 | $672,994 | 0.46% |
| 44 | HERSHEY CO | HSY | 2,672 | $667,198 | 0.45% |
| 45 | AMCOR PLC | AMCCF | 66,344 | $662,113 | 0.45% |
| 46 | GMS INC | 36251C103 | 9,204 | $636,917 | 0.43% |
| 47 | TELEDYNE TECHNOLOGIES INC | TDY | 1,530 | $628,998 | 0.43% |
| 48 | HEALTHPEAK PROPERTIES INC | DOC | 30,884 | $620,768 | 0.42% |
| 49 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,522 | $613,754 | 0.42% |
| 50 | HUMANA INC | HUM | 1,366 | $610,780 | 0.42% |
| 51 | STELLANTIS N.V | STLA | 34,795 | $610,304 | 0.41% |
| 52 | COCA-COLA FEMSA SAB DE CV | COCSF | 7,302 | $608,330 | 0.41% |
| 53 | ALBANY INTL CORP | 012348108 | 6,428 | $599,604 | 0.41% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,270 | $592,817 | 0.40% |
| 55 | KRAFT HEINZ CO | KHC | 16,243 | $576,627 | 0.39% |
| 56 | KB HOME | KBH | 11,111 | $574,550 | 0.39% |
| 57 | PPG INDS INC | 693506107 | 3,849 | $570,807 | 0.39% |
| 58 | SCHLUMBERGER LTD | SLB | 11,618 | $570,676 | 0.39% |
| 59 | TJX COS INC NEW | 872540109 | 6,717 | $569,534 | 0.39% |
| 60 | DANAHER CORPORATION | 235851102 | 2,357 | $565,680 | 0.38% |
| 61 | DOLBY LABORATORIES INC | DLB | 6,756 | $565,342 | 0.38% |
| 62 | MCKESSON CORP | MCK | 1,313 | $561,058 | 0.38% |
| 63 | JPMORGAN CHASE & CO | VYLD | 3,843 | $558,926 | 0.38% |
| 64 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,284 | $552,657 | 0.38% |
| 65 | ORACLE CORP | ORCL-PD | 4,634 | $551,863 | 0.37% |
| 66 | CNH INDL N V | N20944109 | 38,248 | $550,771 | 0.37% |
| 67 | SOUTHERN COPPER CORP | SCCO | 7,646 | $548,524 | 0.37% |
| 68 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,247 | $545,030 | 0.37% |
| 69 | ROYAL BK CDA | 780087102 | 5,693 | $543,738 | 0.37% |
| 70 | COLUMBIA SPORTSWEAR CO | COLM | 7,029 | $542,920 | 0.37% |
| 71 | PRIMO WATER CORPORATION | 74167P108 | 43,285 | $542,794 | 0.37% |
| 72 | FERRARI N V | RACE | 1,660 | $539,849 | 0.37% |
| 73 | GROUP 1 AUTOMOTIVE INC | GPI | 2,051 | $529,363 | 0.36% |
| 74 | CHUBB LIMITED | CB | 2,738 | $527,229 | 0.36% |
| 75 | IDEX CORP | 45167R104 | 2,438 | $524,804 | 0.36% |
| 76 | STRYKER CORPORATION | SYK | 1,714 | $522,924 | 0.36% |
| 77 | MANULIFE FINL CORP | 56501R106 | 27,572 | $521,387 | 0.35% |
| 78 | GENERAL MLS INC | 370334104 | 6,712 | $514,810 | 0.35% |
| 79 | MAIN STR CAP CORP | 56035L104 | 12,853 | $514,506 | 0.35% |
| 80 | BP PLC | BPPFF | 14,566 | $514,034 | 0.35% |
| 81 | HUB GROUP INC | HUBG | 6,373 | $511,879 | 0.35% |
| 82 | EASTMAN CHEM CO | EMN | 6,109 | $511,445 | 0.35% |
| 83 | BRIXMOR PPTY GROUP INC | 11120U105 | 23,231 | $511,082 | 0.35% |
| 84 | LEIDOS HOLDINGS INC | LDOS | 5,767 | $510,264 | 0.35% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 2,167 | $508,205 | 0.35% |
| 86 | ACADIA RLTY TR | 004239109 | 35,139 | $505,650 | 0.34% |
| 87 | TOPBUILD CORP | BLD | 1,897 | $504,640 | 0.34% |
| 88 | NOKIA CORP | NOKBF | 120,444 | $501,047 | 0.34% |
| 89 | XYLEM INC | XYL | 4,438 | $499,808 | 0.34% |
| 90 | 3M CO | MMM | 4,975 | $497,948 | 0.34% |
| 91 | DIAGEO PLC | DGEAF | 2,869 | $497,714 | 0.34% |
| 92 | HOLOGIC INC | HOLX | 6,133 | $496,589 | 0.34% |
| 93 | WENDYS CO | 95058W100 | 22,818 | $496,292 | 0.34% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 2,737 | $490,607 | 0.33% |
| 95 | ADIENT PLC | ADNT | 12,776 | $489,576 | 0.33% |
| 96 | RESMED INC | RSMDF | 2,232 | $487,692 | 0.33% |
| 97 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,743 | $485,761 | 0.33% |
| 98 | VISTEON CORP | VC | 3,379 | $485,258 | 0.33% |
| 99 | LIBERTY MEDIA CORP DEL | FWONB | 7,158 | $484,024 | 0.33% |
| 100 | BOOKING HOLDINGS INC | BKNG | 179 | $483,359 | 0.33% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 1,479 | $477,037 | 0.32% |
| 102 | SUN CMNTYS INC | 866674104 | 3,640 | $474,874 | 0.32% |
| 103 | CLEARWAY ENERGY INC | CWEN-A | 16,502 | $471,297 | 0.32% |
| 104 | EMERSON ELEC CO | EMR | 5,183 | $468,491 | 0.32% |
| 105 | STIFEL FINL CORP | 860630102 | 7,721 | $460,712 | 0.31% |
| 106 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,257 | $450,191 | 0.31% |
| 107 | KROGER CO | KR | 9,568 | $449,696 | 0.31% |
| 108 | CASELLA WASTE SYS INC | CWST | 4,896 | $442,843 | 0.30% |
| 109 | RBC BEARINGS INC | RBC | 2,032 | $441,899 | 0.30% |
| 110 | FULLER H B CO | FUL | 6,176 | $441,646 | 0.30% |
| 111 | TELUS CORPORATION | TU | 22,620 | $440,185 | 0.30% |
| 112 | SUNCOR ENERGY INC NEW | SU | 15,010 | $440,093 | 0.30% |
| 113 | MARATHON OIL CORP | MARA | 18,905 | $435,193 | 0.30% |
| 114 | KEURIG DR PEPPER INC | KDP | 13,771 | $430,619 | 0.29% |
| 115 | TELEFLEX INCORPORATED | TFX | 1,777 | $430,087 | 0.29% |
| 116 | ZOETIS INC | ZTS | 2,496 | $429,836 | 0.29% |
| 117 | NATIONAL STORAGE AFFILIATES | NSA-PB | 12,310 | $428,757 | 0.29% |
| 118 | STERICYCLE INC | 858912108 | 9,159 | $425,344 | 0.29% |
| 119 | ROYAL GOLD INC | RGLD | 3,692 | $423,768 | 0.29% |
| 120 | ADOBE SYSTEMS INCORPORATED | ADBE | 858 | $419,553 | 0.29% |
| 121 | EVERI HLDGS INC | EVEX-WT | 28,939 | $418,458 | 0.28% |
| 122 | CSG SYS INTL INC | 126349109 | 7,931 | $418,281 | 0.28% |
| 123 | BRITISH AMERN TOB PLC | 110448107 | 12,596 | $418,187 | 0.28% |
| 124 | STARBUCKS CORP | SBUX | 4,218 | $417,835 | 0.28% |
| 125 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,649 | $414,125 | 0.28% |
| 126 | KIMBERLY-CLARK CORP | KMB | 2,998 | $413,904 | 0.28% |
| 127 | ELEVANCE HEALTH INC | ELV | 927 | $411,857 | 0.28% |
| 128 | APOGEE ENTERPRISES INC | APOG | 8,561 | $406,391 | 0.28% |
| 129 | COLLIERS INTL GROUP INC | 194693107 | 4,126 | $405,132 | 0.28% |
| 130 | ENTERPRISE FINL SVCS CORP | 293712105 | 10,319 | $403,473 | 0.27% |
| 131 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,319 | $403,393 | 0.27% |
| 132 | NNN REIT INC | NNN | 9,400 | $402,226 | 0.27% |
| 133 | ABM INDS INC | 000957100 | 9,399 | $400,867 | 0.27% |
| 134 | ROBERT HALF INTL INC | RHI | 5,296 | $398,365 | 0.27% |
| 135 | MINERALS TECHNOLOGIES INC | MTX | 6,905 | $398,349 | 0.27% |
| 136 | CHARLES RIV LABS INTL INC | 159864107 | 1,892 | $397,793 | 0.27% |
| 137 | FS KKR CAP CORP | FSK | 20,657 | $396,201 | 0.27% |
| 138 | XCEL ENERGY INC | XELLL | 6,348 | $394,655 | 0.27% |
| 139 | BRUNSWICK CORP | BC-PC | 4,542 | $393,519 | 0.27% |
| 140 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 19,702 | $391,085 | 0.27% |
| 141 | AIR LEASE CORP | AIIR | 9,335 | $390,670 | 0.27% |
| 142 | AGNICO EAGLE MINES LTD | AEM | 7,816 | $390,644 | 0.27% |
| 143 | ENTERGY CORP NEW | ENO | 3,977 | $387,240 | 0.26% |
| 144 | EVEREST RE GROUP LTD | EG | 1,130 | $386,302 | 0.26% |
| 145 | PARSONS CORP DEL | PSN | 7,981 | $384,205 | 0.26% |
| 146 | HESS CORP | HESM | 2,811 | $382,155 | 0.26% |
| 147 | GODADDY INC | GDDY | 5,065 | $380,533 | 0.26% |
| 148 | ENERSYS | ENS | 3,491 | $378,843 | 0.26% |
| 149 | SEALED AIR CORP NEW | SE | 9,443 | $377,720 | 0.26% |
| 150 | DISNEY WALT CO | 254687106 | 4,226 | $377,297 | 0.26% |
| 151 | INGREDION INC | INGR | 3,512 | $372,096 | 0.25% |
| 152 | ASTRAZENECA PLC | AZN | 5,161 | $369,373 | 0.25% |
| 153 | MADDEN STEVEN LTD | 556269108 | 11,298 | $369,332 | 0.25% |
| 154 | REGENERON PHARMACEUTICALS | REGN | 513 | $368,611 | 0.25% |
| 155 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 13,420 | $366,903 | 0.25% |
| 156 | TRACTOR SUPPLY CO | TSCO | 1,656 | $366,142 | 0.25% |
| 157 | PROGRESSIVE CORP | 743315103 | 2,763 | $365,738 | 0.25% |
| 158 | LOCKHEED MARTIN CORP | LMT | 789 | $363,240 | 0.25% |
| 159 | ABBVIE INC | ABBV | 2,693 | $362,828 | 0.25% |
| 160 | F N B CORP | 302520101 | 31,499 | $360,349 | 0.24% |
| 161 | RPM INTL INC | 749685103 | 3,997 | $358,651 | 0.24% |
| 162 | DORMAN PRODS INC | 258278100 | 4,542 | $358,046 | 0.24% |
| 163 | TERRENO RLTY CORP | 88146M101 | 5,892 | $354,109 | 0.24% |
| 164 | BROADSTONE NET LEASE INC | BNL | 22,829 | $352,480 | 0.24% |
| 165 | SEMPRA | SREA | 2,420 | $352,328 | 0.24% |
| 166 | MASONITE INTL CORP | 575385109 | 3,418 | $350,140 | 0.24% |
| 167 | GENTHERM INC | THRM | 6,189 | $349,740 | 0.24% |
| 168 | VICI PPTYS INC | 925652109 | 11,074 | $348,056 | 0.24% |
| 169 | QORVO INC | QRVO | 3,405 | $347,412 | 0.24% |
| 170 | EOG RES INC | EOG | 3,029 | $346,639 | 0.24% |
| 171 | IPG PHOTONICS CORP | IPGP | 2,541 | $345,119 | 0.23% |
| 172 | WINNEBAGO INDS INC | 974637100 | 5,171 | $344,854 | 0.23% |
| 173 | PPL CORP | PPLC | 13,031 | $344,800 | 0.23% |
| 174 | STMICROELECTRONICS N V | STMEF | 6,822 | $341,032 | 0.23% |
| 175 | CONSOLIDATED EDISON INC | ED | 3,746 | $338,638 | 0.23% |
| 176 | FLOWERS FOODS INC | FLO | 13,603 | $338,443 | 0.23% |
| 177 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,900 | $338,052 | 0.23% |
| 178 | AMGEN INC | AMGN | 1,521 | $337,692 | 0.23% |
| 179 | ARES CAPITAL CORP | ARCC | 17,958 | $337,431 | 0.23% |
| 180 | LANCASTER COLONY CORP | MZTI | 1,676 | $337,027 | 0.23% |
| 181 | MSCI INC | MSCI | 718 | $336,950 | 0.23% |
| 182 | DESCARTES SYS GROUP INC | 249906108 | 4,202 | $336,622 | 0.23% |
| 183 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 24,880 | $336,129 | 0.23% |
| 184 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,609 | $335,348 | 0.23% |
| 185 | TRIMBLE INC | TRMB | 6,327 | $334,951 | 0.23% |
| 186 | CIRRUS LOGIC INC | CRUS | 4,134 | $334,895 | 0.23% |
| 187 | PHILLIPS 66 | PSX | 3,492 | $333,067 | 0.23% |
| 188 | GENPACT LIMITED | G | 8,860 | $332,870 | 0.23% |
| 189 | MERIT MED SYS INC | 589889104 | 3,961 | $331,298 | 0.23% |
| 190 | DINE BRANDS GLOBAL INC | DIN | 5,705 | $331,061 | 0.22% |
| 191 | MERITAGE HOMES CORP | MTH | 2,325 | $330,778 | 0.22% |
| 192 | VALMONT INDS INC | 920253101 | 1,135 | $330,342 | 0.22% |
| 193 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,398 | $328,824 | 0.22% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 3,659 | $328,359 | 0.22% |
| 195 | SEI INVTS CO | 784117103 | 5,486 | $327,075 | 0.22% |
| 196 | INCYTE CORP | INCY | 5,254 | $327,062 | 0.22% |
| 197 | CIENA CORP | CIEN | 7,645 | $324,836 | 0.22% |
| 198 | MSC INDL DIRECT INC | 553530106 | 3,409 | $324,810 | 0.22% |
| 199 | IDACORP INC | IDA | 3,160 | $324,216 | 0.22% |
| 200 | CGI INC | GIB | 3,055 | $322,089 | 0.22% |
| 201 | CROWN CASTLE INC | CCI | 2,822 | $321,539 | 0.22% |
| 202 | FLOOR & DECOR HLDGS INC | FND | 3,071 | $319,261 | 0.22% |
| 203 | SUPERNUS PHARMACEUTICALS INC | SUPN | 10,595 | $318,486 | 0.22% |
| 204 | ACUITY BRANDS INC | AYI | 1,952 | $318,332 | 0.22% |
| 205 | INNOSPEC INC | IOSP | 3,150 | $316,386 | 0.21% |
| 206 | TORO CO | TORO | 3,102 | $315,318 | 0.21% |
| 207 | CYBERARK SOFTWARE LTD | M2682V108 | 2,011 | $314,380 | 0.21% |
| 208 | WESTROCK CO | WEST | 10,805 | $314,101 | 0.21% |
| 209 | GUIDEWIRE SOFTWARE INC | GWRE | 4,078 | $310,254 | 0.21% |
| 210 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,236 | $310,111 | 0.21% |
| 211 | HEXCEL CORP NEW | 428291108 | 4,074 | $309,705 | 0.21% |
| 212 | CARETRUST REIT INC | CTRE | 15,573 | $309,280 | 0.21% |
| 213 | SILICON LABORATORIES INC | SLAB | 1,956 | $308,539 | 0.21% |
| 214 | DONALDSON INC | DCI | 4,910 | $306,924 | 0.21% |
| 215 | WORKIVA INC | WK | 3,011 | $306,098 | 0.21% |
| 216 | JOHNSON CTLS INTL PLC | G51502105 | 4,467 | $304,381 | 0.21% |
| 217 | OGE ENERGY CORP | OGE | 8,472 | $304,230 | 0.21% |
| 218 | FORTIVE CORP | FTV | 4,046 | $302,519 | 0.21% |
| 219 | FIRST INDL RLTY TR INC | 32054K103 | 5,745 | $302,417 | 0.21% |
| 220 | GATES INDL CORP PLC | G39108108 | 22,407 | $302,046 | 0.21% |
| 221 | LKQ CORP | LKQ | 5,166 | $301,023 | 0.20% |
| 222 | ALARM COM HLDGS INC | ALRM | 5,809 | $300,209 | 0.20% |
| 223 | GLOBE LIFE INC | GL-PD | 2,732 | $299,482 | 0.20% |
| 224 | EQUINIX INC | EQIX | 382 | $299,465 | 0.20% |
| 225 | EVERGY INC | EVRG | 5,074 | $296,423 | 0.20% |
| 226 | COMMERCE BANCSHARES INC | CBSH | 6,036 | $293,953 | 0.20% |
| 227 | OSHKOSH CORP | OSK | 3,391 | $293,627 | 0.20% |
| 228 | DIAMONDBACK ENERGY INC | FANG | 2,234 | $293,458 | 0.20% |
| 229 | VERIZON COMMUNICATIONS INC | VZ | 7,889 | $293,392 | 0.20% |
| 230 | AXALTA COATING SYS LTD | AXTA | 8,874 | $291,156 | 0.20% |
| 231 | C H ROBINSON WORLDWIDE INC | CHRW | 3,066 | $289,277 | 0.20% |
| 232 | BARNES GROUP INC | 067806109 | 6,844 | $288,748 | 0.20% |
| 233 | NU SKIN ENTERPRISES INC | NUS | 8,697 | $288,740 | 0.20% |
| 234 | GILEAD SCIENCES INC | GILD | 3,733 | $287,702 | 0.20% |
| 235 | MICRON TECHNOLOGY INC | MU | 4,553 | $287,340 | 0.20% |
| 236 | WABTEC | 929740108 | 2,615 | $286,787 | 0.19% |
| 237 | DRIVEN BRANDS HLDGS INC | DRVN | 10,586 | $286,457 | 0.19% |
| 238 | ECOLAB INC | ECL | 1,534 | $286,382 | 0.19% |
| 239 | GENERAL MTRS CO | 37045V100 | 7,421 | $286,154 | 0.19% |
| 240 | IDEXX LABS INC | 45168D104 | 568 | $285,267 | 0.19% |
| 241 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,024 | $285,163 | 0.19% |
| 242 | LYONDELLBASELL INDUSTRIES N | LYB | 3,093 | $284,030 | 0.19% |
| 243 | CAE INC | CAE | 12,678 | $283,734 | 0.19% |
| 244 | WNS HLDGS LTD | 92932M101 | 3,805 | $280,505 | 0.19% |
| 245 | DUCKHORN PORTFOLIO INC | 26414D106 | 21,450 | $278,207 | 0.19% |
| 246 | TREEHOUSE FOODS INC | 89469A104 | 5,487 | $276,435 | 0.19% |
| 247 | METLIFE INC | MET-PF | 4,888 | $276,319 | 0.19% |
| 248 | DICKS SPORTING GOODS INC | 253393102 | 2,083 | $275,352 | 0.19% |
| 249 | NRG ENERGY INC | NRG | 7,360 | $275,190 | 0.19% |
| 250 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,468 | $273,811 | 0.19% |
| 251 | RLJ LODGING TR | RLJ-PA | 26,584 | $273,018 | 0.19% |
| 252 | ADVANCED MICRO DEVICES INC | AMD | 2,396 | $272,928 | 0.19% |
| 253 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,450 | $272,673 | 0.19% |
| 254 | SPIRE INC | SRJN | 4,260 | $270,254 | 0.18% |
| 255 | INSTALLED BLDG PRODS INC | 45780R101 | 1,926 | $269,948 | 0.18% |
| 256 | ORMAT TECHNOLOGIES INC | ORA | 3,352 | $269,702 | 0.18% |
| 257 | DIAMONDROCK HOSPITALITY CO | DRH | 33,632 | $269,392 | 0.18% |
| 258 | ELECTRONIC ARTS INC | EA | 2,077 | $269,387 | 0.18% |
| 259 | BOK FINL CORP | 05561Q201 | 3,333 | $269,240 | 0.18% |
| 260 | BARRETT BUSINESS SVCS INC | 068463108 | 3,086 | $269,099 | 0.18% |
| 261 | ENVISTA HOLDINGS CORPORATION | NVST | 7,935 | $268,520 | 0.18% |
| 262 | CVS HEALTH CORP | CVS | 3,848 | $266,012 | 0.18% |
| 263 | URBAN EDGE PPTYS | 91704F104 | 17,223 | $265,751 | 0.18% |
| 264 | UNITED RENTALS INC | URI | 593 | $264,104 | 0.18% |
| 265 | EXLSERVICE HOLDINGS INC | EXLS | 1,745 | $263,600 | 0.18% |
| 266 | AUTOMATIC DATA PROCESSING IN | ADP | 1,195 | $262,649 | 0.18% |
| 267 | COHU INC | COHU | 6,310 | $262,244 | 0.18% |
| 268 | CENTURY CMNTYS INC | 156504300 | 3,420 | $262,040 | 0.18% |
| 269 | NORTHWEST NAT HLDG CO | 66765N105 | 6,056 | $260,711 | 0.18% |
| 270 | ENERGIZER HLDGS INC NEW | ENR | 7,751 | $260,279 | 0.18% |
| 271 | BARRICK GOLD CORP | 067901108 | 15,364 | $260,113 | 0.18% |
| 272 | CRESCENT PT ENERGY CORP | 22576C101 | 38,614 | $259,872 | 0.18% |
| 273 | CONOCOPHILLIPS | COP | 2,508 | $259,854 | 0.18% |
| 274 | RADWARE LTD | RDWR | 13,385 | $259,535 | 0.18% |
| 275 | HORACE MANN EDUCATORS CORP N | 440327104 | 8,749 | $259,495 | 0.18% |
| 276 | ENSIGN GROUP INC | ENSG | 2,716 | $259,269 | 0.18% |
| 277 | EAGLE MATLS INC | 26969P108 | 1,372 | $255,768 | 0.17% |
| 278 | ARCHER DANIELS MIDLAND CO | ADM | 3,359 | $253,806 | 0.17% |
| 279 | PLEXUS CORP | PLXS | 2,581 | $253,557 | 0.17% |
| 280 | WORKDAY INC | WDAY | 1,119 | $252,771 | 0.17% |
| 281 | AES CORP | AES | 12,188 | $252,657 | 0.17% |
| 282 | NEW JERSEY RES CORP | NJR | 5,349 | $252,473 | 0.17% |
| 283 | JACK IN THE BOX INC | JACK | 2,581 | $251,725 | 0.17% |
| 284 | HANOVER INS GROUP INC | 410867105 | 2,226 | $251,605 | 0.17% |
| 285 | PROSPERITY BANCSHARES INC | PB | 4,451 | $251,393 | 0.17% |
| 286 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,670 | $250,316 | 0.17% |
| 287 | HEICO CORP NEW | HEI-A | 1,405 | $248,601 | 0.17% |
| 288 | CHOICE HOTELS INTL INC | 169905106 | 2,104 | $247,262 | 0.17% |
| 289 | AMEREN CORP | AEE | 3,020 | $246,643 | 0.17% |
| 290 | COTERRA ENERGY INC | CTRA | 9,745 | $246,549 | 0.17% |
| 291 | RAMBUS INC DEL | RMBS | 3,838 | $246,284 | 0.17% |
| 292 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,085 | $245,535 | 0.17% |
| 293 | PROGRESS SOFTWARE CORP | 743312100 | 4,207 | $244,427 | 0.17% |
| 294 | CORPORATE OFFICE PPTYS TR | CDP | 10,285 | $244,269 | 0.17% |
| 295 | SPIRIT AIRLS INC | 848577102 | 14,231 | $244,204 | 0.17% |
| 296 | GRAPHIC PACKAGING HLDG CO | GPK | 10,117 | $243,112 | 0.17% |
| 297 | AMERICAN ELEC PWR CO INC | 025537101 | 2,879 | $242,412 | 0.16% |
| 298 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,003 | $241,141 | 0.16% |
| 299 | UNIFIRST CORP MASS | UNF | 1,554 | $240,886 | 0.16% |
| 300 | ATLANTICA SUSTAINABLE INFR P | ALDA | 10,140 | $237,682 | 0.16% |
| 301 | NOVO-NORDISK A S | NONOF | 1,454 | $235,301 | 0.16% |
| 302 | ALPHABET INC | GOOG | 1,956 | $234,133 | 0.16% |
| 303 | PHYSICIANS RLTY TR | 71943U104 | 16,688 | $233,465 | 0.16% |
| 304 | COMPASS MINERALS INTL INC | COMP | 6,800 | $231,200 | 0.16% |
| 305 | NEXTERA ENERGY INC | NEE-PW | 3,101 | $230,094 | 0.16% |
| 306 | PLAYA HOTELS & RESORTS NV | N70544106 | 28,178 | $229,369 | 0.16% |
| 307 | NASDAQ INC | NDAQ | 4,601 | $229,360 | 0.16% |
| 308 | RYDER SYS INC | R | 2,689 | $228,000 | 0.15% |
| 309 | UNITED BANKSHARES INC WEST V | UNTCW | 7,664 | $227,391 | 0.15% |
| 310 | WESTERN DIGITAL CORP. | WDC | 5,983 | $226,935 | 0.15% |
| 311 | AMERICAN TOWER CORP NEW | 03027X100 | 1,166 | $226,134 | 0.15% |
| 312 | FEDERATED HERMES INC | FHI | 6,298 | $225,783 | 0.15% |
| 313 | META PLATFORMS INC | META | 785 | $225,279 | 0.15% |
| 314 | RESIDEO TECHNOLOGIES INC | REZI | 12,697 | $224,229 | 0.15% |
| 315 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,338 | $224,048 | 0.15% |
| 316 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,776 | $223,101 | 0.15% |
| 317 | AMERICAN EAGLE OUTFITTERS IN | AEO | 18,829 | $222,182 | 0.15% |
| 318 | CINCINNATI FINL CORP | 172062101 | 2,278 | $221,695 | 0.15% |
| 319 | STEEL DYNAMICS INC | STLD | 2,035 | $221,673 | 0.15% |
| 320 | BOEING CO | BA-PA | 1,041 | $219,818 | 0.15% |
| 321 | ITT INC | ITT | 2,356 | $219,603 | 0.15% |
| 322 | NOV INC | NOV | 13,575 | $217,743 | 0.15% |
| 323 | AAON INC | AAON | 2,294 | $217,494 | 0.15% |
| 324 | PACIFIC PREMIER BANCORP | 69478X105 | 10,485 | $216,830 | 0.15% |
| 325 | DIODES INC | DIOD | 2,338 | $216,242 | 0.15% |
| 326 | BANNER CORP | BANR | 4,944 | $215,904 | 0.15% |
| 327 | OLIN CORP | OLN | 4,176 | $214,605 | 0.15% |
| 328 | CLOROX CO DEL | CLX | 1,348 | $214,386 | 0.15% |
| 329 | WISDOMTREE INC | WT | 31,141 | $213,627 | 0.15% |
| 330 | CHENIERE ENERGY INC | LNG | 1,399 | $213,152 | 0.14% |
| 331 | UTZ BRANDS INC | UTZ | 13,022 | $213,040 | 0.14% |
| 332 | FAIR ISAAC CORP | FICO | 258 | $208,776 | 0.14% |
| 333 | NUTANIX INC | NTNX | 7,409 | $207,822 | 0.14% |
| 334 | GENERAL ELECTRIC CO | 369604301 | 1,891 | $207,726 | 0.14% |
| 335 | MONRO INC | MNRO | 5,072 | $206,075 | 0.14% |
| 336 | ALAMO GROUP INC | ALG | 1,116 | $205,244 | 0.14% |
| 337 | BRIGHTHOUSE FINL INC | 10922N103 | 4,334 | $205,215 | 0.14% |
| 338 | SYNAPTICS INC | SYNA | 2,394 | $204,400 | 0.14% |
| 339 | EVERSOURCE ENERGY | ES | 2,871 | $203,611 | 0.14% |
| 340 | MASTERCRAFT BOAT HLDGS INC | MCFT | 6,591 | $202,014 | 0.14% |
| 341 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,553 | $201,810 | 0.14% |
| 342 | YUM BRANDS INC | YUM | 1,447 | $200,482 | 0.14% |
| 343 | FORWARD AIR CORP | FWRD | 1,886 | $200,123 | 0.14% |
| 344 | XENIA HOTELS & RESORTS INC | XHR | 15,677 | $192,984 | 0.13% |
| 345 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,658 | $178,145 | 0.12% |
| 346 | VODAFONE GROUP PLC NEW | 92857W308 | 18,557 | $175,364 | 0.12% |
| 347 | GOLDEN OCEAN GROUP LTD | NVGLF | 22,939 | $173,189 | 0.12% |
| 348 | DEUTSCHE BANK A G | D18190898 | 16,386 | $172,545 | 0.12% |
| 349 | PATRIA INVESTMENTS LIMITED | PAX | 11,816 | $168,969 | 0.11% |
| 350 | SUMMIT HOTEL PPTYS INC | 866082100 | 25,947 | $168,915 | 0.11% |
| 351 | BARINGS BDC INC | BBDC | 21,516 | $168,685 | 0.11% |
| 352 | GEOPARK LTD | GPRK | 16,607 | $164,575 | 0.11% |
| 353 | JANUS INTERNATIONAL GROUP IN | JBI | 15,369 | $163,834 | 0.11% |
| 354 | PERELLA WEINBERG PARTNERS | PWP | 19,305 | $160,811 | 0.11% |
| 355 | SPRINKLR INC | CXM | 11,574 | $160,068 | 0.11% |
| 356 | RPC INC | RES | 22,007 | $157,350 | 0.11% |
| 357 | SLR INVESTMENT CORP | SLRC | 10,966 | $156,485 | 0.11% |
| 358 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 14,678 | $152,358 | 0.10% |
| 359 | CONTROLADORA VUELA COMP DE A | 21240E105 | 10,241 | $142,862 | 0.10% |
| 360 | NAVIGATOR HLDGS LTD | NVGS | 10,563 | $137,425 | 0.09% |
| 361 | HUDBAY MINERALS INC | HBM | 28,434 | $136,483 | 0.09% |
| 362 | NORTHWEST BANCSHARES INC MD | NWBI | 12,153 | $128,822 | 0.09% |
| 363 | PLUG POWER INC | PLUG | 12,346 | $128,275 | 0.09% |
| 364 | JETBLUE AWYS CORP | 477143101 | 14,315 | $126,831 | 0.09% |
| 365 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 16,930 | $124,943 | 0.08% |
| 366 | DHT HOLDINGS INC | DHT | 14,411 | $122,926 | 0.08% |
| 367 | KOSMOS ENERGY LTD | KOS | 19,723 | $118,141 | 0.08% |
| 368 | MERCER INTL INC | 588056101 | 14,618 | $117,967 | 0.08% |
| 369 | URANIUM ENERGY CORP | UEC | 34,173 | $116,188 | 0.08% |
| 370 | CUSHMAN WAKEFIELD PLC | CWK | 14,180 | $115,992 | 0.08% |
| 371 | RUSH STREET INTERACTIVE INC | RSI | 36,130 | $112,726 | 0.08% |
| 372 | GLOBAL NET LEASE INC | GNL-PE | 10,639 | $109,369 | 0.07% |
| 373 | KEYCORP | 493267108 | 11,539 | $106,620 | 0.07% |
| 374 | WIDEOPENWEST INC | 96758W101 | 11,866 | $100,149 | 0.07% |
| 375 | PARAMOUNT GROUP INC | 69924R108 | 21,135 | $93,628 | 0.06% |
| 376 | VIZIO HLDG CORP | 92858V101 | 11,634 | $78,530 | 0.05% |
| 377 | MATTERPORT INC | 577096100 | 10,556 | $33,251 | 0.02% |
| 378 | FUELCELL ENERGY INC | FCELB | 14,836 | $32,046 | 0.02% |