13F HOLDINGS REPORT
MQS Management LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001420506-24-002218
Total Value
$179.1M
Positions
413
Other Managers
0
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 16,590 | $1.3M | 0.75% |
| 2 | AMERICAN TOWER CORP NEW | 03027X100 | 5,564 | $1.3M | 0.72% |
| 3 | CONOCOPHILLIPS | COP | 12,102 | $1.3M | 0.71% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 7,074 | $1.2M | 0.68% |
| 5 | WASTE CONNECTIONS INC | WCN | 6,796 | $1.2M | 0.68% |
| 6 | COCA COLA CO | KO | 16,613 | $1.2M | 0.67% |
| 7 | LENNAR CORP | LEN-B | 6,279 | $1.2M | 0.66% |
| 8 | T-MOBILE US INC | TMUSZ | 5,536 | $1.1M | 0.64% |
| 9 | UNION PAC CORP | UNP | 4,570 | $1.1M | 0.63% |
| 10 | FEDERAL RLTY INVT TR NEW | 313745101 | 9,480 | $1.1M | 0.61% |
| 11 | CINTAS CORP | CTAS | 5,127 | $1.1M | 0.59% |
| 12 | COLGATE PALMOLIVE CO | CL | 10,157 | $1.1M | 0.59% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 2,127 | $1.1M | 0.59% |
| 14 | ACCENTURE PLC IRELAND | ACN | 2,942 | $1.0M | 0.58% |
| 15 | PEPSICO INC | PEP | 6,075 | $1.0M | 0.58% |
| 16 | WINNEBAGO INDS INC | 974637100 | 17,644 | $1.0M | 0.57% |
| 17 | DONALDSON INC | DCI | 13,321 | $981,758 | 0.55% |
| 18 | PACCAR INC | PCAR | 9,907 | $977,623 | 0.55% |
| 19 | CHUBB LIMITED | CB | 3,250 | $937,268 | 0.52% |
| 20 | ESSEX PPTY TR INC | 297178105 | 3,154 | $931,755 | 0.52% |
| 21 | CUBESMART | CUBE | 17,016 | $915,971 | 0.51% |
| 22 | CANADIAN NATL RY CO | 136375102 | 7,755 | $908,498 | 0.51% |
| 23 | VALERO ENERGY CORP | VLO | 6,714 | $906,591 | 0.51% |
| 24 | CONSTELLATION BRANDS INC | STZ | 3,487 | $898,565 | 0.50% |
| 25 | AVERY DENNISON CORP | AVY | 4,046 | $893,195 | 0.50% |
| 26 | FIRSTENERGY CORP | FE | 19,909 | $882,964 | 0.49% |
| 27 | WELLTOWER INC | WELL | 6,834 | $874,957 | 0.49% |
| 28 | BROWN & BROWN INC | BRO | 8,440 | $874,384 | 0.49% |
| 29 | AMERICAN HOMES 4 RENT | AMH-PG | 22,575 | $866,654 | 0.48% |
| 30 | ELECTRONIC ARTS INC | EA | 5,956 | $854,329 | 0.48% |
| 31 | EOG RES INC | EOG | 6,905 | $848,832 | 0.47% |
| 32 | ROYAL BK CDA | 780087102 | 6,768 | $844,173 | 0.47% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 7,297 | $841,344 | 0.47% |
| 34 | ASTRAZENECA PLC | AZN | 10,681 | $832,157 | 0.46% |
| 35 | KB HOME | KBH | 9,363 | $802,315 | 0.45% |
| 36 | ALBANY INTL CORP | 012348108 | 9,008 | $800,361 | 0.45% |
| 37 | COTERRA ENERGY INC | CTRA | 32,409 | $776,196 | 0.43% |
| 38 | BRINKS CO | BCO | 6,706 | $775,482 | 0.43% |
| 39 | FIFTH THIRD BANCORP | FITBM | 18,056 | $773,519 | 0.43% |
| 40 | POTLATCHDELTIC CORPORATION | 737630103 | 17,125 | $771,481 | 0.43% |
| 41 | TAYLOR MORRISON HOME CORP | TMHC | 10,926 | $767,661 | 0.43% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 728 | $765,303 | 0.43% |
| 43 | BLACKSTONE SECD LENDING FD | BX | 25,754 | $754,335 | 0.42% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 2,663 | $749,288 | 0.42% |
| 45 | SIXTH STREET SPECIALTY LENDI | TSLX | 36,472 | $748,770 | 0.42% |
| 46 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,606 | $748,107 | 0.42% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 14,428 | $743,619 | 0.42% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,566 | $733,482 | 0.41% |
| 49 | GENERAL MLS INC | 370334104 | 9,918 | $732,444 | 0.41% |
| 50 | ROGERS COMMUNICATIONS INC | RCIAF | 18,066 | $726,434 | 0.41% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $721,627 | 0.40% |
| 52 | HONEYWELL INTL INC | 438516106 | 3,471 | $717,490 | 0.40% |
| 53 | TRI POINTE HOMES INC | TPH | 15,779 | $714,946 | 0.40% |
| 54 | UDR INC | UDR | 15,710 | $712,291 | 0.40% |
| 55 | EVEREST GROUP LTD | EG | 1,804 | $706,861 | 0.39% |
| 56 | VALE S A | VALE | 60,349 | $704,876 | 0.39% |
| 57 | KFORCE INC | KFRC | 11,305 | $694,692 | 0.39% |
| 58 | LAM RESEARCH CORP | LRCX | 851 | $694,484 | 0.39% |
| 59 | URBAN EDGE PPTYS | 91704F104 | 32,439 | $693,870 | 0.39% |
| 60 | PLAYA HOTELS & RESORTS NV | N70544106 | 88,903 | $688,998 | 0.38% |
| 61 | AGREE RLTY CORP | 008492100 | 9,068 | $683,092 | 0.38% |
| 62 | MARRIOTT VACATIONS WORLDWIDE | VAC | 9,260 | $680,425 | 0.38% |
| 63 | STAG INDL INC | 85254J102 | 17,216 | $672,973 | 0.38% |
| 64 | HALLIBURTON CO | HAL | 22,966 | $667,162 | 0.37% |
| 65 | NUTRIEN LTD | NTR | 13,842 | $665,247 | 0.37% |
| 66 | JONES LANG LASALLE INC | JLL | 2,462 | $664,272 | 0.37% |
| 67 | ADVANCED ENERGY INDS | 007973100 | 6,305 | $663,538 | 0.37% |
| 68 | VISA INC | V | 2,397 | $659,055 | 0.37% |
| 69 | YUM BRANDS INC | YUM | 4,698 | $656,358 | 0.37% |
| 70 | VICI PPTYS INC | 925652109 | 19,585 | $652,376 | 0.36% |
| 71 | INVITATION HOMES INC | INVH | 18,436 | $650,053 | 0.36% |
| 72 | SEALED AIR CORP NEW | SE | 17,815 | $646,685 | 0.36% |
| 73 | FRANKLIN ELEC INC | FELE | 6,159 | $645,586 | 0.36% |
| 74 | NXP SEMICONDUCTORS N V | NXPI | 2,687 | $644,907 | 0.36% |
| 75 | AMERICAN INTL GROUP INC | 026874784 | 8,681 | $635,710 | 0.35% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 1,358 | $631,579 | 0.35% |
| 77 | LINCOLN ELEC HLDGS INC | 533900106 | 3,289 | $631,554 | 0.35% |
| 78 | BIOGEN INC | BIIB | 3,256 | $631,143 | 0.35% |
| 79 | SYNOPSYS INC | SNPS | 1,246 | $630,962 | 0.35% |
| 80 | BRITISH AMERN TOB PLC | 110448107 | 17,137 | $626,871 | 0.35% |
| 81 | TELUS CORPORATION | TU | 36,814 | $617,739 | 0.34% |
| 82 | XYLEM INC | XYL | 4,566 | $616,547 | 0.34% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 3,566 | $614,778 | 0.34% |
| 84 | DOW INC | DOW | 11,238 | $613,932 | 0.34% |
| 85 | FERRARI N V | RACE | 1,296 | $609,263 | 0.34% |
| 86 | SEI INVTS CO | 784117103 | 8,740 | $604,721 | 0.34% |
| 87 | BALL CORP | BALL | 8,873 | $602,565 | 0.34% |
| 88 | OGE ENERGY CORP | OGE | 14,596 | $598,728 | 0.33% |
| 89 | PAYCHEX INC | PAYX | 4,454 | $597,682 | 0.33% |
| 90 | MARTIN MARIETTA MATLS INC | 573284106 | 1,093 | $588,307 | 0.33% |
| 91 | EQUITABLE HLDGS INC | EQH-PC | 13,977 | $587,453 | 0.33% |
| 92 | HELMERICH & PAYNE INC | HP | 19,262 | $585,950 | 0.33% |
| 93 | VULCAN MATLS CO | 929160109 | 2,339 | $585,756 | 0.33% |
| 94 | FEDERAL SIGNAL CORP | FSS | 6,255 | $584,592 | 0.33% |
| 95 | ROSS STORES INC | ROST | 3,840 | $577,958 | 0.32% |
| 96 | ELEVANCE HEALTH INC | ELV | 1,108 | $576,160 | 0.32% |
| 97 | DARDEN RESTAURANTS INC | DRI | 3,498 | $574,127 | 0.32% |
| 98 | PARK HOTELS & RESORTS INC | PK | 39,914 | $562,787 | 0.31% |
| 99 | CASELLA WASTE SYS INC | CWST | 5,649 | $562,019 | 0.31% |
| 100 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,140 | $554,863 | 0.31% |
| 101 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,659 | $552,214 | 0.31% |
| 102 | MDU RES GROUP INC | 552690109 | 20,072 | $550,174 | 0.31% |
| 103 | AMETEK INC | AME | 3,199 | $549,300 | 0.31% |
| 104 | ECOLAB INC | ECL | 2,150 | $548,960 | 0.31% |
| 105 | ICON PLC | ICLR | 1,910 | $548,762 | 0.31% |
| 106 | PRUDENTIAL FINL INC | PUKPF | 4,528 | $548,341 | 0.31% |
| 107 | NEWS CORP NEW | NWSLL | 20,318 | $541,068 | 0.30% |
| 108 | LABCORP HOLDINGS INC | LH | 2,415 | $539,704 | 0.30% |
| 109 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,248 | $537,874 | 0.30% |
| 110 | HUB GROUP INC | HUBG | 11,814 | $536,946 | 0.30% |
| 111 | CENOVUS ENERGY INC | CVE | 32,057 | $536,314 | 0.30% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 959 | $533,626 | 0.30% |
| 113 | PPG INDS INC | 693506107 | 4,012 | $531,430 | 0.30% |
| 114 | NATIONAL FUEL GAS CO | NFG | 8,631 | $523,125 | 0.29% |
| 115 | SYSCO CORP | SYY | 6,695 | $522,612 | 0.29% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 6,732 | $522,471 | 0.29% |
| 117 | CENCORA INC | COR | 2,294 | $516,334 | 0.29% |
| 118 | TIMKEN CO | TKR | 6,104 | $514,506 | 0.29% |
| 119 | WENDYS CO | 95058W100 | 29,306 | $513,441 | 0.29% |
| 120 | WESTLAKE CORPORATION | WLK | 3,411 | $512,639 | 0.29% |
| 121 | PG&E CORP | PCG-PX | 25,814 | $510,343 | 0.28% |
| 122 | TJX COS INC NEW | 872540109 | 4,335 | $509,536 | 0.28% |
| 123 | EVERCORE INC | EVR | 2,008 | $508,707 | 0.28% |
| 124 | GENTEX CORP | GNTX | 17,076 | $506,986 | 0.28% |
| 125 | PINNACLE WEST CAP CORP | PNW | 5,716 | $506,380 | 0.28% |
| 126 | IDACORP INC | IDA | 4,905 | $505,656 | 0.28% |
| 127 | ARCH CAP GROUP LTD | G0450A105 | 4,506 | $504,131 | 0.28% |
| 128 | COLUMBIA SPORTSWEAR CO | COLM | 6,002 | $499,306 | 0.28% |
| 129 | BEACON ROOFING SUPPLY INC | 073685109 | 5,744 | $496,454 | 0.28% |
| 130 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,276 | $495,872 | 0.28% |
| 131 | NUCOR CORP | NUE | 3,282 | $493,416 | 0.28% |
| 132 | WALMART INC | WMT | 6,091 | $491,848 | 0.27% |
| 133 | ROYAL GOLD INC | RGLD | 3,500 | $491,050 | 0.27% |
| 134 | GENCO SHIPPING & TRADING LTD | GNK | 25,133 | $490,094 | 0.27% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 7,550 | $489,316 | 0.27% |
| 136 | LXP INDUSTRIAL TRUST | LXP-PC | 48,355 | $485,968 | 0.27% |
| 137 | CNH INDL N V | N20944109 | 43,777 | $485,925 | 0.27% |
| 138 | API GROUP CORP | APG | 14,666 | $484,271 | 0.27% |
| 139 | RB GLOBAL INC | RBA | 5,993 | $482,377 | 0.27% |
| 140 | SONOCO PRODS CO | 835495102 | 8,812 | $481,400 | 0.27% |
| 141 | ELME COMMUNITIES | ELME | 27,165 | $477,832 | 0.27% |
| 142 | AVNET INC | AVT | 8,782 | $476,950 | 0.27% |
| 143 | META PLATFORMS INC | META | 830 | $475,125 | 0.27% |
| 144 | EATON CORP PLC | ETN | 1,430 | $473,959 | 0.26% |
| 145 | MOTOROLA SOLUTIONS INC | MSI | 1,050 | $472,112 | 0.26% |
| 146 | OLD NATL BANCORP IND | 680033107 | 25,195 | $470,139 | 0.26% |
| 147 | OSHKOSH CORP | OSK | 4,686 | $469,584 | 0.26% |
| 148 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,096 | $467,680 | 0.26% |
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,231 | $466,658 | 0.26% |
| 150 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,902 | $463,363 | 0.26% |
| 151 | AERCAP HOLDINGS NV | AER | 4,865 | $460,813 | 0.26% |
| 152 | EQUIFAX INC | EFX | 1,565 | $459,891 | 0.26% |
| 153 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,736 | $458,964 | 0.26% |
| 154 | NVENT ELECTRIC PLC | NVT | 6,517 | $457,884 | 0.26% |
| 155 | DEVON ENERGY CORP NEW | 25179M103 | 11,612 | $454,261 | 0.25% |
| 156 | GRAPHIC PACKAGING HLDG CO | GPK | 15,336 | $453,792 | 0.25% |
| 157 | NOV INC | NOV | 28,403 | $453,596 | 0.25% |
| 158 | TRAVELERS COMPANIES INC | TRV | 1,935 | $453,022 | 0.25% |
| 159 | SILGAN HLDGS INC | SLGN | 8,552 | $448,980 | 0.25% |
| 160 | FORTIVE CORP | FTV | 5,681 | $448,401 | 0.25% |
| 161 | WELLS FARGO CO NEW | 949746101 | 7,836 | $442,656 | 0.25% |
| 162 | HSBC HLDGS PLC | HBCYF | 9,716 | $439,066 | 0.25% |
| 163 | CANADIAN NAT RES LTD | 136385101 | 13,214 | $438,837 | 0.24% |
| 164 | F N B CORP | 302520101 | 31,044 | $438,031 | 0.24% |
| 165 | DHT HOLDINGS INC | DHT | 39,684 | $437,715 | 0.24% |
| 166 | KENNAMETAL INC | KMT | 16,861 | $437,206 | 0.24% |
| 167 | CHORD ENERGY CORPORATION | CHRD | 3,354 | $436,791 | 0.24% |
| 168 | OPENLANE INC | OPLN | 25,800 | $435,504 | 0.24% |
| 169 | VAIL RESORTS INC | MTN | 2,486 | $433,285 | 0.24% |
| 170 | OAKTREE SPECIALTY LENDING CO | OCSL | 26,294 | $428,855 | 0.24% |
| 171 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,710 | $425,904 | 0.24% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 4,138 | $424,559 | 0.24% |
| 173 | CACI INTL INC | 127190304 | 838 | $422,821 | 0.24% |
| 174 | GXO LOGISTICS INCORPORATED | GXO | 8,102 | $421,871 | 0.24% |
| 175 | PROSPERITY BANCSHARES INC | PB | 5,828 | $420,024 | 0.23% |
| 176 | KRAFT HEINZ CO | KHC | 11,953 | $419,670 | 0.23% |
| 177 | ASML HOLDING N V | ASMLF | 503 | $419,125 | 0.23% |
| 178 | PRIMERICA INC | PRI | 1,572 | $416,816 | 0.23% |
| 179 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,683 | $416,572 | 0.23% |
| 180 | NV5 GLOBAL INC | 62945V109 | 4,443 | $415,332 | 0.23% |
| 181 | GARMIN LTD | GRMN | 2,345 | $412,790 | 0.23% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 837 | $411,193 | 0.23% |
| 183 | AXALTA COATING SYS LTD | AXTA | 11,356 | $410,974 | 0.23% |
| 184 | CADENCE DESIGN SYSTEM INC | CDNS | 1,494 | $404,919 | 0.23% |
| 185 | PBF ENERGY INC | PBF | 13,077 | $404,733 | 0.23% |
| 186 | LENNOX INTL INC | 526107107 | 669 | $404,270 | 0.23% |
| 187 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,579 | $402,357 | 0.22% |
| 188 | COMMERCE BANCSHARES INC | CBSH | 6,758 | $401,425 | 0.22% |
| 189 | METHANEX CORP | MEOH | 9,704 | $401,163 | 0.22% |
| 190 | PFIZER INC | PFE | 13,853 | $400,906 | 0.22% |
| 191 | PEBBLEBROOK HOTEL TR | PEB-PH | 30,199 | $399,533 | 0.22% |
| 192 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,614 | $399,311 | 0.22% |
| 193 | CIVITAS RESOURCES INC | 17888H103 | 7,879 | $399,229 | 0.22% |
| 194 | TORONTO DOMINION BK ONT | TORO | 6,296 | $398,285 | 0.22% |
| 195 | DOVER CORP | DOV | 2,072 | $397,285 | 0.22% |
| 196 | U S PHYSICAL THERAPY | USPH | 4,678 | $395,899 | 0.22% |
| 197 | SONIC AUTOMOTIVE INC | SAH | 6,733 | $393,746 | 0.22% |
| 198 | MCKESSON CORP | MCK | 793 | $392,075 | 0.22% |
| 199 | RED ROCK RESORTS INC | RRR | 7,199 | $391,914 | 0.22% |
| 200 | PHILLIPS 66 | PSX | 2,975 | $391,064 | 0.22% |
| 201 | CHENIERE ENERGY INC | LNG | 2,144 | $385,577 | 0.22% |
| 202 | AIRBNB INC | ABNB | 3,002 | $380,684 | 0.21% |
| 203 | NLIGHT INC | LASR | 35,489 | $379,377 | 0.21% |
| 204 | TRINITY CAP INC | TRINZ | 27,957 | $379,376 | 0.21% |
| 205 | MKS INSTRS INC | MKSI | 3,485 | $378,854 | 0.21% |
| 206 | MERCK & CO INC | MRK | 3,330 | $378,155 | 0.21% |
| 207 | UPBOUND GROUP INC | UPBD | 11,805 | $377,642 | 0.21% |
| 208 | PVH CORPORATION | PVH | 3,742 | $377,306 | 0.21% |
| 209 | COLUMBUS MCKINNON CORP N Y | CMCO | 10,430 | $375,480 | 0.21% |
| 210 | TRIMBLE INC | TRMB | 6,035 | $374,713 | 0.21% |
| 211 | INTUIT | INTU | 600 | $372,600 | 0.21% |
| 212 | COHU INC | COHU | 14,423 | $370,671 | 0.21% |
| 213 | TEXTRON INC | TXT | 4,181 | $370,353 | 0.21% |
| 214 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,739 | $369,077 | 0.21% |
| 215 | AGCO CORP | AGCO | 3,759 | $367,856 | 0.21% |
| 216 | NOVO-NORDISK A S | NONOF | 3,047 | $362,806 | 0.20% |
| 217 | POST HLDGS INC | POST | 3,132 | $362,529 | 0.20% |
| 218 | MGM RESORTS INTERNATIONAL | MGM | 9,195 | $359,433 | 0.20% |
| 219 | AUTOLIV INC | ALV | 3,849 | $359,381 | 0.20% |
| 220 | MARKEL GROUP INC | MKL | 229 | $359,205 | 0.20% |
| 221 | NEXSTAR MEDIA GROUP INC | NXST | 2,172 | $359,140 | 0.20% |
| 222 | NASDAQ INC | NDAQ | 4,899 | $357,676 | 0.20% |
| 223 | KIMBERLY-CLARK CORP | KMB | 2,504 | $356,269 | 0.20% |
| 224 | BLUELINX HLDGS INC | BXC | 3,369 | $355,160 | 0.20% |
| 225 | SPIRE INC | SRJN | 5,261 | $354,013 | 0.20% |
| 226 | ARCHER DANIELS MIDLAND CO | ADM | 5,904 | $352,705 | 0.20% |
| 227 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,632 | $351,322 | 0.20% |
| 228 | NOMAD FOODS LTD | NOMD | 18,389 | $350,494 | 0.20% |
| 229 | KIMCO RLTY CORP | 49446R109 | 14,970 | $347,603 | 0.19% |
| 230 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,847 | $345,785 | 0.19% |
| 231 | ALARM COM HLDGS INC | ALRM | 6,293 | $344,038 | 0.19% |
| 232 | WATSCO INC | WSO-B | 699 | $343,824 | 0.19% |
| 233 | LANCASTER COLONY CORP | MZTI | 1,946 | $343,605 | 0.19% |
| 234 | MINERALS TECHNOLOGIES INC | MTX | 4,442 | $343,056 | 0.19% |
| 235 | MOHAWK INDS INC | 608190104 | 2,122 | $340,963 | 0.19% |
| 236 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 25,377 | $339,798 | 0.19% |
| 237 | ABBOTT LABS | ABLZF | 2,962 | $337,698 | 0.19% |
| 238 | CAPITAL ONE FINL CORP | 14040H105 | 2,244 | $335,994 | 0.19% |
| 239 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,485 | $334,481 | 0.19% |
| 240 | PDF SOLUTIONS INC | PDFS | 10,458 | $331,309 | 0.18% |
| 241 | N-ABLE INC | NABL | 25,264 | $329,948 | 0.18% |
| 242 | ASGN INC | ASGN | 3,516 | $327,797 | 0.18% |
| 243 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,868 | $322,700 | 0.18% |
| 244 | BANK AMERICA CORP | 060505104 | 8,121 | $322,241 | 0.18% |
| 245 | VONTIER CORPORATION | VNT | 9,540 | $321,880 | 0.18% |
| 246 | OREILLY AUTOMOTIVE INC | 67103H107 | 279 | $321,296 | 0.18% |
| 247 | NEW YORK TIMES CO | NYT | 5,764 | $320,882 | 0.18% |
| 248 | YELP INC | YELP | 9,064 | $317,965 | 0.18% |
| 249 | BP PLC | BPPFF | 10,093 | $316,819 | 0.18% |
| 250 | CADENCE BANK | 12740C103 | 9,910 | $315,634 | 0.18% |
| 251 | GLOBAL NET LEASE INC | GNL-PE | 37,441 | $315,253 | 0.18% |
| 252 | HUDBAY MINERALS INC | HBM | 34,231 | $314,583 | 0.18% |
| 253 | VIAD CORP | 92552R406 | 8,709 | $312,043 | 0.17% |
| 254 | HERC HLDGS INC | HRI | 1,945 | $310,091 | 0.17% |
| 255 | MGP INGREDIENTS INC NEW | MGPI | 3,699 | $307,942 | 0.17% |
| 256 | WYNDHAM HOTELS & RESORTS INC | WH | 3,916 | $305,996 | 0.17% |
| 257 | COPART INC | CPRT | 5,806 | $304,234 | 0.17% |
| 258 | TD SYNNEX CORPORATION | SNX | 2,526 | $303,322 | 0.17% |
| 259 | HERSHEY CO | HSY | 1,581 | $303,204 | 0.17% |
| 260 | NATIONAL HEALTH INVS INC | 63633D104 | 3,595 | $302,196 | 0.17% |
| 261 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,061 | $301,401 | 0.17% |
| 262 | UNITED PARKS & RESORTS INC | PRKS | 5,949 | $301,019 | 0.17% |
| 263 | TOPBUILD CORP | BLD | 733 | $298,192 | 0.17% |
| 264 | NETSTREIT CORP | NTST | 18,031 | $298,052 | 0.17% |
| 265 | ESSENTIAL UTILS INC | 29670G102 | 7,683 | $296,333 | 0.17% |
| 266 | NETAPP INC | NTAP | 2,388 | $294,942 | 0.16% |
| 267 | CRANE NXT CO | CXT | 5,253 | $294,693 | 0.16% |
| 268 | CELLEBRITE DI LTD | CLBT | 17,468 | $294,161 | 0.16% |
| 269 | ASHLAND INC | ASH | 3,368 | $292,915 | 0.16% |
| 270 | OVINTIV INC | OVV | 7,631 | $292,344 | 0.16% |
| 271 | NEXPOINT RESIDENTIAL TR INC | NXRT | 6,593 | $290,158 | 0.16% |
| 272 | CAMPBELL SOUP CO | CPB | 5,922 | $289,704 | 0.16% |
| 273 | FLUOR CORP NEW | FLR | 6,063 | $289,266 | 0.16% |
| 274 | WIX COM LTD | WIX | 1,726 | $288,535 | 0.16% |
| 275 | ELEMENT SOLUTIONS INC | ESI | 10,566 | $286,973 | 0.16% |
| 276 | WPP PLC NEW | WPPGF | 5,591 | $286,036 | 0.16% |
| 277 | SKECHERS U S A INC | 830566105 | 4,262 | $285,213 | 0.16% |
| 278 | ALKAMI TECHNOLOGY INC | ALKT | 9,019 | $284,459 | 0.16% |
| 279 | HEICO CORP NEW | HEI-A | 1,087 | $284,229 | 0.16% |
| 280 | SCORPIO TANKERS INC | STNG | 3,981 | $283,845 | 0.16% |
| 281 | PRICE T ROWE GROUP INC | TROW | 2,594 | $282,564 | 0.16% |
| 282 | TEXAS INSTRS INC | 882508104 | 1,358 | $280,522 | 0.16% |
| 283 | ADIENT PLC | ADNT | 12,315 | $277,950 | 0.16% |
| 284 | BRIGHTHOUSE FINL INC | 10922N103 | 6,155 | $277,160 | 0.15% |
| 285 | ORACLE CORP | ORCL-PD | 1,625 | $276,900 | 0.15% |
| 286 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 9,453 | $274,893 | 0.15% |
| 287 | ING GROEP N.V. | INGVF | 15,046 | $273,235 | 0.15% |
| 288 | RTX CORPORATION | RTX | 2,255 | $273,216 | 0.15% |
| 289 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,672 | $268,680 | 0.15% |
| 290 | MATADOR RES CO | MTDR | 5,433 | $268,499 | 0.15% |
| 291 | HERCULES CAPITAL INC | HCXY | 13,620 | $267,497 | 0.15% |
| 292 | UBS GROUP AG | UBS | 8,649 | $267,341 | 0.15% |
| 293 | COGNEX CORP | CGNX | 6,517 | $263,939 | 0.15% |
| 294 | PERMIAN RESOURCES CORP | PR | 19,229 | $261,707 | 0.15% |
| 295 | HUMANA INC | HUM | 826 | $261,627 | 0.15% |
| 296 | CITIZENS FINL GROUP INC | CIA | 6,359 | $261,164 | 0.15% |
| 297 | AT&T INC | T-PC | 11,869 | $261,118 | 0.15% |
| 298 | MARVELL TECHNOLOGY INC | MRVL | 3,620 | $261,074 | 0.15% |
| 299 | RESIDEO TECHNOLOGIES INC | REZI | 12,947 | $260,753 | 0.15% |
| 300 | LITTELFUSE INC | LFUS | 983 | $260,741 | 0.15% |
| 301 | PRUDENTIAL PLC | PUKPF | 13,888 | $257,484 | 0.14% |
| 302 | JEFFERIES FINL GROUP INC | 47233W109 | 4,159 | $255,986 | 0.14% |
| 303 | ABM INDS INC | 000957100 | 4,845 | $255,622 | 0.14% |
| 304 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,270 | $252,901 | 0.14% |
| 305 | CONSTELLIUM SE | CSTM | 15,536 | $252,615 | 0.14% |
| 306 | DOMINOS PIZZA INC | DPZ | 587 | $252,492 | 0.14% |
| 307 | WORKDAY INC | WDAY | 1,028 | $251,253 | 0.14% |
| 308 | M & T BK CORP | 55261F104 | 1,409 | $250,971 | 0.14% |
| 309 | COTY INC | COTY | 26,694 | $250,657 | 0.14% |
| 310 | QORVO INC | QRVO | 2,386 | $246,474 | 0.14% |
| 311 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,776 | $246,287 | 0.14% |
| 312 | RADWARE LTD | RDWR | 11,054 | $246,283 | 0.14% |
| 313 | HOLOGIC INC | HOLX | 3,012 | $245,358 | 0.14% |
| 314 | EDWARDS LIFESCIENCES CORP | EW | 3,708 | $244,691 | 0.14% |
| 315 | EMPIRE ST RLTY TR INC | 292104106 | 21,899 | $242,641 | 0.14% |
| 316 | HILLENBRAND INC | 431571108 | 8,675 | $241,165 | 0.13% |
| 317 | DIAMONDROCK HOSPITALITY CO | DRH | 27,594 | $240,896 | 0.13% |
| 318 | BATH & BODY WORKS INC | BBWI | 7,540 | $240,677 | 0.13% |
| 319 | GENTHERM INC | THRM | 5,160 | $240,198 | 0.13% |
| 320 | UFP INDUSTRIES INC | UFPI | 1,830 | $240,114 | 0.13% |
| 321 | KEMPER CORP | KMPB | 3,903 | $239,059 | 0.13% |
| 322 | CVS HEALTH CORP | CVS | 3,763 | $236,617 | 0.13% |
| 323 | VODAFONE GROUP PLC NEW | 92857W308 | 23,521 | $235,680 | 0.13% |
| 324 | DATADOG INC | DDOG | 2,047 | $235,528 | 0.13% |
| 325 | VALMONT INDS INC | 920253101 | 810 | $234,860 | 0.13% |
| 326 | H & E EQUIPMENT SERVICES INC | 404030108 | 4,813 | $234,297 | 0.13% |
| 327 | TEXAS ROADHOUSE INC | TXRH | 1,323 | $233,642 | 0.13% |
| 328 | ADOBE INC | ADBE | 451 | $233,519 | 0.13% |
| 329 | SJW GROUP | HTO | 4,011 | $233,079 | 0.13% |
| 330 | SFL CORPORATION LTD | SFL | 20,089 | $232,430 | 0.13% |
| 331 | KILROY RLTY CORP | 49427F108 | 6,002 | $232,277 | 0.13% |
| 332 | EXPEDITORS INTL WASH INC | 302130109 | 1,761 | $231,395 | 0.13% |
| 333 | AMPLITUDE INC | AMPL | 25,729 | $230,789 | 0.13% |
| 334 | SAPIENS INTL CORP N V | G7T16G103 | 6,174 | $230,105 | 0.13% |
| 335 | VALVOLINE INC | VVV | 5,475 | $229,129 | 0.13% |
| 336 | CASEYS GEN STORES INC | 147528103 | 609 | $228,807 | 0.13% |
| 337 | LINCOLN NATL CORP IND | 534187109 | 7,247 | $228,353 | 0.13% |
| 338 | PALO ALTO NETWORKS INC | PANW | 666 | $227,639 | 0.13% |
| 339 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,086 | $227,463 | 0.13% |
| 340 | TENET HEALTHCARE CORP | THC | 1,366 | $227,029 | 0.13% |
| 341 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,388 | $225,911 | 0.13% |
| 342 | UNIVERSAL HLTH SVCS INC | 913903100 | 982 | $224,888 | 0.13% |
| 343 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,853 | $224,674 | 0.13% |
| 344 | CNO FINL GROUP INC | 12621E103 | 6,400 | $224,640 | 0.13% |
| 345 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 5,953 | $224,250 | 0.13% |
| 346 | PATRIA INVESTMENTS LIMITED | PAX | 20,074 | $224,227 | 0.13% |
| 347 | ANTERO RESOURCES CORP | AR | 7,797 | $223,384 | 0.12% |
| 348 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,123 | $223,073 | 0.12% |
| 349 | ARCOS DORADOS HOLDINGS INC | ARCO | 25,469 | $222,090 | 0.12% |
| 350 | HEXCEL CORP NEW | 428291108 | 3,586 | $221,722 | 0.12% |
| 351 | FORMFACTOR INC | FORM | 4,812 | $221,352 | 0.12% |
| 352 | ENPHASE ENERGY INC | ENPH | 1,944 | $219,711 | 0.12% |
| 353 | AMGEN INC | AMGN | 679 | $218,781 | 0.12% |
| 354 | EVERSOURCE ENERGY | ES | 3,204 | $218,032 | 0.12% |
| 355 | PRIVIA HEALTH GROUP INC | PRVA | 11,905 | $216,790 | 0.12% |
| 356 | JANUS HENDERSON GROUP PLC | JHG | 5,667 | $215,743 | 0.12% |
| 357 | HORMEL FOODS CORP | HRL | 6,708 | $212,644 | 0.12% |
| 358 | MISTER CAR WASH INC | MCW | 32,609 | $212,285 | 0.12% |
| 359 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,522 | $211,969 | 0.12% |
| 360 | NORTHWESTERN ENERGY GROUP IN | NWE | 3,704 | $211,943 | 0.12% |
| 361 | DOLBY LABORATORIES INC | DLB | 2,766 | $211,682 | 0.12% |
| 362 | VEECO INSTRS INC DEL | 922417100 | 6,347 | $210,276 | 0.12% |
| 363 | BOK FINL CORP | 05561Q201 | 2,006 | $209,868 | 0.12% |
| 364 | DANA INC | DAN | 19,839 | $209,500 | 0.12% |
| 365 | QUEST DIAGNOSTICS INC | DGX | 1,332 | $206,793 | 0.12% |
| 366 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 33,454 | $206,746 | 0.12% |
| 367 | A10 NETWORKS INC | ATEN | 14,282 | $206,232 | 0.12% |
| 368 | EXPRO GROUP HOLDINGS NV | XPRO | 11,952 | $205,216 | 0.11% |
| 369 | IRON MTN INC DEL | 46284V101 | 1,725 | $204,982 | 0.11% |
| 370 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 8,788 | $204,760 | 0.11% |
| 371 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,769 | $203,824 | 0.11% |
| 372 | CARMAX INC | KMX | 2,632 | $203,664 | 0.11% |
| 373 | TRUIST FINL CORP | 89832Q109 | 4,752 | $203,243 | 0.11% |
| 374 | ORGANON & CO | OGN | 10,556 | $201,936 | 0.11% |
| 375 | COUSINS PPTYS INC | 222795502 | 6,848 | $201,879 | 0.11% |
| 376 | DELEK US HLDGS INC NEW | DK | 10,697 | $200,569 | 0.11% |
| 377 | SLR INVESTMENT CORP | SLRC | 13,112 | $197,336 | 0.11% |
| 378 | FARMLAND PARTNERS INC | FPI | 18,765 | $196,094 | 0.11% |
| 379 | LADDER CAP CORP | LADR | 16,650 | $193,140 | 0.11% |
| 380 | PARAMOUNT GROUP INC | 69924R108 | 39,175 | $192,741 | 0.11% |
| 381 | FORD MTR CO | 345370860 | 18,122 | $191,368 | 0.11% |
| 382 | ORION S.A. | OEC | 10,653 | $189,730 | 0.11% |
| 383 | FULTON FINL CORP PA | 360271100 | 10,450 | $189,459 | 0.11% |
| 384 | NORDIC AMERICAN TANKERS LIMI | NAT | 50,694 | $186,047 | 0.10% |
| 385 | PAR PAC HOLDINGS INC | PARR | 10,526 | $185,258 | 0.10% |
| 386 | NOKIA CORP | NOKBF | 40,842 | $178,480 | 0.10% |
| 387 | DUCKHORN PORTFOLIO INC | 26414D106 | 30,658 | $178,123 | 0.10% |
| 388 | CARS COM INC | CARS | 10,188 | $170,751 | 0.10% |
| 389 | ZUORA INC | 98983V106 | 18,679 | $161,013 | 0.09% |
| 390 | JELD-WEN HLDG INC | JELD | 10,091 | $159,539 | 0.09% |
| 391 | MRC GLOBAL INC | 55345K103 | 12,092 | $154,052 | 0.09% |
| 392 | CEMEX SAB DE CV | CXMSF | 24,763 | $151,054 | 0.08% |
| 393 | NEWELL BRANDS INC | NWL | 18,924 | $145,336 | 0.08% |
| 394 | RITHM CAPITAL CORP | RITM-PF | 12,656 | $143,646 | 0.08% |
| 395 | ASANA INC | ASAN | 12,140 | $140,703 | 0.08% |
| 396 | OLO INC | 68134L109 | 28,363 | $140,680 | 0.08% |
| 397 | PLAYTIKA HLDG CORP | PLTK | 17,064 | $135,147 | 0.08% |
| 398 | GOODYEAR TIRE & RUBR CO | 382550101 | 14,909 | $131,945 | 0.07% |
| 399 | AGNC INVT CORP | 00123Q104 | 12,209 | $127,706 | 0.07% |
| 400 | ALIGHT INC | ALIT | 16,787 | $124,224 | 0.07% |
| 401 | NATWEST GROUP PLC | RBSPF | 12,930 | $121,025 | 0.07% |
| 402 | CONTROLADORA VUELA COMP DE A | 21240E105 | 17,123 | $108,389 | 0.06% |
| 403 | SABRE CORP | SABR | 29,364 | $107,766 | 0.06% |
| 404 | SERVICE PPTYS TR | 81761L102 | 23,176 | $105,683 | 0.06% |
| 405 | MARQETA INC | MQ | 19,487 | $95,876 | 0.05% |
| 406 | VTEX | VTEX | 12,273 | $91,311 | 0.05% |
| 407 | ARKO CORP | ARKO | 10,969 | $77,002 | 0.04% |
| 408 | BRASKEM S A | BAK | 10,439 | $76,622 | 0.04% |
| 409 | CLEAN ENERGY FUELS CORP | CLNE | 23,139 | $71,962 | 0.04% |
| 410 | ITAU UNIBANCO HLDG S A | 465562106 | 10,493 | $69,778 | 0.04% |
| 411 | HUDSON PAC PPTYS INC | 444097109 | 12,186 | $58,249 | 0.03% |
| 412 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 12,835 | $56,602 | 0.03% |
| 413 | GERDAU SA | GGB | 15,961 | $55,864 | 0.03% |