13F HOLDINGS REPORT
MQS Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000804
Total Value
$174.4M
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 609207105 | 20,271 | $1.4M | 0.81% |
| 2 | LENNAR CORP | LEN-B | 7,288 | $1.3M | 0.72% |
| 3 | PULTE GROUP INC | 745867101 | 9,804 | $1.2M | 0.68% |
| 4 | HOME DEPOT INC | HD | 3,028 | $1.2M | 0.67% |
| 5 | MCDONALDS CORP | MCD | 4,085 | $1.2M | 0.66% |
| 6 | MASTERCARD INCORPORATED | MA | 2,377 | $1.1M | 0.66% |
| 7 | ARCH CAP GROUP LTD | G0450A105 | 11,930 | $1.1M | 0.63% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 6,733 | $1.1M | 0.63% |
| 9 | RIO TINTO PLC | RTNTF | 16,826 | $1.1M | 0.61% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 17,997 | $1.0M | 0.60% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 1,417 | $1.0M | 0.60% |
| 12 | RLJ LODGING TR | RLJ-PA | 87,261 | $1.0M | 0.59% |
| 13 | UNION PAC CORP | UNP | 4,119 | $1.0M | 0.58% |
| 14 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 87,668 | $976,622 | 0.56% |
| 15 | MICROSOFT CORP | MSFT | 2,320 | $976,070 | 0.56% |
| 16 | WABTEC | 929740108 | 6,589 | $959,886 | 0.55% |
| 17 | CHEVRON CORP NEW | CVX | 5,986 | $944,232 | 0.54% |
| 18 | ROSS STORES INC | ROST | 6,356 | $932,807 | 0.53% |
| 19 | HESS CORP | HESM | 6,110 | $932,630 | 0.53% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 10,139 | $928,935 | 0.53% |
| 21 | CRESCENT PT ENERGY CORP | 22576C101 | 113,103 | $926,314 | 0.53% |
| 22 | PACKAGING CORP AMER | 695156109 | 4,876 | $925,367 | 0.53% |
| 23 | HILTON WORLDWIDE HLDGS INC | HLT | 4,268 | $910,407 | 0.52% |
| 24 | MATTEL INC | MAT | 45,866 | $908,605 | 0.52% |
| 25 | UDR INC | UDR | 24,244 | $906,968 | 0.52% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,136 | $898,231 | 0.52% |
| 27 | CONOCOPHILLIPS | COP | 7,043 | $896,433 | 0.51% |
| 28 | CANADIAN NATL RY CO | 136375102 | 6,687 | $880,745 | 0.50% |
| 29 | AMETEK INC | AME | 4,801 | $878,103 | 0.50% |
| 30 | APARTMENT INCOME REIT CORP | APA | 27,019 | $877,307 | 0.50% |
| 31 | KLA CORP | KLAC | 1,249 | $872,514 | 0.50% |
| 32 | NUCOR CORP | NUE | 4,385 | $867,792 | 0.50% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 3,205 | $859,998 | 0.49% |
| 34 | KINROSS GOLD CORP | KGCRF | 138,454 | $848,723 | 0.49% |
| 35 | SMITH & NEPHEW PLC | SNNUF | 32,123 | $814,639 | 0.47% |
| 36 | REGENCY CTRS CORP | 758849103 | 13,269 | $803,571 | 0.46% |
| 37 | STAR BULK CARRIERS CORP. | SBLK | 33,098 | $790,049 | 0.45% |
| 38 | NEW MTN FIN CORP | 647551100 | 61,879 | $784,007 | 0.45% |
| 39 | TD SYNNEX CORPORATION | SNX | 6,925 | $783,218 | 0.45% |
| 40 | TOYOTA MOTOR CORP | TOYOF | 3,095 | $778,950 | 0.45% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,568 | $775,690 | 0.44% |
| 42 | NORDSON CORP | NDSN | 2,774 | $761,574 | 0.44% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,814 | $761,527 | 0.44% |
| 44 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,477 | $759,585 | 0.44% |
| 45 | CINTAS CORP | CTAS | 1,084 | $744,741 | 0.43% |
| 46 | ABBOTT LABS | ABLZF | 6,536 | $742,882 | 0.43% |
| 47 | HONEYWELL INTL INC | 438516106 | 3,614 | $741,774 | 0.43% |
| 48 | NOVARTIS AG | NVSEF | 7,651 | $740,081 | 0.42% |
| 49 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,399 | $736,563 | 0.42% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 1,313 | $736,383 | 0.42% |
| 51 | SOUTHERN COPPER CORP | SCCO | 6,870 | $731,792 | 0.42% |
| 52 | ROGERS COMMUNICATIONS INC | RCIAF | 17,834 | $731,194 | 0.42% |
| 53 | PPG INDS INC | 693506107 | 5,029 | $728,702 | 0.42% |
| 54 | BROWN FORMAN CORP | BF-B | 14,097 | $727,687 | 0.42% |
| 55 | HILTON GRAND VACATIONS INC | HGV | 15,359 | $725,098 | 0.42% |
| 56 | FULLER H B CO | FUL | 9,022 | $719,414 | 0.41% |
| 57 | STIFEL FINL CORP | 860630102 | 8,996 | $703,217 | 0.40% |
| 58 | STATE STR CORP | STT-PG | 8,864 | $685,364 | 0.39% |
| 59 | AT&T INC | T-PC | 38,716 | $681,402 | 0.39% |
| 60 | WASTE CONNECTIONS INC | WCN | 3,959 | $680,988 | 0.39% |
| 61 | GLOBE LIFE INC | GL-PD | 5,783 | $672,968 | 0.39% |
| 62 | CARNIVAL CORP | CUKPF | 41,136 | $672,162 | 0.39% |
| 63 | BLACKROCK INC | BLK | 798 | $665,293 | 0.38% |
| 64 | AMERIPRISE FINL INC | 03076C106 | 1,498 | $656,783 | 0.38% |
| 65 | POTLATCHDELTIC CORPORATION | 737630103 | 13,873 | $652,308 | 0.37% |
| 66 | ELECTRONIC ARTS INC | EA | 4,881 | $647,562 | 0.37% |
| 67 | S&P GLOBAL INC | SPGI | 1,516 | $644,982 | 0.37% |
| 68 | FS KKR CAP CORP | FSK | 33,311 | $635,241 | 0.36% |
| 69 | REPUBLIC SVCS INC | 760759100 | 3,315 | $634,624 | 0.36% |
| 70 | CRANE NXT CO | CXT | 10,117 | $626,242 | 0.36% |
| 71 | ARES CAPITAL CORP | ARCC | 29,838 | $621,227 | 0.36% |
| 72 | COOPER COS INC | 216648501 | 6,122 | $621,138 | 0.36% |
| 73 | VOYA FINANCIAL INC | VOYA-PB | 8,389 | $620,115 | 0.36% |
| 74 | COCA COLA CO | KO | 10,134 | $619,998 | 0.36% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,783 | $618,006 | 0.35% |
| 76 | KRAFT HEINZ CO | KHC | 16,739 | $617,669 | 0.35% |
| 77 | ROBERT HALF INC. | RHI | 7,775 | $616,402 | 0.35% |
| 78 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,929 | $610,983 | 0.35% |
| 79 | HF SINCLAIR CORP | DINO | 10,092 | $609,254 | 0.35% |
| 80 | TORONTO DOMINION BK ONT | TORO | 10,081 | $608,691 | 0.35% |
| 81 | API GROUP CORP | APG | 15,405 | $604,954 | 0.35% |
| 82 | FERGUSON PLC NEW | G3421J106 | 2,762 | $603,304 | 0.35% |
| 83 | PROLOGIS INC. | PLDGP | 4,625 | $602,268 | 0.35% |
| 84 | PERFORMANCE FOOD GROUP CO | PFGC | 8,032 | $599,508 | 0.34% |
| 85 | ICF INTL INC | 44925C103 | 3,948 | $594,687 | 0.34% |
| 86 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,161 | $589,968 | 0.34% |
| 87 | ATMOS ENERGY CORP | ATO | 4,890 | $581,274 | 0.33% |
| 88 | MICRON TECHNOLOGY INC | MU | 4,924 | $580,490 | 0.33% |
| 89 | AGCO CORP | AGCO | 4,688 | $576,718 | 0.33% |
| 90 | EQUINIX INC | EQIX | 696 | $574,430 | 0.33% |
| 91 | ADVANCED ENERGY INDS | 007973100 | 5,629 | $574,045 | 0.33% |
| 92 | MORGAN STANLEY | MS-PQ | 6,087 | $573,152 | 0.33% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 3,851 | $572,374 | 0.33% |
| 94 | GENTEX CORP | GNTX | 15,800 | $570,696 | 0.33% |
| 95 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,561 | $569,202 | 0.33% |
| 96 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,364 | $569,022 | 0.33% |
| 97 | OVINTIV INC | OVV | 10,826 | $561,869 | 0.32% |
| 98 | FEDERAL SIGNAL CORP | FSS | 6,620 | $561,839 | 0.32% |
| 99 | ITT INC | ITT | 4,130 | $561,804 | 0.32% |
| 100 | MSC INDL DIRECT INC | 553530106 | 5,739 | $556,913 | 0.32% |
| 101 | ADIENT PLC | ADNT | 16,799 | $553,023 | 0.32% |
| 102 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,998 | $551,404 | 0.32% |
| 103 | UFP INDUSTRIES INC | UFPI | 4,475 | $550,470 | 0.32% |
| 104 | KEURIG DR PEPPER INC | KDP | 17,884 | $548,502 | 0.31% |
| 105 | ASTRAZENECA PLC | AZN | 7,984 | $540,916 | 0.31% |
| 106 | CNO FINL GROUP INC | 12621E103 | 19,609 | $538,855 | 0.31% |
| 107 | INTERPUBLIC GROUP COS INC | INTR | 16,326 | $532,717 | 0.31% |
| 108 | CHENIERE ENERGY INC | LNG | 3,287 | $530,127 | 0.30% |
| 109 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,257 | $529,780 | 0.30% |
| 110 | NEW YORK TIMES CO | NYT | 12,216 | $527,976 | 0.30% |
| 111 | RAYONIER INC | RYN | 15,825 | $526,023 | 0.30% |
| 112 | ARCOSA INC | ACA | 6,022 | $517,049 | 0.30% |
| 113 | ANALOG DEVICES INC | ADI | 2,613 | $516,825 | 0.30% |
| 114 | ALLIANT ENERGY CORP | LNT | 10,199 | $514,030 | 0.29% |
| 115 | CELANESE CORP DEL | CE | 2,980 | $512,143 | 0.29% |
| 116 | WELLTOWER INC | WELL | 5,449 | $509,155 | 0.29% |
| 117 | KENNAMETAL INC | KMT | 20,269 | $505,509 | 0.29% |
| 118 | MEDTRONIC PLC | MDT | 5,776 | $503,378 | 0.29% |
| 119 | WATTS WATER TECHNOLOGIES INC | WTS | 2,357 | $500,980 | 0.29% |
| 120 | MADDEN STEVEN LTD | 556269108 | 11,845 | $500,807 | 0.29% |
| 121 | ENCOMPASS HEALTH CORP | EHC | 6,031 | $498,040 | 0.29% |
| 122 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,192 | $497,910 | 0.29% |
| 123 | VALE S A | VALE | 40,420 | $492,720 | 0.28% |
| 124 | PAR PAC HOLDINGS INC | PARR | 13,217 | $489,822 | 0.28% |
| 125 | ENERGIZER HLDGS INC NEW | ENR | 16,571 | $487,850 | 0.28% |
| 126 | BROADCOM INC | AVGO | 361 | $478,473 | 0.27% |
| 127 | TELEDYNE TECHNOLOGIES INC | TDY | 1,111 | $476,975 | 0.27% |
| 128 | CROWN HLDGS INC | CCK | 5,998 | $475,401 | 0.27% |
| 129 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 14,184 | $474,738 | 0.27% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 3,175 | $472,726 | 0.27% |
| 131 | COMCAST CORP NEW | CCZ | 10,832 | $469,567 | 0.27% |
| 132 | MOSAIC CO NEW | MOS | 14,389 | $467,067 | 0.27% |
| 133 | AGREE RLTY CORP | 008492100 | 8,085 | $461,815 | 0.26% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,243 | $457,549 | 0.26% |
| 135 | HENRY JACK & ASSOC INC | 426281101 | 2,632 | $457,257 | 0.26% |
| 136 | RED ROCK RESORTS INC | RRR | 7,614 | $455,469 | 0.26% |
| 137 | SCHNEIDER NATIONAL INC | SNDR | 20,047 | $453,864 | 0.26% |
| 138 | COHU INC | COHU | 13,594 | $453,088 | 0.26% |
| 139 | VULCAN MATLS CO | 929160109 | 1,659 | $452,774 | 0.26% |
| 140 | HUNTSMAN CORP | HUN | 17,263 | $449,356 | 0.26% |
| 141 | HYATT HOTELS CORP | H | 2,791 | $445,499 | 0.26% |
| 142 | ZOETIS INC | ZTS | 2,617 | $442,823 | 0.25% |
| 143 | GXO LOGISTICS INCORPORATED | GXO | 8,175 | $439,488 | 0.25% |
| 144 | TREX CO INC | TREX | 4,401 | $439,000 | 0.25% |
| 145 | GMS INC | 36251C103 | 4,507 | $438,711 | 0.25% |
| 146 | TEMPUR SEALY INTL INC | SGI | 7,713 | $438,253 | 0.25% |
| 147 | BWX TECHNOLOGIES INC | BWXT | 4,262 | $437,366 | 0.25% |
| 148 | CENTERPOINT ENERGY INC | CNP | 15,273 | $435,128 | 0.25% |
| 149 | BIOGEN INC | BIIB | 2,010 | $433,416 | 0.25% |
| 150 | CATHAY GEN BANCORP | 149150104 | 11,393 | $430,997 | 0.25% |
| 151 | VISHAY INTERTECHNOLOGY INC | VSH | 18,966 | $430,149 | 0.25% |
| 152 | VITAL ENERGY INC | 516806205 | 8,179 | $429,725 | 0.25% |
| 153 | INFOSYS LTD | INFY | 23,822 | $427,128 | 0.24% |
| 154 | CENOVUS ENERGY INC | CVE | 21,353 | $426,846 | 0.24% |
| 155 | KB HOME | KBH | 5,991 | $424,642 | 0.24% |
| 156 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,211 | $424,351 | 0.24% |
| 157 | MURPHY USA INC | MUSA | 1,012 | $424,230 | 0.24% |
| 158 | SEMPRA | SREA | 5,902 | $423,941 | 0.24% |
| 159 | DEERE & CO | DE | 1,032 | $423,884 | 0.24% |
| 160 | ENTERGY CORP NEW | ENO | 3,998 | $422,509 | 0.24% |
| 161 | SERVICENOW INC | NOW | 553 | $421,607 | 0.24% |
| 162 | ALBANY INTL CORP | 012348108 | 4,502 | $420,982 | 0.24% |
| 163 | ELI LILLY & CO | LLY | 540 | $420,098 | 0.24% |
| 164 | COTY INC | COTY | 35,086 | $419,629 | 0.24% |
| 165 | AXALTA COATING SYS LTD | AXTA | 12,139 | $417,460 | 0.24% |
| 166 | LITTELFUSE INC | LFUS | 1,719 | $416,600 | 0.24% |
| 167 | SAP SE | SAPGF | 2,134 | $416,194 | 0.24% |
| 168 | POWER INTEGRATIONS INC | POWI | 5,755 | $411,770 | 0.24% |
| 169 | BOYD GAMING CORP | BYD | 6,074 | $408,902 | 0.23% |
| 170 | SONY GROUP CORP | SNEJF | 4,763 | $408,380 | 0.23% |
| 171 | AAR CORP | AIR | 6,817 | $408,134 | 0.23% |
| 172 | J & J SNACK FOODS CORP | JJSF | 2,812 | $406,503 | 0.23% |
| 173 | BRIGHTHOUSE FINL INC | 10922N103 | 7,884 | $406,341 | 0.23% |
| 174 | NAVIGATOR HLDGS LTD | NVGS | 26,285 | $403,475 | 0.23% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 961 | $401,708 | 0.23% |
| 176 | METHANEX CORP | MEOH | 8,969 | $400,286 | 0.23% |
| 177 | HENRY SCHEIN INC | HSIC | 5,283 | $398,972 | 0.23% |
| 178 | KITE RLTY GROUP TR | 49803T300 | 18,381 | $398,500 | 0.23% |
| 179 | REALTY INCOME CORP | O | 7,252 | $392,333 | 0.22% |
| 180 | MASCO CORP | MAS | 4,971 | $392,112 | 0.22% |
| 181 | ALLSTATE CORP | ALL-PJ | 2,262 | $391,349 | 0.22% |
| 182 | EPR PPTYS | 26884U109 | 9,138 | $387,908 | 0.22% |
| 183 | APTIV PLC | APTV | 4,851 | $386,382 | 0.22% |
| 184 | WORKDAY INC | WDAY | 1,389 | $378,850 | 0.22% |
| 185 | PLEXUS CORP | PLXS | 3,989 | $378,237 | 0.22% |
| 186 | HEARTLAND EXPRESS INC | HTLD | 31,512 | $376,253 | 0.22% |
| 187 | STANLEY BLACK & DECKER INC | SWK | 3,824 | $374,484 | 0.21% |
| 188 | APA CORPORATION | APA | 10,858 | $373,298 | 0.21% |
| 189 | AUTODESK INC | ADSK | 1,430 | $372,401 | 0.21% |
| 190 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,731 | $370,340 | 0.21% |
| 191 | TANGER INC | SKT | 12,469 | $368,210 | 0.21% |
| 192 | HANOVER INS GROUP INC | 410867105 | 2,682 | $365,208 | 0.21% |
| 193 | SMUCKER J M CO | 832696405 | 2,873 | $361,625 | 0.21% |
| 194 | WELLS FARGO CO NEW | 949746101 | 6,200 | $359,352 | 0.21% |
| 195 | TORO CO | TORO | 3,896 | $356,990 | 0.20% |
| 196 | CENTENE CORP DEL | CNC | 4,527 | $355,279 | 0.20% |
| 197 | HALLIBURTON CO | HAL | 8,948 | $352,730 | 0.20% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 3,647 | $352,701 | 0.20% |
| 199 | VICI PPTYS INC | 925652109 | 11,824 | $352,237 | 0.20% |
| 200 | HUNT J B TRANS SVCS INC | 445658107 | 1,747 | $348,090 | 0.20% |
| 201 | CARDINAL HEALTH INC | CAH | 3,108 | $347,785 | 0.20% |
| 202 | MATERION CORP | MTRN | 2,623 | $345,580 | 0.20% |
| 203 | BAKER HUGHES COMPANY | BKR | 10,313 | $345,486 | 0.20% |
| 204 | NISOURCE INC | NI | 12,476 | $345,086 | 0.20% |
| 205 | PAPA JOHNS INTL INC | 698813102 | 5,168 | $344,189 | 0.20% |
| 206 | WINTRUST FINL CORP | 97650W108 | 3,290 | $343,443 | 0.20% |
| 207 | EQUINOR ASA | STOHF | 12,695 | $343,146 | 0.20% |
| 208 | RBC BEARINGS INC | RBC | 1,267 | $342,533 | 0.20% |
| 209 | FASTENAL CO | FAST | 4,410 | $340,187 | 0.20% |
| 210 | BERRY GLOBAL GROUP INC | 08579W103 | 5,620 | $339,898 | 0.19% |
| 211 | SJW GROUP | HTO | 5,958 | $337,163 | 0.19% |
| 212 | STERICYCLE INC | 858912108 | 6,382 | $336,651 | 0.19% |
| 213 | MONOLITHIC PWR SYS INC | 609839105 | 495 | $335,323 | 0.19% |
| 214 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,892 | $334,344 | 0.19% |
| 215 | FIRST ADVANTAGE CORP NEW | FA | 20,601 | $334,148 | 0.19% |
| 216 | GOLAR LNG LTD | GLNG | 13,883 | $334,025 | 0.19% |
| 217 | MCKESSON CORP | MCK | 621 | $333,384 | 0.19% |
| 218 | PAYCHEX INC | PAYX | 2,699 | $331,437 | 0.19% |
| 219 | AON PLC | AON | 990 | $330,383 | 0.19% |
| 220 | GARMIN LTD | GRMN | 2,216 | $329,896 | 0.19% |
| 221 | NORTHWEST BANCSHARES INC MD | NWBI | 28,175 | $328,239 | 0.19% |
| 222 | CRESCENT ENERGY COMPANY | CRGY | 27,352 | $325,489 | 0.19% |
| 223 | INTERDIGITAL INC | IDCC | 3,036 | $323,213 | 0.19% |
| 224 | RELIANCE INC | RS | 967 | $323,152 | 0.19% |
| 225 | GUIDEWIRE SOFTWARE INC | GWRE | 2,766 | $322,820 | 0.19% |
| 226 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,070 | $322,425 | 0.18% |
| 227 | INCYTE CORP | INCY | 5,645 | $321,596 | 0.18% |
| 228 | EASTERLY GOVT PPTYS INC | 27616P103 | 27,922 | $321,382 | 0.18% |
| 229 | AMERICAN WOODMARK CORPORATIO | AMWD | 3,154 | $320,636 | 0.18% |
| 230 | MEDPACE HLDGS INC | MEDP | 787 | $318,066 | 0.18% |
| 231 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,250 | $317,115 | 0.18% |
| 232 | OGE ENERGY CORP | OGE | 9,238 | $316,863 | 0.18% |
| 233 | NV5 GLOBAL INC | 62945V109 | 3,201 | $313,730 | 0.18% |
| 234 | WEBSTER FINL CORP | 947890109 | 6,166 | $313,048 | 0.18% |
| 235 | ROYAL BK CDA | 780087102 | 3,074 | $310,105 | 0.18% |
| 236 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,313 | $309,579 | 0.18% |
| 237 | BARRICK GOLD CORP | 067901108 | 18,597 | $309,454 | 0.18% |
| 238 | VEECO INSTRS INC DEL | 922417100 | 8,797 | $309,390 | 0.18% |
| 239 | LIBERTY ENERGY INC | LBRT | 14,905 | $308,832 | 0.18% |
| 240 | VERISIGN INC | VRSN | 1,623 | $307,575 | 0.18% |
| 241 | AMERICAN ASSETS TR INC | AAT | 14,038 | $307,573 | 0.18% |
| 242 | ADECOAGRO S A | AGRO | 27,783 | $306,169 | 0.18% |
| 243 | HORACE MANN EDUCATORS CORP N | 440327104 | 8,275 | $306,092 | 0.18% |
| 244 | WEC ENERGY GROUP INC | WEC | 3,727 | $306,061 | 0.18% |
| 245 | CHORD ENERGY CORPORATION | CHRD | 1,714 | $305,503 | 0.18% |
| 246 | LAMB WESTON HLDGS INC | LW | 2,864 | $305,102 | 0.17% |
| 247 | CONSOLIDATED EDISON INC | ED | 3,349 | $304,123 | 0.17% |
| 248 | RYDER SYS INC | R | 2,518 | $302,638 | 0.17% |
| 249 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 11,490 | $302,417 | 0.17% |
| 250 | UNIFIRST CORP MASS | UNF | 1,741 | $301,942 | 0.17% |
| 251 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 23,334 | $299,142 | 0.17% |
| 252 | NIKE INC | NKE | 3,171 | $298,011 | 0.17% |
| 253 | SYNAPTICS INC | SYNA | 3,048 | $297,363 | 0.17% |
| 254 | HUBBELL INC | HUBB | 714 | $296,346 | 0.17% |
| 255 | THOR INDS INC | 885160101 | 2,519 | $295,579 | 0.17% |
| 256 | SPIRE INC | SRJN | 4,812 | $295,312 | 0.17% |
| 257 | SYSCO CORP | SYY | 3,637 | $295,252 | 0.17% |
| 258 | INTUIT | INTU | 453 | $294,450 | 0.17% |
| 259 | EASTGROUP PPTYS INC | 277276101 | 1,633 | $293,564 | 0.17% |
| 260 | STARBUCKS CORP | SBUX | 3,200 | $292,448 | 0.17% |
| 261 | NORTHWESTERN ENERGY GROUP IN | NWE | 5,699 | $290,250 | 0.17% |
| 262 | COLUMBIA SPORTSWEAR CO | COLM | 3,575 | $290,219 | 0.17% |
| 263 | PENNANTPARK FLOATING RATE CA | PFLT | 25,417 | $289,245 | 0.17% |
| 264 | GLOBAL PMTS INC | 37940X102 | 2,161 | $288,839 | 0.17% |
| 265 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,394 | $288,285 | 0.17% |
| 266 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 4,645 | $288,036 | 0.17% |
| 267 | ASHLAND INC | ASH | 2,955 | $287,728 | 0.16% |
| 268 | PROGRESS SOFTWARE CORP | 743312100 | 5,357 | $285,582 | 0.16% |
| 269 | SHERWIN WILLIAMS CO | SHW | 821 | $285,158 | 0.16% |
| 270 | FIRST BANCORP P R | 318672706 | 16,217 | $284,446 | 0.16% |
| 271 | MAGNA INTL INC | 559222401 | 5,197 | $283,133 | 0.16% |
| 272 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 26,008 | $281,927 | 0.16% |
| 273 | CARPENTER TECHNOLOGY CORP | CRS | 3,935 | $281,038 | 0.16% |
| 274 | BROADSTONE NET LEASE INC | BNL | 17,915 | $280,728 | 0.16% |
| 275 | SONOCO PRODS CO | 835495102 | 4,845 | $280,235 | 0.16% |
| 276 | PATRIA INVESTMENTS LIMITED | PAX | 18,787 | $278,799 | 0.16% |
| 277 | BOSTON PROPERTIES INC | BXP | 4,261 | $278,286 | 0.16% |
| 278 | KADANT INC | KAI | 848 | $278,229 | 0.16% |
| 279 | UNDER ARMOUR INC | UA | 37,330 | $275,495 | 0.16% |
| 280 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 9,538 | $272,405 | 0.16% |
| 281 | NUTRIEN LTD | NTR | 4,988 | $270,898 | 0.16% |
| 282 | MARVELL TECHNOLOGY INC | MRVL | 3,810 | $270,053 | 0.15% |
| 283 | STAG INDL INC | 85254J102 | 7,016 | $269,695 | 0.15% |
| 284 | ENSIGN GROUP INC | ENSG | 2,167 | $269,618 | 0.15% |
| 285 | SILGAN HLDGS INC | SLGN | 5,548 | $269,411 | 0.15% |
| 286 | DINE BRANDS GLOBAL INC | DIN | 5,796 | $269,398 | 0.15% |
| 287 | OCEANEERING INTL INC | 675232102 | 11,471 | $268,421 | 0.15% |
| 288 | SYNOPSYS INC | SNPS | 469 | $268,034 | 0.15% |
| 289 | MERIT MED SYS INC | 589889104 | 3,528 | $267,246 | 0.15% |
| 290 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,625 | $266,516 | 0.15% |
| 291 | KULICKE & SOFFA INDS INC | 501242101 | 5,271 | $265,184 | 0.15% |
| 292 | RB GLOBAL INC | RBA | 3,466 | $264,005 | 0.15% |
| 293 | KORN FERRY | KFY | 3,994 | $262,645 | 0.15% |
| 294 | CADRE HLDGS INC | CDRE | 7,234 | $261,871 | 0.15% |
| 295 | DHT HOLDINGS INC | DHT | 22,761 | $261,752 | 0.15% |
| 296 | FLOWSERVE CORP | FLS | 5,729 | $261,701 | 0.15% |
| 297 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,099 | $260,817 | 0.15% |
| 298 | JACK IN THE BOX INC | JACK | 3,798 | $260,087 | 0.15% |
| 299 | ASSURED GUARANTY LTD | AGO | 2,979 | $259,918 | 0.15% |
| 300 | QUAKER HOUGHTON | 747316107 | 1,264 | $259,436 | 0.15% |
| 301 | PORTLAND GEN ELEC CO | 736508847 | 6,146 | $258,132 | 0.15% |
| 302 | SIMPLY GOOD FOODS CO | SMPL | 7,581 | $257,981 | 0.15% |
| 303 | SAIA INC | SAIA | 440 | $257,400 | 0.15% |
| 304 | HELEN OF TROY LTD | HELE | 2,222 | $256,063 | 0.15% |
| 305 | LEGGETT & PLATT INC | LEG | 13,366 | $255,959 | 0.15% |
| 306 | PPL CORP | PPLC | 9,294 | $255,864 | 0.15% |
| 307 | TRIMBLE INC | TRMB | 3,959 | $254,801 | 0.15% |
| 308 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 12,477 | $253,283 | 0.15% |
| 309 | BRITISH AMERN TOB PLC | 110448107 | 8,281 | $252,571 | 0.14% |
| 310 | DRIL-QUIP INC | 262037104 | 11,191 | $252,133 | 0.14% |
| 311 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,906 | $251,429 | 0.14% |
| 312 | VIAVI SOLUTIONS INC | VIAV | 27,640 | $251,248 | 0.14% |
| 313 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,885 | $250,667 | 0.14% |
| 314 | GILEAD SCIENCES INC | GILD | 3,416 | $250,222 | 0.14% |
| 315 | KIMCO RLTY CORP | 49446R109 | 12,726 | $249,557 | 0.14% |
| 316 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,057 | $248,427 | 0.14% |
| 317 | STARWOOD PPTY TR INC | STHO | 12,199 | $248,006 | 0.14% |
| 318 | ADOBE INC | ADBE | 488 | $246,245 | 0.14% |
| 319 | HELIOS TECHNOLOGIES INC | HLIO | 5,497 | $245,661 | 0.14% |
| 320 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,562 | $244,266 | 0.14% |
| 321 | CBRE GROUP INC | CBRE | 2,506 | $243,683 | 0.14% |
| 322 | STEPSTONE GROUP INC | STEP | 6,805 | $243,211 | 0.14% |
| 323 | THE ODP CORP | 88337F105 | 4,576 | $242,757 | 0.14% |
| 324 | PG&E CORP | PCG-PX | 14,460 | $242,350 | 0.14% |
| 325 | DAYFORCE INC | 15677J108 | 3,655 | $241,998 | 0.14% |
| 326 | WAFD INC | WAFDP | 8,332 | $241,878 | 0.14% |
| 327 | CREDIT ACCEP CORP MICH | 225310101 | 438 | $241,579 | 0.14% |
| 328 | TALOS ENERGY INC | TALO | 17,300 | $240,989 | 0.14% |
| 329 | UNIVERSAL DISPLAY CORP | OLED | 1,426 | $240,210 | 0.14% |
| 330 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,904 | $239,466 | 0.14% |
| 331 | NETAPP INC | NTAP | 2,276 | $238,912 | 0.14% |
| 332 | CLEARWATER ANALYTICS HLDGS I | CWAN | 13,471 | $238,302 | 0.14% |
| 333 | PUBLIC STORAGE | PSA-PS | 821 | $238,139 | 0.14% |
| 334 | BOEING CO | BA-PA | 1,227 | $236,799 | 0.14% |
| 335 | ALKAMI TECHNOLOGY INC | ALKT | 9,631 | $236,634 | 0.14% |
| 336 | REVVITY INC | RVTY | 2,247 | $235,935 | 0.14% |
| 337 | ALAMO GROUP INC | ALG | 1,029 | $234,952 | 0.13% |
| 338 | PACIFIC PREMIER BANCORP | 69478X105 | 9,772 | $234,528 | 0.13% |
| 339 | HEALTHEQUITY INC | HQY | 2,869 | $234,196 | 0.13% |
| 340 | ELEMENT SOLUTIONS INC | ESI | 9,309 | $232,539 | 0.13% |
| 341 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,390 | $232,308 | 0.13% |
| 342 | EQT CORP | EQT | 6,256 | $231,910 | 0.13% |
| 343 | PENTAIR PLC | PNR | 2,713 | $231,799 | 0.13% |
| 344 | INSULET CORP | PODD | 1,349 | $231,219 | 0.13% |
| 345 | CBOE GLOBAL MKTS INC | 12503M108 | 1,256 | $230,765 | 0.13% |
| 346 | DANAHER CORPORATION | 235851102 | 923 | $230,492 | 0.13% |
| 347 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,929 | $229,946 | 0.13% |
| 348 | INTEL CORP | INTC | 5,166 | $228,182 | 0.13% |
| 349 | CLEARWAY ENERGY INC | CWEN-A | 9,899 | $228,172 | 0.13% |
| 350 | VERISK ANALYTICS INC | VRSK | 960 | $226,301 | 0.13% |
| 351 | INGREDION INC | INGR | 1,932 | $225,754 | 0.13% |
| 352 | ROCKWELL AUTOMATION INC | ROK | 769 | $224,033 | 0.13% |
| 353 | KOSMOS ENERGY LTD | KOS | 37,557 | $223,840 | 0.13% |
| 354 | ZILLOW GROUP INC | Z | 4,578 | $223,315 | 0.13% |
| 355 | ORION S.A. | OEC | 9,417 | $221,488 | 0.13% |
| 356 | FAIR ISAAC CORP | FICO | 177 | $221,181 | 0.13% |
| 357 | CIVITAS RESOURCES INC | 17888H103 | 2,886 | $219,076 | 0.13% |
| 358 | LYONDELLBASELL INDUSTRIES N | LYB | 2,139 | $218,777 | 0.13% |
| 359 | OREILLY AUTOMOTIVE INC | 67103H107 | 193 | $217,874 | 0.12% |
| 360 | LGI HOMES INC | LGIH | 1,854 | $215,750 | 0.12% |
| 361 | HUB GROUP INC | HUBG | 4,985 | $215,452 | 0.12% |
| 362 | UNITED PARKS & RESORTS INC | PRKS | 3,793 | $213,205 | 0.12% |
| 363 | MUELLER WTR PRODS INC | 624758108 | 13,231 | $212,887 | 0.12% |
| 364 | CARGURUS INC | CARG | 9,128 | $210,674 | 0.12% |
| 365 | KBR INC | KBR | 3,295 | $209,760 | 0.12% |
| 366 | FIRST HAWAIIAN INC | FHB | 9,505 | $208,730 | 0.12% |
| 367 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,595 | $208,116 | 0.12% |
| 368 | RADNET INC | RDNT | 4,257 | $207,146 | 0.12% |
| 369 | EATON CORP PLC | ETN | 661 | $206,681 | 0.12% |
| 370 | BOISE CASCADE CO DEL | BCC | 1,334 | $204,596 | 0.12% |
| 371 | NORTHWEST NAT HLDG CO | 66765N105 | 5,462 | $203,296 | 0.12% |
| 372 | INTEGRA LIFESCIENCES HLDGS C | IART | 5,731 | $203,164 | 0.12% |
| 373 | ALTAIR ENGR INC | 021369103 | 2,358 | $203,142 | 0.12% |
| 374 | YUM CHINA HLDGS INC | YUMC | 5,101 | $202,969 | 0.12% |
| 375 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,928 | $202,228 | 0.12% |
| 376 | PEABODY ENERGY CORP | BTU | 8,297 | $201,285 | 0.12% |
| 377 | TPG INC | TPGXL | 4,496 | $200,971 | 0.12% |
| 378 | INTERNATIONAL SEAWAYS INC | INSW | 3,765 | $200,298 | 0.11% |
| 379 | SFL CORPORATION LTD | SFL | 14,359 | $189,252 | 0.11% |
| 380 | CARS COM INC | CARS | 10,832 | $186,094 | 0.11% |
| 381 | XPERI INC | XPER | 15,327 | $184,844 | 0.11% |
| 382 | ZIPRECRUITER INC | ZIP | 15,473 | $177,785 | 0.10% |
| 383 | EMPIRE ST RLTY TR INC | 292104106 | 16,977 | $171,977 | 0.10% |
| 384 | HEALTHCARE RLTY TR | 42226K105 | 12,121 | $171,512 | 0.10% |
| 385 | RENEW ENERGY GLOBAL PLC | RNWWW | 28,556 | $171,336 | 0.10% |
| 386 | CENTURY ALUM CO | CENX | 10,909 | $167,890 | 0.10% |
| 387 | GENIUS SPORTS LIMITED | GENI | 29,205 | $166,761 | 0.10% |
| 388 | SABRA HEALTH CARE REIT INC | SBRA | 11,230 | $165,867 | 0.10% |
| 389 | TELUS CORPORATION | TU | 10,293 | $164,791 | 0.09% |
| 390 | TRANSOCEAN LTD | RIG | 25,739 | $161,641 | 0.09% |
| 391 | COURSERA INC | COUR | 11,520 | $161,510 | 0.09% |
| 392 | TEGNA INC | 87901J105 | 10,157 | $151,746 | 0.09% |
| 393 | BARINGS BDC INC | BBDC | 14,206 | $132,116 | 0.08% |
| 394 | ARKO CORP | ARKO | 23,157 | $131,995 | 0.08% |
| 395 | PARAMOUNT GROUP INC | 69924R108 | 27,514 | $129,041 | 0.07% |
| 396 | CLAROS MTG TR INC | 18270D106 | 13,074 | $127,602 | 0.07% |
| 397 | ECOPETROL S A | EC | 10,562 | $125,054 | 0.07% |
| 398 | BLACKROCK TCP CAPITAL CORP | TCPC | 11,517 | $120,122 | 0.07% |
| 399 | AMPLITUDE INC | AMPL | 10,992 | $119,593 | 0.07% |
| 400 | PATTERSON-UTI ENERGY INC | PTEN | 10,003 | $119,436 | 0.07% |
| 401 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 16,321 | $117,674 | 0.07% |
| 402 | GRAY TELEVISION INC | GTN-A | 18,372 | $116,111 | 0.07% |
| 403 | ADT INC DEL | ADT | 16,796 | $112,869 | 0.06% |
| 404 | ALGOMA STL GROUP INC | 015658107 | 12,800 | $108,672 | 0.06% |
| 405 | APARTMENT INVT & MGMT CO | APA | 13,084 | $107,158 | 0.06% |
| 406 | HAIN CELESTIAL GROUP INC | HAIN | 13,537 | $106,401 | 0.06% |
| 407 | IVANHOE ELECTRIC INC | IE | 10,194 | $99,901 | 0.06% |
| 408 | PROPETRO HLDG CORP | PUMP | 12,193 | $98,519 | 0.06% |
| 409 | UNITI GROUP INC | UNIT | 15,748 | $92,913 | 0.05% |
| 410 | OLO INC | 68134L109 | 16,599 | $91,129 | 0.05% |
| 411 | NORDIC AMERICAN TANKERS LIMI | NAT | 21,962 | $86,091 | 0.05% |
| 412 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 12,970 | $75,485 | 0.04% |
| 413 | REDWOOD TRUST INC | RWTQ | 11,286 | $71,892 | 0.04% |
| 414 | PLUG POWER INC | PLUG | 13,475 | $46,354 | 0.03% |