13F HOLDINGS REPORT
MQS Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-001997
Total Value
$164.1M
Positions
407
Other Managers
0
Confidential Omitted
No
Holdings (407)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 27,802 | $1.6M | 0.95% |
| 2 | CENCORA INC | COR | 7,419 | $1.3M | 0.81% |
| 3 | DARDEN RESTAURANTS INC | DRI | 9,045 | $1.3M | 0.79% |
| 4 | PEPSICO INC | PEP | 7,144 | $1.2M | 0.74% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 7,636 | $1.2M | 0.71% |
| 6 | ELEVANCE HEALTH INC | ELV | 2,639 | $1.1M | 0.70% |
| 7 | EQUITY RESIDENTIAL | EQR | 18,553 | $1.1M | 0.66% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,105 | $1.1M | 0.66% |
| 9 | BHP GROUP LTD | BHPLF | 19,003 | $1.1M | 0.66% |
| 10 | IQVIA HLDGS INC | IQV | 5,049 | $993,391 | 0.61% |
| 11 | MORGAN STANLEY | MS-PQ | 11,804 | $964,033 | 0.59% |
| 12 | AGCO CORP | AGCO | 7,981 | $943,993 | 0.58% |
| 13 | VULCAN MATLS CO | 929160109 | 4,649 | $939,191 | 0.57% |
| 14 | OTIS WORLDWIDE CORP | OTIS | 11,627 | $933,764 | 0.57% |
| 15 | D R HORTON INC | 23331A109 | 8,621 | $926,499 | 0.56% |
| 16 | MCDONALDS CORP | MCD | 3,478 | $916,244 | 0.56% |
| 17 | MERCK & CO INC | MRK | 8,838 | $909,872 | 0.55% |
| 18 | CHEVRON CORP NEW | CVX | 5,250 | $885,255 | 0.54% |
| 19 | VISA INC | V | 3,809 | $876,108 | 0.53% |
| 20 | WABTEC | 929740108 | 8,202 | $871,627 | 0.53% |
| 21 | PRUDENTIAL FINL INC | PUKPF | 8,809 | $835,886 | 0.51% |
| 22 | AMETEK INC | AME | 5,648 | $834,548 | 0.51% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 3,593 | $827,504 | 0.50% |
| 24 | TRAVELERS COMPANIES INC | TRV | 5,051 | $824,879 | 0.50% |
| 25 | FERRARI N V | RACE | 2,775 | $820,124 | 0.50% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 4,949 | $813,863 | 0.50% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,012 | $813,256 | 0.50% |
| 28 | WESTLAKE CORPORATION | WLK | 6,334 | $789,660 | 0.48% |
| 29 | BRIXMOR PPTY GROUP INC | 11120U105 | 37,752 | $784,487 | 0.48% |
| 30 | MID-AMER APT CMNTYS INC | 59522J103 | 6,080 | $782,192 | 0.48% |
| 31 | RAYONIER INC | RYN | 27,041 | $769,587 | 0.47% |
| 32 | CARDINAL HEALTH INC | CAH | 8,860 | $769,225 | 0.47% |
| 33 | WERNER ENTERPRISES INC | WERN | 19,395 | $755,435 | 0.46% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 6,147 | $749,073 | 0.46% |
| 35 | MAIN STR CAP CORP | 56035L104 | 17,995 | $731,137 | 0.45% |
| 36 | EASTMAN CHEM CO | EMN | 9,506 | $729,300 | 0.44% |
| 37 | AON PLC | AON | 2,231 | $723,335 | 0.44% |
| 38 | GLOBE LIFE INC | GL-PD | 6,636 | $721,532 | 0.44% |
| 39 | SUNCOR ENERGY INC NEW | SU | 20,359 | $699,942 | 0.43% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 4,461 | $695,336 | 0.42% |
| 41 | POLARIS INC | PII | 6,662 | $693,781 | 0.42% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 2,941 | $689,076 | 0.42% |
| 43 | WHEATON PRECIOUS METALS CORP | WPM | 16,680 | $676,374 | 0.41% |
| 44 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,860 | $675,058 | 0.41% |
| 45 | FLOWERS FOODS INC | FLO | 30,299 | $672,032 | 0.41% |
| 46 | GOLUB CAP BDC INC | 38173M102 | 45,506 | $667,573 | 0.41% |
| 47 | CACI INTL INC | 127190304 | 2,114 | $663,648 | 0.40% |
| 48 | TOLL BROTHERS INC | TOL | 8,900 | $658,244 | 0.40% |
| 49 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,811 | $652,110 | 0.40% |
| 50 | SYSCO CORP | SYY | 9,864 | $651,517 | 0.40% |
| 51 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 7,684 | $639,924 | 0.39% |
| 52 | LANDSTAR SYS INC | LSTR | 3,593 | $635,745 | 0.39% |
| 53 | BAKER HUGHES COMPANY | BKR | 17,819 | $629,367 | 0.38% |
| 54 | F N B CORP | 302520101 | 58,150 | $627,439 | 0.38% |
| 55 | MONDELEZ INTL INC | 609207105 | 9,014 | $625,572 | 0.38% |
| 56 | NEW YORK TIMES CO | NYT | 15,120 | $622,944 | 0.38% |
| 57 | ACUSHNET HLDGS CORP | GOLF | 11,730 | $622,159 | 0.38% |
| 58 | LAS VEGAS SANDS CORP | LVS | 13,508 | $619,207 | 0.38% |
| 59 | BCE INC | BCPPF | 15,785 | $602,513 | 0.37% |
| 60 | BROWN FORMAN CORP | BF-B | 10,417 | $600,957 | 0.37% |
| 61 | BROADSTONE NET LEASE INC | BNL | 41,981 | $600,328 | 0.37% |
| 62 | GARMIN LTD | GRMN | 5,665 | $595,958 | 0.36% |
| 63 | GENUINE PARTS CO | GPC | 4,121 | $594,990 | 0.36% |
| 64 | ALTRIA GROUP INC | MO | 14,092 | $592,569 | 0.36% |
| 65 | ARCHER DANIELS MIDLAND CO | ADM | 7,777 | $586,541 | 0.36% |
| 66 | AECOM | ACM | 7,059 | $586,179 | 0.36% |
| 67 | GATX CORP | GATX | 5,386 | $586,158 | 0.36% |
| 68 | HCA HEALTHCARE INC | HCA | 2,375 | $584,203 | 0.36% |
| 69 | HERSHEY CO | HSY | 2,905 | $581,232 | 0.35% |
| 70 | CORTEVA INC | CTVA | 11,315 | $578,875 | 0.35% |
| 71 | TELUS CORPORATION | TU | 35,208 | $575,299 | 0.35% |
| 72 | ASTRAZENECA PLC | AZN | 8,489 | $574,875 | 0.35% |
| 73 | TANGER FACTORY OUTLET CTRS I | SKT | 25,240 | $570,424 | 0.35% |
| 74 | ALBANY INTL CORP | 012348108 | 6,584 | $568,068 | 0.35% |
| 75 | KIRBY CORP | KEX | 6,819 | $564,613 | 0.34% |
| 76 | ELECTRONIC ARTS INC | EA | 4,663 | $561,425 | 0.34% |
| 77 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,290 | $560,301 | 0.34% |
| 78 | NUCOR CORP | NUE | 3,579 | $559,577 | 0.34% |
| 79 | COGNEX CORP | CGNX | 13,089 | $555,497 | 0.34% |
| 80 | CBRE GROUP INC | CBRE | 7,439 | $549,445 | 0.33% |
| 81 | POTLATCHDELTIC CORPORATION | 737630103 | 12,099 | $549,174 | 0.33% |
| 82 | MCCORMICK & CO INC | MKC-V | 7,218 | $545,970 | 0.33% |
| 83 | CNH INDL N V | N20944109 | 44,939 | $543,762 | 0.33% |
| 84 | LOUISIANA PAC CORP | LPX | 9,827 | $543,138 | 0.33% |
| 85 | JOHNSON CTLS INTL PLC | G51502105 | 10,196 | $542,529 | 0.33% |
| 86 | NORDSON CORP | NDSN | 2,421 | $540,295 | 0.33% |
| 87 | SNAP ON INC | SNA | 2,107 | $537,411 | 0.33% |
| 88 | AMDOCS LTD | DOX | 6,327 | $534,568 | 0.33% |
| 89 | ECOLAB INC | ECL | 3,148 | $533,271 | 0.32% |
| 90 | PPG INDS INC | 693506107 | 4,074 | $528,805 | 0.32% |
| 91 | ROYAL GOLD INC | RGLD | 4,968 | $528,247 | 0.32% |
| 92 | HIGHWOODS PPTYS INC | 431284108 | 25,624 | $528,111 | 0.32% |
| 93 | PHYSICIANS RLTY TR | 71943U104 | 43,212 | $526,754 | 0.32% |
| 94 | WORKDAY INC | WDAY | 2,435 | $523,160 | 0.32% |
| 95 | HOWMET AEROSPACE INC | HWM | 11,199 | $517,954 | 0.32% |
| 96 | BLACKROCK INC | BLK | 800 | $517,192 | 0.32% |
| 97 | VERISK ANALYTICS INC | VRSK | 2,182 | $515,476 | 0.31% |
| 98 | POWER INTEGRATIONS INC | POWI | 6,746 | $514,787 | 0.31% |
| 99 | CISCO SYS INC | CSCO | 9,550 | $513,408 | 0.31% |
| 100 | EXXON MOBIL CORP | XOM | 4,306 | $506,299 | 0.31% |
| 101 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 40,766 | $504,683 | 0.31% |
| 102 | PRIMERICA INC | PRI | 2,598 | $504,038 | 0.31% |
| 103 | FISERV INC | FISV | 4,450 | $502,672 | 0.31% |
| 104 | MOSAIC CO NEW | MOS | 14,072 | $500,963 | 0.31% |
| 105 | REGIONS FINANCIAL CORP NEW | RF-PF | 29,035 | $499,402 | 0.30% |
| 106 | LKQ CORP | LKQ | 10,015 | $495,843 | 0.30% |
| 107 | BROWN & BROWN INC | BRO | 7,083 | $494,677 | 0.30% |
| 108 | BLACK HILLS CORP | BKH | 9,692 | $490,318 | 0.30% |
| 109 | REALTY INCOME CORP | O | 9,808 | $489,812 | 0.30% |
| 110 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 19,555 | $489,462 | 0.30% |
| 111 | BEST BUY INC | BBY | 7,037 | $488,860 | 0.30% |
| 112 | OSHKOSH CORP | OSK | 5,117 | $488,315 | 0.30% |
| 113 | NIKE INC | NKE | 5,104 | $488,044 | 0.30% |
| 114 | GRAINGER W W INC | 384802104 | 701 | $484,980 | 0.30% |
| 115 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 18,904 | $484,510 | 0.30% |
| 116 | BANK MONTREAL QUE | 063671101 | 5,742 | $484,453 | 0.30% |
| 117 | COLUMBUS MCKINNON CORP N Y | CMCO | 13,865 | $484,027 | 0.29% |
| 118 | HONEYWELL INTL INC | 438516106 | 2,614 | $482,910 | 0.29% |
| 119 | KIMBERLY-CLARK CORP | KMB | 3,987 | $481,829 | 0.29% |
| 120 | TOPBUILD CORP | BLD | 1,902 | $478,543 | 0.29% |
| 121 | EQUINIX INC | EQIX | 658 | $477,879 | 0.29% |
| 122 | BARNES GROUP INC | 067806109 | 13,932 | $473,270 | 0.29% |
| 123 | LOCKHEED MARTIN CORP | LMT | 1,156 | $472,758 | 0.29% |
| 124 | SMITH & NEPHEW PLC | SNNUF | 18,958 | $469,590 | 0.29% |
| 125 | INVITATION HOMES INC | INVH | 14,561 | $461,438 | 0.28% |
| 126 | GRACO INC | GGG | 6,325 | $460,966 | 0.28% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,174 | $459,223 | 0.28% |
| 128 | COPART INC | CPRT | 10,656 | $459,167 | 0.28% |
| 129 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,952 | $456,277 | 0.28% |
| 130 | AGNICO EAGLE MINES LTD | AEM | 10,013 | $455,091 | 0.28% |
| 131 | BOYD GAMING CORP | BYD | 7,441 | $452,636 | 0.28% |
| 132 | PACKAGING CORP AMER | 695156109 | 2,938 | $451,130 | 0.27% |
| 133 | BOEING CO | BA-PA | 2,342 | $448,915 | 0.27% |
| 134 | RELIANCE STEEL & ALUMINUM CO | RS | 1,710 | $448,413 | 0.27% |
| 135 | TIMKEN CO | TKR | 6,096 | $447,995 | 0.27% |
| 136 | GFL ENVIRONMENTAL INC | GFL | 14,075 | $447,022 | 0.27% |
| 137 | M D C HLDGS INC | 552676108 | 10,836 | $446,768 | 0.27% |
| 138 | SERVICE CORP INTL | 817565104 | 7,804 | $445,921 | 0.27% |
| 139 | QORVO INC | QRVO | 4,653 | $444,222 | 0.27% |
| 140 | EASTERLY GOVT PPTYS INC | 27616P103 | 38,822 | $443,735 | 0.27% |
| 141 | GILEAD SCIENCES INC | GILD | 5,918 | $443,495 | 0.27% |
| 142 | SMUCKER J M CO | 832696405 | 3,573 | $439,157 | 0.27% |
| 143 | TEXAS INSTRS INC | 882508104 | 2,754 | $437,914 | 0.27% |
| 144 | MAGNOLIA OIL & GAS CORP | MGY | 19,114 | $437,902 | 0.27% |
| 145 | PATTERSON-UTI ENERGY INC | PTEN | 31,317 | $433,427 | 0.26% |
| 146 | DISNEY WALT CO | 254687106 | 5,324 | $431,510 | 0.26% |
| 147 | CLOROX CO DEL | CLX | 3,288 | $430,925 | 0.26% |
| 148 | CASELLA WASTE SYS INC | CWST | 5,637 | $430,103 | 0.26% |
| 149 | SUN LIFE FINANCIAL INC. | SUNFF | 8,797 | $429,294 | 0.26% |
| 150 | HUNTINGTON BANCSHARES INC | HBANP | 41,205 | $428,532 | 0.26% |
| 151 | HOST HOTELS & RESORTS INC | HST | 26,595 | $427,382 | 0.26% |
| 152 | INTERNATIONAL SEAWAYS INC | INSW | 9,453 | $425,385 | 0.26% |
| 153 | ALLEGION PLC | ALLE | 4,069 | $423,990 | 0.26% |
| 154 | RTX CORPORATION | RTX | 5,860 | $421,744 | 0.26% |
| 155 | WORKIVA INC | WK | 4,154 | $420,966 | 0.26% |
| 156 | GODADDY INC | GDDY | 5,621 | $418,652 | 0.26% |
| 157 | SILICON LABORATORIES INC | SLAB | 3,610 | $418,363 | 0.25% |
| 158 | DENTSPLY SIRONA INC | XRAY | 12,211 | $417,128 | 0.25% |
| 159 | ALTAIR ENGR INC | 021369103 | 6,522 | $408,016 | 0.25% |
| 160 | MONSTER BEVERAGE CORP NEW | MNST | 7,700 | $407,715 | 0.25% |
| 161 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,474 | $405,479 | 0.25% |
| 162 | JABIL INC | JBL | 3,182 | $403,764 | 0.25% |
| 163 | TEXAS ROADHOUSE INC | TXRH | 4,188 | $402,467 | 0.25% |
| 164 | DEVON ENERGY CORP NEW | 25179M103 | 8,348 | $398,200 | 0.24% |
| 165 | SAP SE | SAPGF | 3,077 | $397,918 | 0.24% |
| 166 | GEOPARK LTD | GPRK | 38,619 | $397,003 | 0.24% |
| 167 | TRACTOR SUPPLY CO | TSCO | 1,952 | $396,354 | 0.24% |
| 168 | WEC ENERGY GROUP INC | WEC | 4,909 | $395,420 | 0.24% |
| 169 | LEAR CORP | LEA | 2,945 | $395,219 | 0.24% |
| 170 | NOVA LTD | NVMI | 3,493 | $392,753 | 0.24% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 432 | $392,628 | 0.24% |
| 172 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,961 | $391,770 | 0.24% |
| 173 | INDEPENDENCE RLTY TR INC | 45378A106 | 27,652 | $389,064 | 0.24% |
| 174 | PULTE GROUP INC | 745867101 | 5,235 | $387,652 | 0.24% |
| 175 | SALESFORCE INC | CRM | 1,910 | $387,310 | 0.24% |
| 176 | KIMCO RLTY CORP | 49446R109 | 21,980 | $386,628 | 0.24% |
| 177 | MANPOWERGROUP INC WIS | MAN | 5,259 | $385,590 | 0.23% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 1,947 | $383,423 | 0.23% |
| 179 | SELECT MED HLDGS CORP | 81619Q105 | 15,068 | $380,768 | 0.23% |
| 180 | CGI INC | GIB | 3,859 | $380,073 | 0.23% |
| 181 | LOWES COS INC | 548661107 | 1,817 | $377,645 | 0.23% |
| 182 | VENTAS INC | VTR | 8,936 | $376,474 | 0.23% |
| 183 | BALL CORP | BALL | 7,544 | $375,540 | 0.23% |
| 184 | ARCH CAP GROUP LTD | G0450A105 | 4,686 | $373,521 | 0.23% |
| 185 | HEALTHCARE RLTY TR | 42226K105 | 24,350 | $371,825 | 0.23% |
| 186 | SMITH A O CORP | AOS | 5,617 | $371,452 | 0.23% |
| 187 | DUPONT DE NEMOURS INC | DD | 4,978 | $371,309 | 0.23% |
| 188 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,985 | $369,633 | 0.23% |
| 189 | CASEYS GEN STORES INC | 147528103 | 1,356 | $368,181 | 0.22% |
| 190 | LAMAR ADVERTISING CO NEW | LAMR | 4,408 | $367,936 | 0.22% |
| 191 | KROGER CO | KR | 8,147 | $364,578 | 0.22% |
| 192 | EASTGROUP PPTYS INC | 277276101 | 2,189 | $364,534 | 0.22% |
| 193 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,159 | $363,751 | 0.22% |
| 194 | SKECHERS U S A INC | 830566105 | 7,431 | $363,747 | 0.22% |
| 195 | GOLDEN OCEAN GROUP LTD | NVGLF | 46,147 | $363,638 | 0.22% |
| 196 | DOLLAR TREE INC | DLTR | 3,396 | $361,504 | 0.22% |
| 197 | GENCO SHIPPING & TRADING LTD | GNK | 25,818 | $361,194 | 0.22% |
| 198 | HESS CORP | HESM | 2,343 | $358,479 | 0.22% |
| 199 | MOODYS CORP | MCO | 1,127 | $356,324 | 0.22% |
| 200 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,015 | $355,247 | 0.22% |
| 201 | KBR INC | KBR | 6,027 | $355,231 | 0.22% |
| 202 | DTE ENERGY CO | DTK | 3,578 | $355,224 | 0.22% |
| 203 | ROLLINS INC | ROL | 9,506 | $354,859 | 0.22% |
| 204 | SAIA INC | SAIA | 888 | $354,001 | 0.22% |
| 205 | HEALTHPEAK PROPERTIES INC | DOC | 18,984 | $348,546 | 0.21% |
| 206 | URBAN OUTFITTERS INC | URBN | 10,607 | $346,743 | 0.21% |
| 207 | LEGGETT & PLATT INC | LEG | 13,619 | $346,059 | 0.21% |
| 208 | IDEX CORP | 45167R104 | 1,654 | $344,065 | 0.21% |
| 209 | LIGHT & WONDER INC | LAWIL | 4,812 | $343,240 | 0.21% |
| 210 | INTERDIGITAL INC | IDCC | 4,271 | $342,705 | 0.21% |
| 211 | KEURIG DR PEPPER INC | KDP | 10,854 | $342,661 | 0.21% |
| 212 | KORN FERRY | KFY | 7,184 | $340,809 | 0.21% |
| 213 | AVIENT CORPORATION | AVNT | 9,609 | $339,390 | 0.21% |
| 214 | INGREDION INC | INGR | 3,449 | $339,382 | 0.21% |
| 215 | NVIDIA CORPORATION | NVDA | 779 | $338,857 | 0.21% |
| 216 | FRANKLIN RESOURCES INC | BEN | 13,777 | $338,639 | 0.21% |
| 217 | VICI PPTYS INC | 925652109 | 11,594 | $337,385 | 0.21% |
| 218 | J & J SNACK FOODS CORP | JJSF | 2,061 | $337,283 | 0.21% |
| 219 | ATMOS ENERGY CORP | ATO | 3,183 | $337,175 | 0.21% |
| 220 | EVERTEC INC | EVTC | 8,999 | $334,583 | 0.20% |
| 221 | XYLEM INC | XYL | 3,659 | $333,079 | 0.20% |
| 222 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 15,396 | $333,015 | 0.20% |
| 223 | HF SINCLAIR CORP | DINO | 5,834 | $332,130 | 0.20% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 5,744 | $329,074 | 0.20% |
| 225 | ORMAT TECHNOLOGIES INC | ORA | 4,700 | $328,624 | 0.20% |
| 226 | HUNTSMAN CORP | HUN | 13,423 | $327,521 | 0.20% |
| 227 | PLEXUS CORP | PLXS | 3,493 | $324,779 | 0.20% |
| 228 | INCYTE CORP | INCY | 5,581 | $322,414 | 0.20% |
| 229 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,948 | $322,128 | 0.20% |
| 230 | COUSINS PPTYS INC | 222795502 | 15,641 | $318,607 | 0.19% |
| 231 | CIRRUS LOGIC INC | CRUS | 4,298 | $317,880 | 0.19% |
| 232 | PURE STORAGE INC | 74624M102 | 8,912 | $317,445 | 0.19% |
| 233 | CHOICE HOTELS INTL INC | 169905106 | 2,589 | $317,178 | 0.19% |
| 234 | BURLINGTON STORES INC | BURL | 2,339 | $316,467 | 0.19% |
| 235 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,995 | $316,092 | 0.19% |
| 236 | FOUR CORNERS PPTY TR INC | 35086T109 | 14,079 | $312,413 | 0.19% |
| 237 | TRIMBLE INC | TRMB | 5,793 | $312,011 | 0.19% |
| 238 | FIFTH THIRD BANCORP | FITBM | 12,246 | $310,191 | 0.19% |
| 239 | VIAVI SOLUTIONS INC | VIAV | 33,801 | $308,941 | 0.19% |
| 240 | SHERWIN WILLIAMS CO | SHW | 1,205 | $307,335 | 0.19% |
| 241 | SONIC AUTOMOTIVE INC | SAH | 6,434 | $307,288 | 0.19% |
| 242 | CABLE ONE INC | CABO | 491 | $302,279 | 0.18% |
| 243 | EOG RES INC | EOG | 2,377 | $301,309 | 0.18% |
| 244 | HYATT HOTELS CORP | H | 2,827 | $299,888 | 0.18% |
| 245 | QUANTA SVCS INC | 74762E102 | 1,602 | $299,686 | 0.18% |
| 246 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,057 | $298,656 | 0.18% |
| 247 | MOHAWK INDS INC | 608190104 | 3,471 | $297,847 | 0.18% |
| 248 | HUBSPOT INC | HUBS | 604 | $297,470 | 0.18% |
| 249 | PRECISION DRILLING CORP | PDS | 4,431 | $297,409 | 0.18% |
| 250 | PAR PAC HOLDINGS INC | PARR | 8,272 | $297,296 | 0.18% |
| 251 | ITRON INC | ITRI | 4,901 | $296,903 | 0.18% |
| 252 | ASML HOLDING N V | ASMLF | 492 | $289,621 | 0.18% |
| 253 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 22,939 | $289,031 | 0.18% |
| 254 | CAMECO CORP | CCJ | 7,285 | $288,777 | 0.18% |
| 255 | ELME COMMUNITIES | ELME | 21,132 | $288,240 | 0.18% |
| 256 | DESCARTES SYS GROUP INC | 249906108 | 3,922 | $287,796 | 0.18% |
| 257 | ROCKWELL AUTOMATION INC | ROK | 994 | $284,155 | 0.17% |
| 258 | EMPIRE ST RLTY TR INC | 292104106 | 35,308 | $283,876 | 0.17% |
| 259 | TELEFLEX INCORPORATED | TFX | 1,439 | $282,634 | 0.17% |
| 260 | TRUSTMARK CORP | TRMK | 13,004 | $282,577 | 0.17% |
| 261 | UNITED BANKSHARES INC WEST V | UNTCW | 10,237 | $282,439 | 0.17% |
| 262 | HDFC BANK LTD | HDB | 4,766 | $281,242 | 0.17% |
| 263 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,373 | $280,888 | 0.17% |
| 264 | GROCERY OUTLET HLDG CORP | GO | 9,703 | $279,932 | 0.17% |
| 265 | IRONWOOD PHARMACEUTICALS INC | IRWD | 29,066 | $279,906 | 0.17% |
| 266 | ALKERMES PLC | ALKS | 9,963 | $279,064 | 0.17% |
| 267 | INTERPUBLIC GROUP COS INC | INTR | 9,736 | $279,034 | 0.17% |
| 268 | DANA INC | DAN | 18,989 | $278,569 | 0.17% |
| 269 | VIATRIS INC | VTRS | 28,060 | $276,672 | 0.17% |
| 270 | AMER STATES WTR CO | 029899101 | 3,471 | $273,098 | 0.17% |
| 271 | TREX CO INC | TREX | 4,414 | $272,035 | 0.17% |
| 272 | GENERAL MTRS CO | 37045V100 | 8,208 | $270,618 | 0.16% |
| 273 | AXIS CAP HLDGS LTD | G0692U109 | 4,800 | $270,576 | 0.16% |
| 274 | COTERRA ENERGY INC | CTRA | 9,990 | $270,230 | 0.16% |
| 275 | MACYS INC | 55616P104 | 23,245 | $269,874 | 0.16% |
| 276 | HOME BANCSHARES INC | HOMB | 12,874 | $269,582 | 0.16% |
| 277 | EXLSERVICE HOLDINGS INC | EXLS | 9,600 | $269,184 | 0.16% |
| 278 | HEALTHSTREAM INC | HSTM | 12,450 | $268,671 | 0.16% |
| 279 | OFG BANCORP | OFG | 8,972 | $267,904 | 0.16% |
| 280 | DR REDDYS LABS LTD | 256135203 | 4,002 | $267,614 | 0.16% |
| 281 | ROBERT HALF INC. | RHI | 3,646 | $267,179 | 0.16% |
| 282 | EVERGY INC | EVRG | 5,259 | $266,631 | 0.16% |
| 283 | MERITAGE HOMES CORP | MTH | 2,178 | $266,565 | 0.16% |
| 284 | ORACLE CORP | ORCL-PD | 2,513 | $266,177 | 0.16% |
| 285 | AXALTA COATING SYS LTD | AXTA | 9,863 | $265,315 | 0.16% |
| 286 | EURONAV NV | CMBT | 16,117 | $264,802 | 0.16% |
| 287 | MANULIFE FINL CORP | 56501R106 | 14,329 | $261,934 | 0.16% |
| 288 | IDEXX LABS INC | 45168D104 | 597 | $261,050 | 0.16% |
| 289 | BOK FINL CORP | 05561Q201 | 3,257 | $260,495 | 0.16% |
| 290 | QUAKER HOUGHTON | 747316107 | 1,625 | $260,000 | 0.16% |
| 291 | ESSENT GROUP LTD | ESNT | 5,459 | $258,156 | 0.16% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 3,723 | $257,929 | 0.16% |
| 293 | INVESCO LTD | IVZ | 17,661 | $256,438 | 0.16% |
| 294 | BERRY GLOBAL GROUP INC | 08579W103 | 4,140 | $256,307 | 0.16% |
| 295 | ADIENT PLC | ADNT | 6,935 | $254,515 | 0.16% |
| 296 | FIRST AMERN FINL CORP | 31847R102 | 4,504 | $254,431 | 0.16% |
| 297 | AMERICAN EAGLE OUTFITTERS IN | AEO | 15,228 | $252,937 | 0.15% |
| 298 | GXO LOGISTICS INCORPORATED | GXO | 4,311 | $252,840 | 0.15% |
| 299 | MERIT MED SYS INC | 589889104 | 3,619 | $249,783 | 0.15% |
| 300 | PINNACLE WEST CAP CORP | PNW | 3,390 | $249,775 | 0.15% |
| 301 | NEW JERSEY RES CORP | NJR | 6,135 | $249,265 | 0.15% |
| 302 | CITY HLDG CO | CHCO | 2,731 | $246,746 | 0.15% |
| 303 | RH | RH | 926 | $244,797 | 0.15% |
| 304 | UNITED MICROELECTRONICS CORP | UMC | 34,284 | $242,045 | 0.15% |
| 305 | AMICUS THERAPEUTICS INC | FOLD | 19,905 | $242,045 | 0.15% |
| 306 | FIVE BELOW INC | FIVE | 1,497 | $240,867 | 0.15% |
| 307 | VICTORY CAP HLDGS INC | 92645B103 | 7,191 | $239,748 | 0.15% |
| 308 | ASSOCIATED BANC CORP | ASBA | 14,000 | $239,540 | 0.15% |
| 309 | MINERALS TECHNOLOGIES INC | MTX | 4,367 | $239,137 | 0.15% |
| 310 | CSG SYS INTL INC | 126349109 | 4,613 | $235,817 | 0.14% |
| 311 | COMPASS MINERALS INTL INC | COMP | 8,434 | $235,730 | 0.14% |
| 312 | SELECT WATER SOLUTIONS INC | WTTR | 29,533 | $234,787 | 0.14% |
| 313 | OSI SYSTEMS INC | OSIS | 1,979 | $233,601 | 0.14% |
| 314 | ZILLOW GROUP INC | Z | 5,057 | $233,431 | 0.14% |
| 315 | AMERICAN EXPRESS CO | AXP | 1,562 | $233,035 | 0.14% |
| 316 | VALMONT INDS INC | 920253101 | 964 | $231,562 | 0.14% |
| 317 | VISHAY INTERTECHNOLOGY INC | VSH | 9,315 | $230,267 | 0.14% |
| 318 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 971 | $229,671 | 0.14% |
| 319 | FIRST INDL RLTY TR INC | 32054K103 | 4,823 | $229,527 | 0.14% |
| 320 | JFROG LTD | FROG | 9,013 | $228,570 | 0.14% |
| 321 | AVISTA CORP | AVA | 7,061 | $228,565 | 0.14% |
| 322 | EQUIFAX INC | EFX | 1,244 | $227,876 | 0.14% |
| 323 | CARS COM INC | CARS | 13,437 | $226,548 | 0.14% |
| 324 | JANUS HENDERSON GROUP PLC | JHG | 8,727 | $225,331 | 0.14% |
| 325 | SAPIENS INTL CORP N V | G7T16G103 | 7,915 | $225,023 | 0.14% |
| 326 | NORTHWESTERN CORP | NWE | 4,674 | $224,632 | 0.14% |
| 327 | PERRIGO CO PLC | PRGO | 6,994 | $223,458 | 0.14% |
| 328 | PILGRIMS PRIDE CORP | PPC | 9,741 | $222,387 | 0.14% |
| 329 | KENNAMETAL INC | KMT | 8,900 | $221,432 | 0.13% |
| 330 | INSTALLED BLDG PRODS INC | 45780R101 | 1,771 | $221,180 | 0.13% |
| 331 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 12,049 | $220,979 | 0.13% |
| 332 | MASTEC INC | MTZ | 3,068 | $220,804 | 0.13% |
| 333 | FOX FACTORY HLDG CORP | FOXF | 2,227 | $220,651 | 0.13% |
| 334 | FASTENAL CO | FAST | 4,031 | $220,254 | 0.13% |
| 335 | ADVANCED ENERGY INDS | 007973100 | 2,134 | $220,058 | 0.13% |
| 336 | STURM RUGER & CO INC | RGR | 4,221 | $219,999 | 0.13% |
| 337 | BOX INC | BXCAP | 9,078 | $219,778 | 0.13% |
| 338 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,909 | $219,047 | 0.13% |
| 339 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,229 | $218,732 | 0.13% |
| 340 | INTEGER HLDGS CORP | ITGR | 2,779 | $217,957 | 0.13% |
| 341 | UMB FINL CORP | 902788108 | 3,504 | $217,423 | 0.13% |
| 342 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,225 | $216,948 | 0.13% |
| 343 | HEICO CORP NEW | HEI-A | 1,339 | $216,824 | 0.13% |
| 344 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,326 | $216,735 | 0.13% |
| 345 | OWENS CORNING NEW | OC | 1,587 | $216,483 | 0.13% |
| 346 | MARKEL GROUP INC | MKL | 147 | $216,456 | 0.13% |
| 347 | SCHWAB CHARLES CORP | SCHW-PJ | 3,891 | $213,616 | 0.13% |
| 348 | MUELLER WTR PRODS INC | 624758108 | 16,824 | $213,328 | 0.13% |
| 349 | CIENA CORP | CIEN | 4,456 | $210,591 | 0.13% |
| 350 | PDF SOLUTIONS INC | PDFS | 6,499 | $210,568 | 0.13% |
| 351 | CMS ENERGY CORP | CMS-PC | 3,942 | $209,360 | 0.13% |
| 352 | RADNET INC | RDNT | 7,423 | $209,254 | 0.13% |
| 353 | ALASKA AIR GROUP INC | ALK | 5,598 | $207,574 | 0.13% |
| 354 | TAPESTRY INC | TPR | 7,174 | $206,253 | 0.13% |
| 355 | DYNATRACE INC | DT | 4,409 | $206,033 | 0.13% |
| 356 | BAXTER INTL INC | 071813109 | 5,455 | $205,872 | 0.13% |
| 357 | SP PLUS CORP | 78469C103 | 5,692 | $205,481 | 0.13% |
| 358 | URBAN EDGE PPTYS | 91704F104 | 13,396 | $204,423 | 0.12% |
| 359 | COMMUNITY HEALTHCARE TR INC | CHCT | 6,868 | $203,980 | 0.12% |
| 360 | THRYV HLDGS INC | THRY | 10,845 | $203,561 | 0.12% |
| 361 | ENOVIS CORPORATION | ENOV | 3,860 | $203,538 | 0.12% |
| 362 | VOYA FINANCIAL INC | VOYA-PB | 3,057 | $203,138 | 0.12% |
| 363 | CLEARWAY ENERGY INC | CWEN-A | 9,580 | $202,713 | 0.12% |
| 364 | DECKERS OUTDOOR CORP | DECK | 394 | $202,551 | 0.12% |
| 365 | IRON MTN INC DEL | 46284V101 | 3,400 | $202,130 | 0.12% |
| 366 | MARATHON OIL CORP | MARA | 7,551 | $201,989 | 0.12% |
| 367 | MONRO INC | MNRO | 7,272 | $201,943 | 0.12% |
| 368 | MDU RES GROUP INC | 552690109 | 10,272 | $201,126 | 0.12% |
| 369 | SENSATA TECHNOLOGIES HLDG PL | ST | 5,315 | $201,013 | 0.12% |
| 370 | RADWARE LTD | RDWR | 11,861 | $200,688 | 0.12% |
| 371 | EXCELERATE ENERGY INC | EE | 11,322 | $192,927 | 0.12% |
| 372 | GATES INDL CORP PLC | G39108108 | 16,482 | $191,356 | 0.12% |
| 373 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 19,836 | $188,045 | 0.11% |
| 374 | VIMEO INC | 92719V100 | 51,749 | $183,191 | 0.11% |
| 375 | AES CORP | AES | 11,864 | $180,333 | 0.11% |
| 376 | N-ABLE INC | NABL | 13,796 | $177,968 | 0.11% |
| 377 | JAMES RIV GROUP LTD | G5005R107 | 11,421 | $175,312 | 0.11% |
| 378 | VODAFONE GROUP PLC NEW | 92857W308 | 18,292 | $173,408 | 0.11% |
| 379 | ZIPRECRUITER INC | ZIP | 14,338 | $171,913 | 0.10% |
| 380 | RAMACO RES INC | METCZ | 14,809 | $162,751 | 0.10% |
| 381 | UTZ BRANDS INC | UTZ | 11,883 | $159,589 | 0.10% |
| 382 | HEALTHCARE SVCS GROUP INC | 421906108 | 14,550 | $151,757 | 0.09% |
| 383 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,577 | $148,301 | 0.09% |
| 384 | SLM CORP | SLMBP | 10,584 | $144,154 | 0.09% |
| 385 | EMBRAER S.A. | EMBJ | 10,386 | $142,496 | 0.09% |
| 386 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 15,726 | $133,514 | 0.08% |
| 387 | CENTURY ALUM CO | CENX | 18,435 | $132,548 | 0.08% |
| 388 | BERRY CORP | 08579X101 | 16,002 | $131,216 | 0.08% |
| 389 | ZUORA INC | 98983V106 | 15,606 | $128,593 | 0.08% |
| 390 | GOLD FIELDS LTD | GFIOF | 11,479 | $124,662 | 0.08% |
| 391 | HEALTH CATALYST INC | HCAT | 11,489 | $116,269 | 0.07% |
| 392 | UNDER ARMOUR INC | UA | 16,798 | $115,066 | 0.07% |
| 393 | SOUTHWESTERN ENERGY CO | 845467109 | 16,283 | $105,025 | 0.06% |
| 394 | NORTHWEST BANCSHARES INC MD | NWBI | 10,193 | $104,274 | 0.06% |
| 395 | WIDEOPENWEST INC | 96758W101 | 13,011 | $99,534 | 0.06% |
| 396 | ARKO CORP | ARKO | 13,340 | $95,381 | 0.06% |
| 397 | GENIUS SPORTS LIMITED | GENI | 16,568 | $88,307 | 0.05% |
| 398 | OLO INC | 68134L109 | 14,139 | $85,682 | 0.05% |
| 399 | PROSPECT CAP CORP | PSEC-PA | 13,984 | $84,603 | 0.05% |
| 400 | 3-D SYS CORP DEL | 88554D205 | 16,582 | $81,418 | 0.05% |
| 401 | SERVICE PPTYS TR | 81761L102 | 10,007 | $76,954 | 0.05% |
| 402 | CEMEX SAB DE CV | CXMSF | 10,711 | $69,622 | 0.04% |
| 403 | BRANDYWINE RLTY TR | 105368203 | 14,653 | $66,525 | 0.04% |
| 404 | ACCO BRANDS CORP | ACCO | 11,447 | $65,706 | 0.04% |
| 405 | THOUGHTWORKS HOLDING INC | 88546E105 | 15,606 | $63,672 | 0.04% |
| 406 | BROOKDALE SR LIVING INC | 112463104 | 11,912 | $49,316 | 0.03% |
| 407 | ROCKET LAB USA INC | RKLB | 10,157 | $44,488 | 0.03% |