13F HOLDINGS REPORT
MQS Management LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001420506-24-001361
Total Value
$165.4M
Positions
408
Other Managers
0
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 24,536 | $1.7M | 1.00% |
| 2 | CHURCH & DWIGHT CO INC | CHD | 12,290 | $1.3M | 0.77% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 39,421 | $1.2M | 0.74% |
| 4 | ESSEX PPTY TR INC | 297178105 | 4,286 | $1.2M | 0.71% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 5,327 | $1.1M | 0.69% |
| 6 | MARATHON PETE CORP | MARA | 5,867 | $1.0M | 0.62% |
| 7 | VISA INC | V | 3,735 | $980,325 | 0.59% |
| 8 | REALTY INCOME CORP | O | 18,260 | $964,493 | 0.58% |
| 9 | INTERPUBLIC GROUP COS INC | INTR | 32,874 | $956,305 | 0.58% |
| 10 | BLUE OWL CAPITAL CORPORATION | OWL | 62,228 | $955,822 | 0.58% |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,302 | $901,016 | 0.54% |
| 12 | PACCAR INC | PCAR | 8,725 | $898,152 | 0.54% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 2,914 | $896,784 | 0.54% |
| 14 | HALLIBURTON CO | HAL | 26,123 | $882,435 | 0.53% |
| 15 | LOWES COS INC | 548661107 | 4,002 | $882,281 | 0.53% |
| 16 | RTX CORPORATION | RTX | 8,745 | $877,911 | 0.53% |
| 17 | ASML HOLDING N V | ASMLF | 844 | $863,184 | 0.52% |
| 18 | VALE S A | VALE | 77,188 | $862,190 | 0.52% |
| 19 | MERCK & CO INC | MRK | 6,895 | $853,601 | 0.52% |
| 20 | FERGUSON PLC NEW | G3421J106 | 4,375 | $847,219 | 0.51% |
| 21 | CROWN CASTLE INC | CCI | 8,610 | $841,197 | 0.51% |
| 22 | TELUS CORPORATION | TU | 55,369 | $838,287 | 0.51% |
| 23 | FEDERAL RLTY INVT TR NEW | 313745101 | 8,235 | $831,488 | 0.50% |
| 24 | PPG INDS INC | 693506107 | 6,376 | $802,675 | 0.49% |
| 25 | CENCORA INC | COR | 3,557 | $801,392 | 0.48% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,718 | $796,824 | 0.48% |
| 27 | DOW INC | DOW | 14,915 | $791,241 | 0.48% |
| 28 | ANALOG DEVICES INC | ADI | 3,459 | $789,551 | 0.48% |
| 29 | TRANSDIGM GROUP INC | TDG | 609 | $778,064 | 0.47% |
| 30 | CGI INC | GIB | 7,744 | $772,929 | 0.47% |
| 31 | SEI INVTS CO | 784117103 | 11,651 | $753,703 | 0.46% |
| 32 | MOLSON COORS BEVERAGE CO | TAP-A | 14,770 | $750,759 | 0.45% |
| 33 | IQVIA HLDGS INC | IQV | 3,547 | $749,978 | 0.45% |
| 34 | DOLBY LABORATORIES INC | DLB | 9,443 | $748,169 | 0.45% |
| 35 | PARKER-HANNIFIN CORP | PH | 1,470 | $743,541 | 0.45% |
| 36 | MEDTRONIC PLC | MDT | 9,363 | $736,962 | 0.45% |
| 37 | GENUINE PARTS CO | GPC | 5,198 | $718,987 | 0.43% |
| 38 | TOLL BROTHERS INC | TOL | 6,240 | $718,723 | 0.43% |
| 39 | LENNAR CORP | LEN-B | 4,748 | $711,583 | 0.43% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 5,199 | $711,483 | 0.43% |
| 41 | EXXON MOBIL CORP | XOM | 6,149 | $707,873 | 0.43% |
| 42 | ABBOTT LABS | ABLZF | 6,786 | $705,133 | 0.43% |
| 43 | CURTISS WRIGHT CORP | CW | 2,587 | $701,025 | 0.42% |
| 44 | WERNER ENTERPRISES INC | WERN | 19,305 | $691,698 | 0.42% |
| 45 | PEPSICO INC | PEP | 4,183 | $689,902 | 0.42% |
| 46 | KINROSS GOLD CORP | KGCRF | 82,557 | $686,874 | 0.42% |
| 47 | SCHLUMBERGER LTD | SLB | 14,517 | $684,912 | 0.41% |
| 48 | HYATT HOTELS CORP | H | 4,467 | $678,627 | 0.41% |
| 49 | STAG INDL INC | 85254J102 | 18,774 | $676,990 | 0.41% |
| 50 | MONDELEZ INTL INC | 609207105 | 10,202 | $667,619 | 0.40% |
| 51 | HILTON GRAND VACATIONS INC | HGV | 16,494 | $666,852 | 0.40% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 3,143 | $662,293 | 0.40% |
| 53 | REXFORD INDL RLTY INC | 76169C100 | 14,851 | $662,206 | 0.40% |
| 54 | CUBESMART | CUBE | 14,651 | $661,786 | 0.40% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 6,809 | $655,434 | 0.40% |
| 56 | IDEX CORP | 45167R104 | 3,234 | $650,681 | 0.39% |
| 57 | OVINTIV INC | OVV | 13,873 | $650,228 | 0.39% |
| 58 | FLOWERS FOODS INC | FLO | 28,948 | $642,646 | 0.39% |
| 59 | DIAGEO PLC | DGEAF | 5,097 | $642,630 | 0.39% |
| 60 | AMETEK INC | AME | 3,842 | $640,500 | 0.39% |
| 61 | RLJ LODGING TR | RLJ-PA | 64,870 | $624,698 | 0.38% |
| 62 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,609 | $624,008 | 0.38% |
| 63 | SONOCO PRODS CO | 835495102 | 12,293 | $623,501 | 0.38% |
| 64 | GENPACT LIMITED | G | 19,271 | $620,333 | 0.38% |
| 65 | PLEXUS CORP | PLXS | 6,001 | $619,183 | 0.37% |
| 66 | SUNCOR ENERGY INC NEW | SU | 16,215 | $617,792 | 0.37% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 1,296 | $607,461 | 0.37% |
| 68 | NVENT ELECTRIC PLC | NVT | 7,915 | $606,368 | 0.37% |
| 69 | WYNN RESORTS LTD | WYNN | 6,701 | $599,740 | 0.36% |
| 70 | ALARM COM HLDGS INC | ALRM | 9,423 | $598,737 | 0.36% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 14,479 | $597,114 | 0.36% |
| 72 | WATTS WATER TECHNOLOGIES INC | WTS | 3,236 | $593,385 | 0.36% |
| 73 | WELLS FARGO CO NEW | 949746101 | 9,990 | $593,306 | 0.36% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 2,448 | $580,078 | 0.35% |
| 75 | GOLUB CAP BDC INC | 38173M102 | 36,632 | $575,489 | 0.35% |
| 76 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 37,992 | $575,199 | 0.35% |
| 77 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,881 | $570,931 | 0.35% |
| 78 | CME GROUP INC | CME | 2,900 | $570,140 | 0.34% |
| 79 | ROBERT HALF INC. | RHI | 8,874 | $567,759 | 0.34% |
| 80 | GENERAL MLS INC | 370334104 | 8,973 | $567,632 | 0.34% |
| 81 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,589 | $565,600 | 0.34% |
| 82 | ALLSTATE CORP | ALL-PJ | 3,540 | $565,196 | 0.34% |
| 83 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,645 | $563,710 | 0.34% |
| 84 | CONSOLIDATED EDISON INC | ED | 6,302 | $563,525 | 0.34% |
| 85 | TELEDYNE TECHNOLOGIES INC | TDY | 1,451 | $562,959 | 0.34% |
| 86 | QUALCOMM INC | QCOM | 2,825 | $562,684 | 0.34% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,818 | $561,326 | 0.34% |
| 88 | MARTIN MARIETTA MATLS INC | 573284106 | 1,034 | $560,221 | 0.34% |
| 89 | CHORD ENERGY CORPORATION | CHRD | 3,329 | $558,207 | 0.34% |
| 90 | MCDONALDS CORP | MCD | 2,187 | $557,335 | 0.34% |
| 91 | COUSINS PPTYS INC | 222795502 | 24,061 | $557,012 | 0.34% |
| 92 | ALLEGION PLC | ALLE | 4,708 | $556,250 | 0.34% |
| 93 | BLOOMIN BRANDS INC | BLMN | 28,706 | $552,016 | 0.33% |
| 94 | LTC PPTYS INC | 502175102 | 15,930 | $549,585 | 0.33% |
| 95 | SFL CORPORATION LTD | SFL | 39,568 | $549,204 | 0.33% |
| 96 | SUN LIFE FINANCIAL INC. | SUNFF | 11,100 | $543,789 | 0.33% |
| 97 | MASCO CORP | MAS | 8,135 | $542,360 | 0.33% |
| 98 | LXP INDUSTRIAL TRUST | LXP-PC | 59,433 | $542,029 | 0.33% |
| 99 | CARETRUST REIT INC | CTRE | 21,561 | $541,181 | 0.33% |
| 100 | HANOVER INS GROUP INC | 410867105 | 4,309 | $540,521 | 0.33% |
| 101 | U S PHYSICAL THERAPY | USPH | 5,816 | $537,515 | 0.33% |
| 102 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,809 | $520,881 | 0.31% |
| 103 | VICI PPTYS INC | 925652109 | 17,992 | $515,291 | 0.31% |
| 104 | SEALED AIR CORP NEW | SE | 14,783 | $514,301 | 0.31% |
| 105 | RYDER SYS INC | R | 4,113 | $509,518 | 0.31% |
| 106 | FASTENAL CO | FAST | 8,100 | $509,004 | 0.31% |
| 107 | BRIXMOR PPTY GROUP INC | 11120U105 | 21,844 | $504,378 | 0.31% |
| 108 | CHESAPEAKE ENERGY CORP | EXE | 6,126 | $503,496 | 0.30% |
| 109 | BROADCOM INC | AVGO | 313 | $502,531 | 0.30% |
| 110 | NUCOR CORP | NUE | 3,177 | $502,220 | 0.30% |
| 111 | STMICROELECTRONICS N V | STMEF | 12,656 | $497,128 | 0.30% |
| 112 | CACI INTL INC | 127190304 | 1,151 | $495,080 | 0.30% |
| 113 | AECOM | ACM | 5,594 | $493,055 | 0.30% |
| 114 | CONAGRA BRANDS INC | CAG | 17,310 | $491,950 | 0.30% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 964 | $490,927 | 0.30% |
| 116 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,196 | $490,828 | 0.30% |
| 117 | JOHNSON & JOHNSON | JNJ | 3,348 | $489,344 | 0.30% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 3,131 | $486,808 | 0.29% |
| 119 | BECTON DICKINSON & CO | BDX | 2,075 | $484,948 | 0.29% |
| 120 | BALL CORP | BALL | 8,065 | $484,061 | 0.29% |
| 121 | DIAMONDROCK HOSPITALITY CO | DRH | 56,860 | $480,467 | 0.29% |
| 122 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 38,653 | $480,457 | 0.29% |
| 123 | DISNEY WALT CO | 254687106 | 4,825 | $479,074 | 0.29% |
| 124 | LEAR CORP | LEA | 4,187 | $478,197 | 0.29% |
| 125 | GRACO INC | GGG | 6,003 | $475,918 | 0.29% |
| 126 | CISCO SYS INC | CSCO | 10,000 | $475,100 | 0.29% |
| 127 | GMS INC | 36251C103 | 5,870 | $473,181 | 0.29% |
| 128 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 16,085 | $472,899 | 0.29% |
| 129 | STATE STR CORP | STT-PG | 6,382 | $472,268 | 0.29% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 3,406 | $471,561 | 0.29% |
| 131 | CARDINAL HEALTH INC | CAH | 4,795 | $471,444 | 0.29% |
| 132 | PPL CORP | PPLC | 17,033 | $470,962 | 0.28% |
| 133 | DUPONT DE NEMOURS INC | DD | 5,814 | $467,969 | 0.28% |
| 134 | MATADOR RES CO | MTDR | 7,807 | $465,297 | 0.28% |
| 135 | NATIONAL FUEL GAS CO | NFG | 8,465 | $458,718 | 0.28% |
| 136 | AGCO CORP | AGCO | 4,678 | $457,883 | 0.28% |
| 137 | COMMERCE BANCSHARES INC | CBSH | 8,208 | $457,842 | 0.28% |
| 138 | F5 INC | FFIV | 2,655 | $457,271 | 0.28% |
| 139 | ANSYS INC | 03662Q105 | 1,421 | $456,852 | 0.28% |
| 140 | GARMIN LTD | GRMN | 2,795 | $455,361 | 0.28% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 2,119 | $454,928 | 0.28% |
| 142 | EDISON INTL | 281020107 | 6,215 | $446,299 | 0.27% |
| 143 | TREX CO INC | TREX | 6,003 | $444,942 | 0.27% |
| 144 | TERNIUM SA | TX | 11,815 | $443,653 | 0.27% |
| 145 | HENRY SCHEIN INC | HSIC | 6,897 | $442,098 | 0.27% |
| 146 | KROGER CO | KR | 8,647 | $431,745 | 0.26% |
| 147 | EAGLE MATLS INC | 26969P108 | 1,984 | $431,441 | 0.26% |
| 148 | ONTO INNOVATION INC | ONTO | 1,958 | $429,898 | 0.26% |
| 149 | SOUTHSTATE CORPORATION | SSB | 5,623 | $429,710 | 0.26% |
| 150 | HUNT J B TRANS SVCS INC | 445658107 | 2,664 | $426,240 | 0.26% |
| 151 | FIRST INDL RLTY TR INC | 32054K103 | 8,953 | $425,357 | 0.26% |
| 152 | AVANTOR INC | AVTR | 19,959 | $423,131 | 0.26% |
| 153 | MURPHY OIL CORP | MUR | 10,241 | $422,339 | 0.26% |
| 154 | SHERWIN WILLIAMS CO | SHW | 1,410 | $420,786 | 0.25% |
| 155 | MATTEL INC | MAT | 25,849 | $420,305 | 0.25% |
| 156 | ADECOAGRO S A | AGRO | 43,081 | $419,178 | 0.25% |
| 157 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,700 | $418,761 | 0.25% |
| 158 | CARTERS INC | CRI | 6,753 | $418,483 | 0.25% |
| 159 | ROSS STORES INC | ROST | 2,870 | $417,068 | 0.25% |
| 160 | BP PLC | BPPFF | 11,477 | $414,320 | 0.25% |
| 161 | ENERSYS | ENS | 3,954 | $409,318 | 0.25% |
| 162 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 12,457 | $409,212 | 0.25% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,821 | $407,866 | 0.25% |
| 164 | TETRA TECH INC NEW | TTEK | 1,965 | $401,803 | 0.24% |
| 165 | NOVARTIS AG | NVSEF | 3,772 | $401,567 | 0.24% |
| 166 | SMITH A O CORP | AOS | 4,875 | $398,678 | 0.24% |
| 167 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,872 | $395,388 | 0.24% |
| 168 | ING GROEP N.V. | INGVF | 23,022 | $394,597 | 0.24% |
| 169 | NVIDIA CORPORATION | NVDA | 3,191 | $394,216 | 0.24% |
| 170 | CABOT CORP | CBT | 4,267 | $392,095 | 0.24% |
| 171 | TD SYNNEX CORPORATION | SNX | 3,379 | $389,937 | 0.24% |
| 172 | ESAB CORPORATION | ESAB | 4,070 | $384,330 | 0.23% |
| 173 | BRUNSWICK CORP | BC-PC | 5,270 | $383,498 | 0.23% |
| 174 | HEXCEL CORP NEW | 428291108 | 6,138 | $383,318 | 0.23% |
| 175 | HOLOGIC INC | HOLX | 5,155 | $382,759 | 0.23% |
| 176 | CBRE GROUP INC | CBRE | 4,291 | $382,371 | 0.23% |
| 177 | TRIMBLE INC | TRMB | 6,836 | $382,269 | 0.23% |
| 178 | CORTEVA INC | CTVA | 7,063 | $380,978 | 0.23% |
| 179 | TRAVELERS COMPANIES INC | TRV | 1,872 | $380,652 | 0.23% |
| 180 | GOLAR LNG LTD | GLNG | 12,121 | $379,993 | 0.23% |
| 181 | WELLTOWER INC | WELL | 3,634 | $378,845 | 0.23% |
| 182 | RANGE RES CORP | RRC | 11,272 | $377,950 | 0.23% |
| 183 | UNIFIRST CORP MASS | UNF | 2,188 | $375,308 | 0.23% |
| 184 | LIGHT & WONDER INC | LAWIL | 3,574 | $374,841 | 0.23% |
| 185 | TELEFONICA BRASIL SA | VIV | 45,548 | $373,949 | 0.23% |
| 186 | MCCORMICK & CO INC | MKC-V | 5,260 | $373,144 | 0.23% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 351 | $370,677 | 0.22% |
| 188 | VIAD CORP | 92552R406 | 10,888 | $370,192 | 0.22% |
| 189 | APTARGROUP INC | ATR | 2,622 | $369,204 | 0.22% |
| 190 | LIBERTY ENERGY INC | LBRT | 17,643 | $368,562 | 0.22% |
| 191 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,269 | $366,835 | 0.22% |
| 192 | FRANKLIN RESOURCES INC | BEN | 16,257 | $363,344 | 0.22% |
| 193 | NEW JERSEY RES CORP | NJR | 8,479 | $362,392 | 0.22% |
| 194 | RAYMOND JAMES FINL INC | 754730109 | 2,929 | $362,054 | 0.22% |
| 195 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,763 | $361,649 | 0.22% |
| 196 | AXON ENTERPRISE INC | AXON | 1,229 | $361,621 | 0.22% |
| 197 | ASSOCIATED BANC CORP | ASBA | 17,086 | $361,369 | 0.22% |
| 198 | AIRBNB INC | ABNB | 2,376 | $360,273 | 0.22% |
| 199 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 6,031 | $359,568 | 0.22% |
| 200 | CONOCOPHILLIPS | COP | 3,135 | $358,581 | 0.22% |
| 201 | WP CAREY INC | 92936U109 | 6,501 | $357,880 | 0.22% |
| 202 | UNITED BANKSHARES INC WEST V | UNTCW | 10,990 | $356,516 | 0.22% |
| 203 | CMS ENERGY CORP | CMS-PC | 5,962 | $354,918 | 0.21% |
| 204 | DOLLAR TREE INC | DLTR | 3,318 | $354,263 | 0.21% |
| 205 | PROCORE TECHNOLOGIES INC | PCOR | 5,341 | $354,162 | 0.21% |
| 206 | SPARTANNASH CO | 847215100 | 18,802 | $352,726 | 0.21% |
| 207 | TEXTRON INC | TXT | 4,103 | $352,284 | 0.21% |
| 208 | FIRSTENERGY CORP | FE | 9,186 | $351,548 | 0.21% |
| 209 | ATMOS ENERGY CORP | ATO | 2,989 | $348,667 | 0.21% |
| 210 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,981 | $348,492 | 0.21% |
| 211 | SUN CMNTYS INC | 866674104 | 2,868 | $345,135 | 0.21% |
| 212 | LANDSTAR SYS INC | LSTR | 1,848 | $340,919 | 0.21% |
| 213 | NXP SEMICONDUCTORS N V | NXPI | 1,264 | $340,130 | 0.21% |
| 214 | SLM CORP | SLMBP | 16,338 | $339,667 | 0.21% |
| 215 | NETSTREIT CORP | NTST | 20,940 | $337,134 | 0.20% |
| 216 | CELANESE CORP DEL | CE | 2,497 | $336,820 | 0.20% |
| 217 | AVEPOINT INC | AVPT | 32,278 | $336,337 | 0.20% |
| 218 | TIDEWATER INC NEW | TDGMW | 3,523 | $335,425 | 0.20% |
| 219 | PHILLIPS 66 | PSX | 2,363 | $333,585 | 0.20% |
| 220 | ASSURANT INC | AIZN | 1,988 | $330,505 | 0.20% |
| 221 | HELMERICH & PAYNE INC | HP | 9,140 | $330,320 | 0.20% |
| 222 | OLD NATL BANCORP IND | 680033107 | 19,134 | $328,913 | 0.20% |
| 223 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,092 | $326,833 | 0.20% |
| 224 | ARROW ELECTRS INC | 042735100 | 2,694 | $325,327 | 0.20% |
| 225 | CHARLES RIV LABS INTL INC | 159864107 | 1,561 | $322,471 | 0.20% |
| 226 | AMEREN CORP | AEE | 4,529 | $322,057 | 0.19% |
| 227 | COPT DEFENSE PROPERTIES | CDP | 12,665 | $317,005 | 0.19% |
| 228 | STERIS PLC | STE | 1,435 | $315,040 | 0.19% |
| 229 | PULTE GROUP INC | 745867101 | 2,857 | $314,556 | 0.19% |
| 230 | GILEAD SCIENCES INC | GILD | 4,573 | $313,754 | 0.19% |
| 231 | AERCAP HOLDINGS NV | AER | 3,363 | $313,432 | 0.19% |
| 232 | CVR ENERGY INC | CVI | 11,704 | $313,316 | 0.19% |
| 233 | COOPER COS INC | 216648501 | 3,584 | $312,883 | 0.19% |
| 234 | POLARIS INC | PII | 3,973 | $311,126 | 0.19% |
| 235 | FORTINET INC | FTNT | 5,152 | $310,511 | 0.19% |
| 236 | BANK MONTREAL QUE | 063671101 | 3,702 | $310,413 | 0.19% |
| 237 | UNUM GROUP | UNMA | 6,067 | $310,084 | 0.19% |
| 238 | TERRENO RLTY CORP | 88146M101 | 5,239 | $310,044 | 0.19% |
| 239 | ASGN INC | ASGN | 3,509 | $309,389 | 0.19% |
| 240 | WEC ENERGY GROUP INC | WEC | 3,901 | $306,072 | 0.19% |
| 241 | PROS HOLDINGS INC | 74346Y103 | 10,606 | $303,862 | 0.18% |
| 242 | AES CORP | AES | 17,289 | $303,768 | 0.18% |
| 243 | WINTRUST FINL CORP | 97650W108 | 3,078 | $303,368 | 0.18% |
| 244 | WORKDAY INC | WDAY | 1,354 | $302,700 | 0.18% |
| 245 | PATRIA INVESTMENTS LIMITED | PAX | 24,977 | $301,223 | 0.18% |
| 246 | GXO LOGISTICS INCORPORATED | GXO | 5,964 | $301,182 | 0.18% |
| 247 | PRIMO WATER CORPORATION | 74167P108 | 13,714 | $299,788 | 0.18% |
| 248 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,550 | $299,753 | 0.18% |
| 249 | TANGER INC | SKT | 11,032 | $299,078 | 0.18% |
| 250 | OLIN CORP | OLN | 6,342 | $299,025 | 0.18% |
| 251 | SPIRE INC | SRJN | 4,915 | $298,488 | 0.18% |
| 252 | DIGITAL RLTY TR INC | 253868103 | 1,961 | $298,170 | 0.18% |
| 253 | POWER INTEGRATIONS INC | POWI | 4,245 | $297,957 | 0.18% |
| 254 | PTC INC | PTC | 1,631 | $296,304 | 0.18% |
| 255 | AUTOMATIC DATA PROCESSING IN | ADP | 1,239 | $295,737 | 0.18% |
| 256 | UPBOUND GROUP INC | UPBD | 9,571 | $293,830 | 0.18% |
| 257 | RLI CORP | RLI | 2,079 | $292,495 | 0.18% |
| 258 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,574 | $291,480 | 0.18% |
| 259 | ROCKWELL AUTOMATION INC | ROK | 1,057 | $290,971 | 0.18% |
| 260 | ENPHASE ENERGY INC | ENPH | 2,908 | $289,957 | 0.18% |
| 261 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,303 | $288,418 | 0.17% |
| 262 | PROSPERITY BANCSHARES INC | PB | 4,712 | $288,092 | 0.17% |
| 263 | STAR BULK CARRIERS CORP. | SBLK | 11,806 | $287,830 | 0.17% |
| 264 | AMERIPRISE FINL INC | 03076C106 | 673 | $287,499 | 0.17% |
| 265 | AMDOCS LTD | DOX | 3,638 | $287,111 | 0.17% |
| 266 | AZEK CO INC | 05478C105 | 6,806 | $286,737 | 0.17% |
| 267 | HUDBAY MINERALS INC | HBM | 31,639 | $286,333 | 0.17% |
| 268 | SELECTIVE INS GROUP INC | 816300107 | 3,048 | $285,994 | 0.17% |
| 269 | GUIDEWIRE SOFTWARE INC | GWRE | 2,070 | $285,432 | 0.17% |
| 270 | HERSHEY CO | HSY | 1,544 | $283,834 | 0.17% |
| 271 | ARAMARK | ARMK | 8,314 | $282,842 | 0.17% |
| 272 | DHT HOLDINGS INC | DHT | 24,423 | $282,574 | 0.17% |
| 273 | ACUITY BRANDS INC | AYI | 1,166 | $281,519 | 0.17% |
| 274 | TRANSOCEAN LTD | RIG | 52,594 | $281,378 | 0.17% |
| 275 | INSTALLED BLDG PRODS INC | 45780R101 | 1,362 | $280,136 | 0.17% |
| 276 | DRIL-QUIP INC | 262037104 | 15,032 | $279,595 | 0.17% |
| 277 | ECOVYST INC | ECVT | 31,147 | $279,389 | 0.17% |
| 278 | TRUSTMARK CORP | TRMK | 9,224 | $277,089 | 0.17% |
| 279 | TEMPUR SEALY INTL INC | SGI | 5,837 | $276,324 | 0.17% |
| 280 | EMPIRE ST RLTY TR INC | 292104106 | 29,181 | $273,718 | 0.17% |
| 281 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,027 | $271,984 | 0.16% |
| 282 | MAGNA INTL INC | 559222401 | 6,449 | $270,213 | 0.16% |
| 283 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,436 | $269,554 | 0.16% |
| 284 | MOLINA HEALTHCARE INC | MOH | 906 | $269,354 | 0.16% |
| 285 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,364 | $268,708 | 0.16% |
| 286 | LKQ CORP | LKQ | 6,447 | $268,131 | 0.16% |
| 287 | DEXCOM INC | DXCM | 2,350 | $266,443 | 0.16% |
| 288 | XENIA HOTELS & RESORTS INC | XHR | 18,307 | $262,339 | 0.16% |
| 289 | WEX INC | WEX | 1,467 | $259,864 | 0.16% |
| 290 | EXELIXIS INC | EXEL | 11,542 | $259,349 | 0.16% |
| 291 | CASEYS GEN STORES INC | 147528103 | 679 | $259,079 | 0.16% |
| 292 | GRAINGER W W INC | 384802104 | 285 | $257,138 | 0.16% |
| 293 | HILLENBRAND INC | 431571108 | 6,425 | $257,129 | 0.16% |
| 294 | HEALTHCARE SVCS GROUP INC | 421906108 | 24,233 | $256,385 | 0.16% |
| 295 | ENOVIS CORPORATION | ENOV | 5,645 | $255,154 | 0.15% |
| 296 | MARRIOTT INTL INC NEW | 571903202 | 1,055 | $255,067 | 0.15% |
| 297 | SUMMIT MATLS INC | 86614U100 | 6,954 | $254,586 | 0.15% |
| 298 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,266 | $254,487 | 0.15% |
| 299 | TRANSCAT INC | TRNS | 2,120 | $253,722 | 0.15% |
| 300 | GLADSTONE COMMERCIAL CORP | GOODO | 17,664 | $252,065 | 0.15% |
| 301 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,015 | $251,540 | 0.15% |
| 302 | OPEN TEXT CORP | OTEX | 8,373 | $251,525 | 0.15% |
| 303 | NVR INC | NVR | 33 | $250,422 | 0.15% |
| 304 | HERC HLDGS INC | HRI | 1,874 | $249,785 | 0.15% |
| 305 | MIDDLEBY CORP | MIDD | 2,035 | $249,511 | 0.15% |
| 306 | OPTION CARE HEALTH INC | OPCH | 9,000 | $249,300 | 0.15% |
| 307 | SYSCO CORP | SYY | 3,472 | $247,866 | 0.15% |
| 308 | WENDYS CO | 95058W100 | 14,607 | $247,735 | 0.15% |
| 309 | SYNAPTICS INC | SYNA | 2,803 | $247,225 | 0.15% |
| 310 | KILROY RLTY CORP | 49427F108 | 7,923 | $246,960 | 0.15% |
| 311 | INTER PARFUMS INC | INTR | 2,123 | $246,332 | 0.15% |
| 312 | ACADIA RLTY TR | 004239109 | 13,588 | $243,497 | 0.15% |
| 313 | ENCOMPASS HEALTH CORP | EHC | 2,838 | $243,472 | 0.15% |
| 314 | NATIONAL HEALTH INVS INC | 63633D104 | 3,593 | $243,354 | 0.15% |
| 315 | PENTAIR PLC | PNR | 3,150 | $241,511 | 0.15% |
| 316 | PROVIDENT FINL SVCS INC | 74386T105 | 16,787 | $240,893 | 0.15% |
| 317 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,799 | $239,771 | 0.14% |
| 318 | VITAL ENERGY INC | 516806205 | 5,327 | $238,756 | 0.14% |
| 319 | TENABLE HLDGS INC | 88025T102 | 5,478 | $238,731 | 0.14% |
| 320 | NEW YORK TIMES CO | NYT | 4,653 | $238,280 | 0.14% |
| 321 | EXELON CORP | EXC | 6,880 | $238,117 | 0.14% |
| 322 | XPO INC | XPO | 2,239 | $237,670 | 0.14% |
| 323 | WORKIVA INC | WK | 3,231 | $235,831 | 0.14% |
| 324 | EQUINIX INC | EQIX | 311 | $235,303 | 0.14% |
| 325 | EXLSERVICE HOLDINGS INC | EXLS | 7,493 | $234,980 | 0.14% |
| 326 | NORDSON CORP | NDSN | 1,012 | $234,723 | 0.14% |
| 327 | BOISE CASCADE CO DEL | BCC | 1,964 | $234,148 | 0.14% |
| 328 | EVERSOURCE ENERGY | ES | 4,128 | $234,099 | 0.14% |
| 329 | RADWARE LTD | RDWR | 12,821 | $233,855 | 0.14% |
| 330 | SKYLINE CHAMPION CORPORATION | SKY | 3,450 | $233,738 | 0.14% |
| 331 | META PLATFORMS INC | META | 461 | $232,445 | 0.14% |
| 332 | SILICON LABORATORIES INC | SLAB | 2,100 | $232,323 | 0.14% |
| 333 | DENTSPLY SIRONA INC | XRAY | 9,288 | $231,364 | 0.14% |
| 334 | PVH CORPORATION | PVH | 2,181 | $230,902 | 0.14% |
| 335 | CANADIAN PACIFIC KANSAS CITY | CP | 2,897 | $228,081 | 0.14% |
| 336 | LAM RESEARCH CORP | LRCX | 214 | $227,878 | 0.14% |
| 337 | RAMBUS INC DEL | RMBS | 3,838 | $225,521 | 0.14% |
| 338 | ASSURED GUARANTY LTD | AGO | 2,918 | $225,124 | 0.14% |
| 339 | GOLD FIELDS LTD | GFIOF | 15,102 | $225,020 | 0.14% |
| 340 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,271 | $224,459 | 0.14% |
| 341 | FIRSTCASH HOLDINGS INC | FCFS | 2,084 | $218,570 | 0.13% |
| 342 | H & E EQUIPMENT SERVICES INC | 404030108 | 4,948 | $218,553 | 0.13% |
| 343 | FORMFACTOR INC | FORM | 3,607 | $218,332 | 0.13% |
| 344 | ELEVANCE HEALTH INC | ELV | 401 | $217,286 | 0.13% |
| 345 | DYCOM INDS INC | 267475101 | 1,268 | $213,988 | 0.13% |
| 346 | RITHM CAPITAL CORP | RITM-PF | 19,425 | $211,927 | 0.13% |
| 347 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,192 | $210,298 | 0.13% |
| 348 | TIMKEN CO | TKR | 2,606 | $208,819 | 0.13% |
| 349 | WORTHINGTON ENTERPRISES INC | WOR | 4,387 | $207,637 | 0.13% |
| 350 | QUALYS INC | QLYS | 1,454 | $207,340 | 0.13% |
| 351 | COSTAR GROUP INC | CSGP | 2,794 | $207,147 | 0.13% |
| 352 | ELEMENT SOLUTIONS INC | ESI | 7,621 | $206,682 | 0.12% |
| 353 | ASTRAZENECA PLC | AZN | 2,648 | $206,518 | 0.12% |
| 354 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,111 | $205,457 | 0.12% |
| 355 | ONE GAS INC | OGS | 3,207 | $204,767 | 0.12% |
| 356 | OPENLANE INC | OPLN | 12,304 | $204,123 | 0.12% |
| 357 | NUTANIX INC | NTNX | 3,557 | $202,215 | 0.12% |
| 358 | BUMBLE INC | BMBL | 19,163 | $201,403 | 0.12% |
| 359 | KBR INC | KBR | 3,140 | $201,400 | 0.12% |
| 360 | BLACKSTONE SECD LENDING FD | BX | 6,559 | $200,837 | 0.12% |
| 361 | POOL CORP | POOL | 652 | $200,379 | 0.12% |
| 362 | BARCLAYS PLC | BCLYF | 18,536 | $198,521 | 0.12% |
| 363 | HUNTINGTON BANCSHARES INC | HBANP | 15,007 | $197,792 | 0.12% |
| 364 | CENTURY ALUM CO | CENX | 11,792 | $197,516 | 0.12% |
| 365 | NLIGHT INC | LASR | 18,038 | $197,155 | 0.12% |
| 366 | GRAY TELEVISION INC | GTN-A | 37,645 | $195,754 | 0.12% |
| 367 | TRONOX HOLDINGS PLC | TROX | 12,435 | $195,105 | 0.12% |
| 368 | TALOS ENERGY INC | TALO | 15,577 | $189,261 | 0.11% |
| 369 | UTZ BRANDS INC | UTZ | 11,249 | $187,183 | 0.11% |
| 370 | VIAVI SOLUTIONS INC | VIAV | 26,938 | $185,064 | 0.11% |
| 371 | DUN & BRADSTREET HLDGS INC | 26484T106 | 18,606 | $172,292 | 0.10% |
| 372 | HAYWARD HLDGS INC | HAYW | 13,923 | $171,253 | 0.10% |
| 373 | GATES INDL CORP PLC | G39108108 | 10,654 | $168,440 | 0.10% |
| 374 | COTY INC | COTY | 16,640 | $166,733 | 0.10% |
| 375 | AMPLITUDE INC | AMPL | 18,617 | $165,691 | 0.10% |
| 376 | WOLVERINE WORLD WIDE INC | WWW | 12,081 | $163,335 | 0.10% |
| 377 | CERTARA INC | CERT | 11,710 | $162,184 | 0.10% |
| 378 | CNH INDL N V | N20944109 | 15,430 | $156,306 | 0.09% |
| 379 | TRINITY CAP INC | TRINZ | 10,773 | $152,330 | 0.09% |
| 380 | ZIPRECRUITER INC | ZIP | 16,283 | $148,012 | 0.09% |
| 381 | KEYCORP | 493267108 | 10,226 | $145,311 | 0.09% |
| 382 | APARTMENT INVT & MGMT CO | APA | 17,485 | $144,951 | 0.09% |
| 383 | RPC INC | RES | 22,863 | $142,894 | 0.09% |
| 384 | UPWORK INC | UPWK | 13,272 | $142,674 | 0.09% |
| 385 | EVERI HLDGS INC | EVEX-WT | 16,736 | $140,582 | 0.09% |
| 386 | DESPEGAR COM CORP | G27358103 | 10,284 | $136,057 | 0.08% |
| 387 | FARMLAND PARTNERS INC | FPI | 11,605 | $133,806 | 0.08% |
| 388 | CEMEX SAB DE CV | CXMSF | 20,122 | $128,580 | 0.08% |
| 389 | LADDER CAP CORP | LADR | 11,361 | $128,266 | 0.08% |
| 390 | URANIUM ENERGY CORP | UEC | 20,679 | $124,281 | 0.08% |
| 391 | MERCER INTL INC | 588056101 | 14,324 | $122,327 | 0.07% |
| 392 | ARCOS DORADOS HOLDINGS INC | ARCO | 12,843 | $115,587 | 0.07% |
| 393 | OLO INC | 68134L109 | 24,465 | $108,135 | 0.07% |
| 394 | GENIUS SPORTS LIMITED | GENI | 19,073 | $103,948 | 0.06% |
| 395 | PARAMOUNT GROUP INC | 69924R108 | 21,792 | $100,897 | 0.06% |
| 396 | RIBBON COMMUNICATIONS INC | RBBN | 30,348 | $99,845 | 0.06% |
| 397 | NOKIA CORP | NOKBF | 24,508 | $92,640 | 0.06% |
| 398 | ZYMEWORKS INC | ZYME | 10,790 | $91,823 | 0.06% |
| 399 | CLARIVATE PLC | CLVT | 15,973 | $90,886 | 0.05% |
| 400 | SERVICE PPTYS TR | 81761L102 | 17,294 | $88,891 | 0.05% |
| 401 | BALLARD PWR SYS INC NEW | BALL | 35,078 | $78,926 | 0.05% |
| 402 | SUMMIT HOTEL PPTYS INC | 866082100 | 12,454 | $74,599 | 0.05% |
| 403 | BAUSCH HEALTH COS INC | 071734107 | 10,201 | $71,101 | 0.04% |
| 404 | RENEW ENERGY GLOBAL PLC | RNWWW | 11,210 | $69,950 | 0.04% |
| 405 | KOSMOS ENERGY LTD | KOS | 12,263 | $67,937 | 0.04% |
| 406 | SUNOPTA INC | STKL | 11,665 | $62,991 | 0.04% |
| 407 | LG DISPLAY CO LTD | LPL | 14,867 | $61,252 | 0.04% |
| 408 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 10,033 | $36,319 | 0.02% |