13F HOLDINGS REPORT
MQS Management LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001420506-25-001636
Total Value
$181.4M
Positions
442
Other Managers
0
Confidential Omitted
No
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UDR INC | UDR | 33,670 | $1.4M | 0.76% |
| 2 | PUBLIC STORAGE OPER CO | PSA-PS | 4,559 | $1.3M | 0.74% |
| 3 | EXXON MOBIL CORP | XOM | 12,091 | $1.3M | 0.72% |
| 4 | MID-AMER APT CMNTYS INC | 59522J103 | 8,241 | $1.2M | 0.67% |
| 5 | RIO TINTO PLC | RTNTF | 19,655 | $1.1M | 0.63% |
| 6 | GRAINGER W W INC | 384802104 | 1,057 | $1.1M | 0.61% |
| 7 | AECOM | ACM | 9,499 | $1.1M | 0.59% |
| 8 | NVIDIA CORPORATION | NVDA | 6,612 | $1.0M | 0.58% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 6,466 | $1.0M | 0.57% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 23,275 | $977,783 | 0.54% |
| 11 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,774 | $969,730 | 0.53% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 8,003 | $951,797 | 0.52% |
| 13 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 29,614 | $944,983 | 0.52% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 944 | $934,503 | 0.52% |
| 15 | DEERE & CO | DE | 1,815 | $922,909 | 0.51% |
| 16 | SEI INVTS CO | 784117103 | 10,227 | $918,998 | 0.51% |
| 17 | ALPHABET INC | GOOG | 5,125 | $903,179 | 0.50% |
| 18 | CONAGRA BRANDS INC | CAG | 43,476 | $889,954 | 0.49% |
| 19 | ESSENT GROUP LTD | ESNT | 14,608 | $887,144 | 0.49% |
| 20 | CGI INC | GIB | 8,442 | $884,975 | 0.49% |
| 21 | MGIC INVT CORP WIS | 552848103 | 31,780 | $884,755 | 0.49% |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 1,698 | $869,902 | 0.48% |
| 23 | BROADSTONE NET LEASE INC | BNL | 53,653 | $861,131 | 0.47% |
| 24 | RAYONIER INC | RYN | 38,398 | $851,668 | 0.47% |
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,638 | $830,083 | 0.46% |
| 26 | REGENCY CTRS CORP | 758849103 | 11,434 | $814,444 | 0.45% |
| 27 | COMCAST CORP NEW | CCZ | 22,514 | $803,525 | 0.44% |
| 28 | DUPONT DE NEMOURS INC | DD | 11,670 | $800,445 | 0.44% |
| 29 | MAGNOLIA OIL & GAS CORP | MGY | 35,507 | $798,197 | 0.44% |
| 30 | VALERO ENERGY CORP | VLO | 5,906 | $793,885 | 0.44% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 4,350 | $792,266 | 0.44% |
| 32 | TJX COS INC NEW | 872540109 | 6,393 | $789,472 | 0.44% |
| 33 | CONOCOPHILLIPS | COP | 8,745 | $784,776 | 0.43% |
| 34 | US BANCORP DEL | USB-PS | 17,309 | $783,232 | 0.43% |
| 35 | CONSOLIDATED EDISON INC | ED | 7,656 | $768,280 | 0.42% |
| 36 | INVITATION HOMES INC | INVH | 23,275 | $763,420 | 0.42% |
| 37 | PARKER-HANNIFIN CORP | PH | 1,080 | $754,348 | 0.42% |
| 38 | ROLLINS INC | ROL | 13,245 | $747,283 | 0.41% |
| 39 | HOME DEPOT INC | HD | 2,038 | $747,212 | 0.41% |
| 40 | MERITAGE HOMES CORP | MTH | 11,136 | $745,778 | 0.41% |
| 41 | EXELON CORP | EXC | 17,175 | $745,739 | 0.41% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 3,404 | $743,740 | 0.41% |
| 43 | BLACKSTONE SECD LENDING FD | BX | 24,094 | $740,891 | 0.41% |
| 44 | FIDUS INVT CORP | 316500107 | 36,583 | $738,977 | 0.41% |
| 45 | CORTEVA INC | CTVA | 9,883 | $736,580 | 0.41% |
| 46 | RPM INTL INC | 749685103 | 6,687 | $734,500 | 0.40% |
| 47 | MCDONALDS CORP | MCD | 2,511 | $733,639 | 0.40% |
| 48 | FRANKLIN ELEC INC | FELE | 8,064 | $723,663 | 0.40% |
| 49 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,435 | $720,421 | 0.40% |
| 50 | VORNADO RLTY TR | 929042109 | 18,676 | $714,170 | 0.39% |
| 51 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,867 | $696,767 | 0.38% |
| 52 | ROYAL BK CDA | 780087102 | 5,292 | $696,163 | 0.38% |
| 53 | PULTE GROUP INC | 745867101 | 6,566 | $692,450 | 0.38% |
| 54 | HUB GROUP INC | HUBG | 20,581 | $688,023 | 0.38% |
| 55 | POST HLDGS INC | POST | 6,203 | $676,313 | 0.37% |
| 56 | ESAB CORPORATION | ESAB | 5,563 | $670,620 | 0.37% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,382 | $669,351 | 0.37% |
| 58 | LINDE PLC | LIN | 1,420 | $666,236 | 0.37% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,435 | $664,606 | 0.37% |
| 60 | AUTODESK INC | ADSK | 2,144 | $663,718 | 0.37% |
| 61 | DEVON ENERGY CORP NEW | 25179M103 | 20,833 | $662,698 | 0.37% |
| 62 | ZOETIS INC | ZTS | 4,240 | $661,228 | 0.36% |
| 63 | DIAMONDROCK HOSPITALITY CO | DRH | 86,088 | $659,434 | 0.36% |
| 64 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,271 | $656,966 | 0.36% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,349 | $655,304 | 0.36% |
| 66 | APPLE INC | AAPL | 3,192 | $654,903 | 0.36% |
| 67 | HILTON GRAND VACATIONS INC | HGV | 15,527 | $644,836 | 0.36% |
| 68 | FIRST FINL BANCORP OH | 320209109 | 26,192 | $635,418 | 0.35% |
| 69 | EMERSON ELEC CO | EMR | 4,748 | $633,051 | 0.35% |
| 70 | LINDSAY CORP | LNN | 4,378 | $631,527 | 0.35% |
| 71 | AUTOZONE INC | AZO | 170 | $631,079 | 0.35% |
| 72 | AGREE RLTY CORP | 008492100 | 8,587 | $627,366 | 0.35% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 1,172 | $625,532 | 0.34% |
| 74 | WASTE CONNECTIONS INC | WCN | 3,348 | $625,139 | 0.34% |
| 75 | KBR INC | KBR | 12,864 | $616,700 | 0.34% |
| 76 | SNAP ON INC | SNA | 1,949 | $606,490 | 0.33% |
| 77 | BROADCOM INC | AVGO | 2,183 | $601,744 | 0.33% |
| 78 | HESS MIDSTREAM LP | HESM | 15,488 | $596,443 | 0.33% |
| 79 | LOWES COS INC | 548661107 | 2,683 | $595,277 | 0.33% |
| 80 | WINTRUST FINL CORP | 97650W108 | 4,737 | $587,293 | 0.32% |
| 81 | HEALTHPEAK PROPERTIES INC | DOC | 33,505 | $586,673 | 0.32% |
| 82 | DOLBY LABORATORIES INC | DLB | 7,886 | $585,614 | 0.32% |
| 83 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,431 | $581,610 | 0.32% |
| 84 | VENTAS INC | VTR | 9,206 | $581,359 | 0.32% |
| 85 | KEURIG DR PEPPER INC | KDP | 17,535 | $579,707 | 0.32% |
| 86 | PLEXUS CORP | PLXS | 4,281 | $579,262 | 0.32% |
| 87 | DIAGEO PLC | DGEAF | 5,726 | $577,410 | 0.32% |
| 88 | TYSON FOODS INC | TSN | 10,311 | $576,797 | 0.32% |
| 89 | NUTRIEN LTD | NTR | 9,878 | $575,295 | 0.32% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 2,318 | $573,126 | 0.32% |
| 91 | JONES LANG LASALLE INC | JLL | 2,240 | $572,947 | 0.32% |
| 92 | HERCULES CAPITAL INC | HCXY | 31,240 | $571,067 | 0.31% |
| 93 | PROLOGIS INC. | PLDGP | 5,430 | $570,802 | 0.31% |
| 94 | NORTHWESTERN ENERGY GROUP IN | NWE | 11,050 | $566,865 | 0.31% |
| 95 | GARTNER INC | IT | 1,399 | $565,504 | 0.31% |
| 96 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,984 | $565,456 | 0.31% |
| 97 | VULCAN MATLS CO | 929160109 | 2,166 | $564,936 | 0.31% |
| 98 | WYNDHAM HOTELS & RESORTS INC | WH | 6,936 | $563,273 | 0.31% |
| 99 | NEW JERSEY RES CORP | NJR | 12,549 | $562,446 | 0.31% |
| 100 | PPL CORP | PPLC | 16,498 | $559,117 | 0.31% |
| 101 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 29,732 | $556,583 | 0.31% |
| 102 | BOISE CASCADE CO DEL | BCC | 6,331 | $549,657 | 0.30% |
| 103 | OWENS CORNING NEW | OC | 3,958 | $544,304 | 0.30% |
| 104 | ASML HOLDING N V | ASMLF | 675 | $540,938 | 0.30% |
| 105 | BLACK HILLS CORP | BKH | 9,580 | $537,438 | 0.30% |
| 106 | M/I HOMES INC | MHO | 4,789 | $536,943 | 0.30% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 12,377 | $535,553 | 0.30% |
| 108 | STAR BULK CARRIERS CORP. | SBLK | 31,036 | $535,371 | 0.30% |
| 109 | FOUR CORNERS PPTY TR INC | 35086T109 | 19,869 | $534,675 | 0.29% |
| 110 | AMEREN CORP | AEE | 5,563 | $534,271 | 0.29% |
| 111 | BARRICK MNG CORP | 06849F108 | 25,639 | $533,804 | 0.29% |
| 112 | CARLYLE SECURED LENDING INC | CGBD | 38,917 | $532,385 | 0.29% |
| 113 | CARLISLE COS INC | 142339100 | 1,425 | $532,095 | 0.29% |
| 114 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 26,089 | $529,085 | 0.29% |
| 115 | BYLINE BANCORP INC | BY | 19,789 | $528,960 | 0.29% |
| 116 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,235 | $519,526 | 0.29% |
| 117 | RITHM CAPITAL CORP | RITM-PF | 45,735 | $516,348 | 0.28% |
| 118 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,433 | $516,081 | 0.28% |
| 119 | PHILLIPS 66 | PSX | 4,198 | $500,821 | 0.28% |
| 120 | TERRENO RLTY CORP | 88146M101 | 8,923 | $500,313 | 0.28% |
| 121 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,537 | $499,205 | 0.28% |
| 122 | NORTHWEST NAT HLDG CO | 66765N105 | 12,565 | $499,082 | 0.28% |
| 123 | AMETEK INC | AME | 2,735 | $494,926 | 0.27% |
| 124 | BOSTON SCIENTIFIC CORP | BSX | 4,588 | $492,797 | 0.27% |
| 125 | BAKER HUGHES COMPANY | BKR | 12,838 | $492,209 | 0.27% |
| 126 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,376 | $490,345 | 0.27% |
| 127 | AMCOR PLC | AMCCF | 53,247 | $489,340 | 0.27% |
| 128 | NBT BANCORP INC | NBTB | 11,722 | $487,049 | 0.27% |
| 129 | HOULIHAN LOKEY INC | HLI | 2,702 | $486,225 | 0.27% |
| 130 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,682 | $485,844 | 0.27% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 4,087 | $482,266 | 0.27% |
| 132 | SIMPLY GOOD FOODS CO | SMPL | 15,177 | $479,441 | 0.26% |
| 133 | BIOGEN INC | BIIB | 3,817 | $479,377 | 0.26% |
| 134 | HOME BANCSHARES INC | HOMB | 16,631 | $473,318 | 0.26% |
| 135 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,901 | $471,195 | 0.26% |
| 136 | C H ROBINSON WORLDWIDE INC | CHRW | 4,906 | $470,731 | 0.26% |
| 137 | COLLIERS INTL GROUP INC | 194693107 | 3,592 | $468,900 | 0.26% |
| 138 | NAVIGATOR HLDGS LTD | NVGS | 33,093 | $468,266 | 0.26% |
| 139 | VIPER ENERGY INC | VNOM | 12,256 | $467,321 | 0.26% |
| 140 | COCA COLA CO | KO | 6,533 | $462,210 | 0.25% |
| 141 | SUN LIFE FINANCIAL INC. | SUNFF | 6,952 | $461,960 | 0.25% |
| 142 | GROUP 1 AUTOMOTIVE INC | GPI | 1,055 | $460,729 | 0.25% |
| 143 | ASSURANT INC | AIZN | 2,331 | $460,349 | 0.25% |
| 144 | MASTERCARD INCORPORATED | MA | 819 | $460,229 | 0.25% |
| 145 | PRIMERICA INC | PRI | 1,672 | $457,576 | 0.25% |
| 146 | COGNEX CORP | CGNX | 14,363 | $455,594 | 0.25% |
| 147 | ROPER TECHNOLOGIES INC | ROP | 803 | $455,173 | 0.25% |
| 148 | JANUS HENDERSON GROUP PLC | JHG | 11,702 | $454,506 | 0.25% |
| 149 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,345 | $452,445 | 0.25% |
| 150 | HNI CORP | HNI | 9,162 | $450,587 | 0.25% |
| 151 | YELP INC | YELP | 13,101 | $448,971 | 0.25% |
| 152 | CRESCENT CAP BDC INC | 225655109 | 31,807 | $448,479 | 0.25% |
| 153 | DARDEN RESTAURANTS INC | DRI | 2,041 | $444,877 | 0.25% |
| 154 | SLR INVESTMENT CORP | SLRC | 27,421 | $442,575 | 0.24% |
| 155 | SM ENERGY CO | SM | 17,901 | $442,334 | 0.24% |
| 156 | VONTIER CORPORATION | VNT | 11,935 | $440,402 | 0.24% |
| 157 | TRUIST FINL CORP | 89832Q109 | 10,203 | $438,627 | 0.24% |
| 158 | AVNET INC | AVT | 8,196 | $435,044 | 0.24% |
| 159 | CITIZENS FINL GROUP INC | CIA | 9,684 | $433,359 | 0.24% |
| 160 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,406 | $430,939 | 0.24% |
| 161 | SUNCOR ENERGY INC NEW | SU | 11,505 | $430,862 | 0.24% |
| 162 | PROGRESSIVE CORP | 743315103 | 1,610 | $429,645 | 0.24% |
| 163 | ROGERS COMMUNICATIONS INC | RCIAF | 14,473 | $429,269 | 0.24% |
| 164 | CHUBB LIMITED | CB | 1,479 | $428,496 | 0.24% |
| 165 | MIDDLEBY CORP | MIDD | 2,968 | $427,392 | 0.24% |
| 166 | EQUINIX INC | EQIX | 536 | $426,372 | 0.24% |
| 167 | CLEAN HARBORS INC | CLH | 1,839 | $425,140 | 0.23% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 950 | $422,940 | 0.23% |
| 169 | HILLTOP HOLDINGS INC | HTH | 13,928 | $422,715 | 0.23% |
| 170 | CRANE NXT CO | CXT | 7,819 | $421,444 | 0.23% |
| 171 | IQVIA HLDGS INC | IQV | 2,672 | $421,080 | 0.23% |
| 172 | SYNOVUS FINL CORP | 87161C501 | 8,046 | $416,381 | 0.23% |
| 173 | WOODWARD INC | WWD | 1,680 | $411,751 | 0.23% |
| 174 | DYNEX CAP INC | DX-PC | 33,678 | $411,545 | 0.23% |
| 175 | CRANE COMPANY | CR | 2,155 | $409,213 | 0.23% |
| 176 | BANK MONTREAL QUE | 063671101 | 3,692 | $408,446 | 0.23% |
| 177 | MGM RESORTS INTERNATIONAL | MGM | 11,864 | $408,003 | 0.22% |
| 178 | TD SYNNEX CORPORATION | SNX | 2,991 | $405,879 | 0.22% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,752 | $405,130 | 0.22% |
| 180 | ALLIANT ENERGY CORP | LNT | 6,698 | $405,028 | 0.22% |
| 181 | ARES CAPITAL CORP | ARCC | 18,349 | $402,944 | 0.22% |
| 182 | VISA INC | V | 1,134 | $402,627 | 0.22% |
| 183 | ENOVA INTL INC | 29357K103 | 3,565 | $397,569 | 0.22% |
| 184 | PURE STORAGE INC | 74624M102 | 6,900 | $397,302 | 0.22% |
| 185 | NEW YORK TIMES CO | NYT | 7,083 | $396,506 | 0.22% |
| 186 | HOWMET AEROSPACE INC | HWM | 2,123 | $395,154 | 0.22% |
| 187 | EASTMAN CHEM CO | EMN | 5,289 | $394,877 | 0.22% |
| 188 | REPUBLIC SVCS INC | 760759100 | 1,600 | $394,576 | 0.22% |
| 189 | SAP SE | SAPGF | 1,296 | $394,114 | 0.22% |
| 190 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,641 | $391,396 | 0.22% |
| 191 | CHEVRON CORP NEW | CVX | 2,727 | $390,479 | 0.22% |
| 192 | GENTEX CORP | GNTX | 17,717 | $389,597 | 0.21% |
| 193 | EVEREST GROUP LTD | EG | 1,143 | $388,449 | 0.21% |
| 194 | METHANEX CORP | MEOH | 11,692 | $387,005 | 0.21% |
| 195 | SIMMONS 1ST NATL CORP | 828730200 | 20,379 | $386,386 | 0.21% |
| 196 | MOTOROLA SOLUTIONS INC | MSI | 918 | $385,982 | 0.21% |
| 197 | AZZ INC | AZZ | 4,073 | $384,817 | 0.21% |
| 198 | HANCOCK WHITNEY CORPORATION | HWCPZ | 6,702 | $384,695 | 0.21% |
| 199 | LCI INDS | 50189K103 | 4,214 | $384,275 | 0.21% |
| 200 | COPT DEFENSE PROPERTIES | CDP | 13,928 | $384,134 | 0.21% |
| 201 | ATMOS ENERGY CORP | ATO | 2,478 | $381,885 | 0.21% |
| 202 | ROSS STORES INC | ROST | 2,978 | $379,933 | 0.21% |
| 203 | REVVITY INC | RVTY | 3,924 | $379,529 | 0.21% |
| 204 | LOEWS CORP | L | 4,123 | $377,914 | 0.21% |
| 205 | TRANSDIGM GROUP INC | TDG | 248 | $377,119 | 0.21% |
| 206 | ASTRAZENECA PLC | AZN | 5,396 | $377,072 | 0.21% |
| 207 | KULICKE & SOFFA INDS INC | 501242101 | 10,857 | $375,652 | 0.21% |
| 208 | APPLIED MATLS INC | 038222105 | 2,049 | $375,110 | 0.21% |
| 209 | CIRRUS LOGIC INC | CRUS | 3,589 | $374,171 | 0.21% |
| 210 | UFP INDUSTRIES INC | UFPI | 3,765 | $374,090 | 0.21% |
| 211 | GALLAGHER ARTHUR J & CO | 363576109 | 1,161 | $371,659 | 0.20% |
| 212 | RB GLOBAL INC | RBA | 3,494 | $371,028 | 0.20% |
| 213 | WATSCO INC | WSO-B | 833 | $367,869 | 0.20% |
| 214 | WSFS FINL CORP | 929328102 | 6,652 | $365,860 | 0.20% |
| 215 | GODADDY INC | GDDY | 2,023 | $364,261 | 0.20% |
| 216 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,315 | $363,810 | 0.20% |
| 217 | INNOSPEC INC | IOSP | 4,311 | $362,512 | 0.20% |
| 218 | ITT INC | ITT | 2,309 | $362,120 | 0.20% |
| 219 | PROSPERITY BANCSHARES INC | PB | 5,151 | $361,806 | 0.20% |
| 220 | URBAN EDGE PPTYS | 91704F104 | 19,296 | $360,063 | 0.20% |
| 221 | OMNICOM GROUP INC | OMC | 5,001 | $359,772 | 0.20% |
| 222 | RAMBUS INC DEL | RMBS | 5,612 | $359,280 | 0.20% |
| 223 | JABIL INC | JBL | 1,637 | $357,030 | 0.20% |
| 224 | BANNER CORP | BANR | 5,553 | $356,225 | 0.20% |
| 225 | PAYPAL HLDGS INC | PYPL | 4,768 | $354,358 | 0.20% |
| 226 | INTUITIVE SURGICAL INC | ISRG | 651 | $353,760 | 0.20% |
| 227 | BENCHMARK ELECTRS INC | 08160H101 | 9,054 | $351,567 | 0.19% |
| 228 | TEEKAY TANKERS LTD | TNK | 8,343 | $348,070 | 0.19% |
| 229 | T-MOBILE US INC | TMUSZ | 1,450 | $345,477 | 0.19% |
| 230 | RBC BEARINGS INC | RBC | 892 | $343,242 | 0.19% |
| 231 | ALARM COM HLDGS INC | ALRM | 6,043 | $341,853 | 0.19% |
| 232 | SCHLUMBERGER LTD | SLB | 10,077 | $340,603 | 0.19% |
| 233 | UNIVERSAL DISPLAY CORP | OLED | 2,191 | $338,422 | 0.19% |
| 234 | COPART INC | CPRT | 6,895 | $338,338 | 0.19% |
| 235 | AMERICAN TOWER CORP NEW | 03027X100 | 1,522 | $336,392 | 0.19% |
| 236 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,781 | $336,334 | 0.19% |
| 237 | POOL CORP | POOL | 1,152 | $335,785 | 0.19% |
| 238 | SHERWIN WILLIAMS CO | SHW | 977 | $335,463 | 0.18% |
| 239 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,468 | $335,460 | 0.18% |
| 240 | AMERICAN ASSETS TR INC | AAT | 16,975 | $335,256 | 0.18% |
| 241 | PAYCHEX INC | PAYX | 2,292 | $333,394 | 0.18% |
| 242 | DOW INC | DOW | 12,527 | $331,715 | 0.18% |
| 243 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,733 | $331,387 | 0.18% |
| 244 | WORKDAY INC | WDAY | 1,378 | $330,720 | 0.18% |
| 245 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,447 | $330,126 | 0.18% |
| 246 | AMERISAFE INC | AMSF | 7,547 | $330,030 | 0.18% |
| 247 | POWER INTEGRATIONS INC | POWI | 5,896 | $329,586 | 0.18% |
| 248 | PARK HOTELS & RESORTS INC | PK | 32,155 | $328,946 | 0.18% |
| 249 | KB HOME | KBH | 6,166 | $326,613 | 0.18% |
| 250 | METLIFE INC | MET-PF | 4,045 | $325,299 | 0.18% |
| 251 | BLACKROCK INC | BLK | 310 | $325,268 | 0.18% |
| 252 | TOYOTA MOTOR CORP | TOYOF | 1,888 | $325,227 | 0.18% |
| 253 | COMERICA INC | 200340107 | 5,447 | $324,914 | 0.18% |
| 254 | INTAPP INC | INTA | 6,291 | $324,741 | 0.18% |
| 255 | THERMON GROUP HLDGS INC | THR | 11,557 | $324,521 | 0.18% |
| 256 | FRONTLINE PLC | FRO | 19,736 | $323,868 | 0.18% |
| 257 | ZOOM COMMUNICATIONS INC | ZM | 4,136 | $322,525 | 0.18% |
| 258 | ENERSYS | ENS | 3,727 | $319,665 | 0.18% |
| 259 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,830 | $318,686 | 0.18% |
| 260 | COLUMBIA BKG SYS INC | 197236102 | 13,408 | $313,479 | 0.17% |
| 261 | TEXAS ROADHOUSE INC | TXRH | 1,659 | $310,913 | 0.17% |
| 262 | COMFORT SYS USA INC | 199908104 | 577 | $309,393 | 0.17% |
| 263 | MASTEC INC | MTZ | 1,805 | $307,626 | 0.17% |
| 264 | ARISTA NETWORKS INC | ANET | 2,990 | $305,907 | 0.17% |
| 265 | AXALTA COATING SYS LTD | AXTA | 10,238 | $303,966 | 0.17% |
| 266 | KINROSS GOLD CORP | KGCRF | 19,401 | $303,238 | 0.17% |
| 267 | YETI HLDGS INC | YETI | 9,610 | $302,907 | 0.17% |
| 268 | PATTERSON-UTI ENERGY INC | PTEN | 50,979 | $302,305 | 0.17% |
| 269 | SILGAN HLDGS INC | SLGN | 5,574 | $301,999 | 0.17% |
| 270 | KENVUE INC | KVUE | 14,396 | $301,308 | 0.17% |
| 271 | DANA INC | DAN | 17,556 | $301,085 | 0.17% |
| 272 | ARCOSA INC | ACA | 3,448 | $298,976 | 0.16% |
| 273 | VERALTO CORP | VLTO | 2,958 | $298,610 | 0.16% |
| 274 | MANULIFE FINL CORP | 56501R106 | 9,292 | $296,972 | 0.16% |
| 275 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,340 | $296,475 | 0.16% |
| 276 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,086 | $289,411 | 0.16% |
| 277 | RLI CORP | RLI | 4,005 | $289,241 | 0.16% |
| 278 | ELECTRONIC ARTS INC | EA | 1,808 | $288,738 | 0.16% |
| 279 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 19,171 | $288,332 | 0.16% |
| 280 | JOHNSON CTLS INTL PLC | G51502105 | 2,721 | $287,392 | 0.16% |
| 281 | ICICI BANK LIMITED | IBN | 8,543 | $287,387 | 0.16% |
| 282 | SCHWAB CHARLES CORP | SCHW-PJ | 3,134 | $285,946 | 0.16% |
| 283 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,365 | $284,345 | 0.16% |
| 284 | CSW INDUSTRIALS INC | CSW | 987 | $283,101 | 0.16% |
| 285 | FERRARI N V | RACE | 575 | $282,176 | 0.16% |
| 286 | OCEANFIRST FINL CORP | 675234108 | 16,008 | $281,901 | 0.16% |
| 287 | CENCORA INC | COR | 935 | $280,360 | 0.15% |
| 288 | SUPERNUS PHARMACEUTICALS INC | SUPN | 8,840 | $278,637 | 0.15% |
| 289 | EXPEDIA GROUP INC | EXPE | 1,637 | $276,129 | 0.15% |
| 290 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,518 | $274,933 | 0.15% |
| 291 | VERTIV HOLDINGS CO | VRT | 2,132 | $273,770 | 0.15% |
| 292 | CLOROX CO DEL | CLX | 2,280 | $273,760 | 0.15% |
| 293 | FULLER H B CO | FUL | 4,544 | $273,322 | 0.15% |
| 294 | KIMBERLY-CLARK CORP | KMB | 2,120 | $273,310 | 0.15% |
| 295 | S & T BANCORP INC | STBA | 7,203 | $272,417 | 0.15% |
| 296 | QUALCOMM INC | QCOM | 1,701 | $270,901 | 0.15% |
| 297 | PERFORMANCE FOOD GROUP CO | PFGC | 3,094 | $270,632 | 0.15% |
| 298 | DOLE PLC | DOLE | 19,184 | $268,384 | 0.15% |
| 299 | ALKERMES PLC | ALKS | 9,370 | $268,076 | 0.15% |
| 300 | PIPER SANDLER COMPANIES | PIPR | 963 | $267,656 | 0.15% |
| 301 | PACKAGING CORP AMER | 695156109 | 1,417 | $267,034 | 0.15% |
| 302 | TRI POINTE HOMES INC | TPH | 8,348 | $266,719 | 0.15% |
| 303 | UBS GROUP AG | UBS | 7,825 | $264,642 | 0.15% |
| 304 | MFA FINL INC | 55272X607 | 27,948 | $264,388 | 0.15% |
| 305 | PENUMBRA INC | PEN | 1,030 | $264,329 | 0.15% |
| 306 | MARRIOTT INTL INC NEW | 571903202 | 964 | $263,374 | 0.15% |
| 307 | NABORS INDUSTRIES LTD | NBRWF | 9,349 | $261,959 | 0.14% |
| 308 | MDU RES GROUP INC | 552690109 | 15,706 | $261,819 | 0.14% |
| 309 | BALCHEM CORP | BCPC | 1,643 | $261,566 | 0.14% |
| 310 | CINCINNATI FINL CORP | 172062101 | 1,756 | $261,504 | 0.14% |
| 311 | HANOVER INS GROUP INC | 410867105 | 1,532 | $260,241 | 0.14% |
| 312 | HEALTHSTREAM INC | HSTM | 9,382 | $259,600 | 0.14% |
| 313 | PRICE T ROWE GROUP INC | TROW | 2,688 | $259,392 | 0.14% |
| 314 | ONE GAS INC | OGS | 3,598 | $258,552 | 0.14% |
| 315 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 7,087 | $258,109 | 0.14% |
| 316 | KEYCORP | 493267108 | 14,791 | $257,659 | 0.14% |
| 317 | RISKIFIED LTD | RSKD | 51,512 | $257,045 | 0.14% |
| 318 | CELLEBRITE DI LTD | CLBT | 16,020 | $256,320 | 0.14% |
| 319 | HAYWARD HLDGS INC | HAYW | 18,558 | $256,100 | 0.14% |
| 320 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 40,876 | $255,066 | 0.14% |
| 321 | POTLATCHDELTIC CORPORATION | 737630103 | 6,630 | $254,393 | 0.14% |
| 322 | ITURAN LOCATION AND CONTROL | M6158M104 | 6,471 | $250,622 | 0.14% |
| 323 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,048 | $249,990 | 0.14% |
| 324 | DORMAN PRODS INC | 258278100 | 2,035 | $249,633 | 0.14% |
| 325 | FIVERR INTL LTD | M4R82T106 | 8,452 | $247,897 | 0.14% |
| 326 | MONARCH CASINO & RESORT INC | MCRI | 2,856 | $246,873 | 0.14% |
| 327 | MARATHON PETE CORP | MARA | 1,486 | $246,839 | 0.14% |
| 328 | SANMINA CORPORATION | SANM | 2,518 | $246,336 | 0.14% |
| 329 | FB FINL CORP | 30257X104 | 5,436 | $246,251 | 0.14% |
| 330 | VERIS RESIDENTIAL INC | VRE | 16,522 | $246,013 | 0.14% |
| 331 | MSCI INC | MSCI | 424 | $244,538 | 0.13% |
| 332 | PTC INC | PTC | 1,417 | $244,206 | 0.13% |
| 333 | IDEX CORP | 45167R104 | 1,372 | $240,882 | 0.13% |
| 334 | CMS ENERGY CORP | CMS-PC | 3,472 | $240,540 | 0.13% |
| 335 | PRECISION DRILLING CORP | PDS | 5,079 | $239,932 | 0.13% |
| 336 | GOLD FIELDS LTD | GFIOF | 10,100 | $239,067 | 0.13% |
| 337 | VICTORY CAP HLDGS INC | 92645B103 | 3,743 | $238,317 | 0.13% |
| 338 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,136 | $237,367 | 0.13% |
| 339 | DICKS SPORTING GOODS INC | 253393102 | 1,198 | $236,976 | 0.13% |
| 340 | RPC INC | RES | 49,916 | $236,103 | 0.13% |
| 341 | ICON PLC | ICLR | 1,620 | $235,629 | 0.13% |
| 342 | FIRST MERCHANTS CORP | FRMEP | 6,130 | $234,779 | 0.13% |
| 343 | DRAFTKINGS INC NEW | DKNG | 5,468 | $234,523 | 0.13% |
| 344 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,848 | $234,456 | 0.13% |
| 345 | PRIVIA HEALTH GROUP INC | PRVA | 10,167 | $233,841 | 0.13% |
| 346 | OUTFRONT MEDIA INC | OUT | 14,326 | $233,800 | 0.13% |
| 347 | LKQ CORP | LKQ | 6,316 | $233,755 | 0.13% |
| 348 | KADANT INC | KAI | 735 | $233,326 | 0.13% |
| 349 | ALLEGION PLC | ALLE | 1,614 | $232,610 | 0.13% |
| 350 | GENERAL MLS INC | 370334104 | 4,489 | $232,575 | 0.13% |
| 351 | WHIRLPOOL CORP | WHR-PA | 2,289 | $232,150 | 0.13% |
| 352 | GUIDEWIRE SOFTWARE INC | GWRE | 980 | $230,741 | 0.13% |
| 353 | ABM INDS INC | 000957100 | 4,885 | $230,621 | 0.13% |
| 354 | RALPH LAUREN CORP | RL | 836 | $229,298 | 0.13% |
| 355 | GENERAL MTRS CO | 37045V100 | 4,641 | $228,384 | 0.13% |
| 356 | ANALOG DEVICES INC | ADI | 959 | $228,261 | 0.13% |
| 357 | NEW MTN FIN CORP | 647551100 | 21,633 | $228,228 | 0.13% |
| 358 | ACI WORLDWIDE INC | ACIW | 4,944 | $226,979 | 0.13% |
| 359 | DAYFORCE INC | 15677J108 | 4,077 | $225,825 | 0.12% |
| 360 | DESCARTES SYS GROUP INC | 249906108 | 2,218 | $225,449 | 0.12% |
| 361 | BOSTON BEER INC | SAM | 1,177 | $224,583 | 0.12% |
| 362 | GLADSTONE CAPITAL CORP | GLAD | 8,319 | $224,363 | 0.12% |
| 363 | AVISTA CORP | AVA | 5,903 | $224,019 | 0.12% |
| 364 | CNO FINL GROUP INC | 12621E103 | 5,797 | $223,648 | 0.12% |
| 365 | XYLEM INC | XYL | 1,727 | $223,405 | 0.12% |
| 366 | TRICO BANCSHARES | TCBK | 5,514 | $223,262 | 0.12% |
| 367 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 17,266 | $223,077 | 0.12% |
| 368 | NETSCOUT SYS INC | NTCT | 8,985 | $222,918 | 0.12% |
| 369 | COMMERCE BANCSHARES INC | CBSH | 3,577 | $222,382 | 0.12% |
| 370 | MICRON TECHNOLOGY INC | MU | 1,796 | $221,357 | 0.12% |
| 371 | BELDEN INC | BDC | 1,899 | $219,904 | 0.12% |
| 372 | BANK NEW YORK MELLON CORP | 064058100 | 2,409 | $219,484 | 0.12% |
| 373 | CME GROUP INC | CME | 793 | $218,567 | 0.12% |
| 374 | CARRIER GLOBAL CORPORATION | CARR | 2,977 | $217,887 | 0.12% |
| 375 | HP INC | HPQ | 8,902 | $217,743 | 0.12% |
| 376 | PAYLOCITY HLDG CORP | PCTY | 1,196 | $216,703 | 0.12% |
| 377 | ADOBE INC | ADBE | 559 | $216,266 | 0.12% |
| 378 | PAR TECHNOLOGY CORP | PAR | 3,103 | $215,255 | 0.12% |
| 379 | ZILLOW GROUP INC | Z | 3,059 | $214,283 | 0.12% |
| 380 | MARSH & MCLENNAN COS INC | 571748102 | 975 | $213,174 | 0.12% |
| 381 | WEC ENERGY GROUP INC | WEC | 2,033 | $211,839 | 0.12% |
| 382 | TRADEWEB MKTS INC | 892672106 | 1,439 | $210,670 | 0.12% |
| 383 | MOLINA HEALTHCARE INC | MOH | 705 | $210,020 | 0.12% |
| 384 | J & J SNACK FOODS CORP | JJSF | 1,848 | $209,582 | 0.12% |
| 385 | CREDICORP LTD | BAP | 932 | $208,321 | 0.11% |
| 386 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,089 | $208,148 | 0.11% |
| 387 | WINNEBAGO INDS INC | 974637100 | 7,158 | $207,582 | 0.11% |
| 388 | MESA LABS INC | 59064R109 | 2,194 | $206,719 | 0.11% |
| 389 | DOLLAR GEN CORP NEW | 256677105 | 1,806 | $206,570 | 0.11% |
| 390 | YUM CHINA HLDGS INC | YUMC | 4,600 | $205,666 | 0.11% |
| 391 | WASTE MGMT INC DEL | 94106L109 | 897 | $205,252 | 0.11% |
| 392 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,805 | $203,350 | 0.11% |
| 393 | SLM CORP | SLMBP | 6,201 | $203,331 | 0.11% |
| 394 | INSIGHT ENTERPRISES INC | NSIT | 1,468 | $202,709 | 0.11% |
| 395 | SAIA INC | SAIA | 739 | $202,479 | 0.11% |
| 396 | AMGEN INC | AMGN | 725 | $202,427 | 0.11% |
| 397 | PROCORE TECHNOLOGIES INC | PCOR | 2,948 | $201,702 | 0.11% |
| 398 | FRANKLIN RESOURCES INC | BEN | 8,425 | $200,936 | 0.11% |
| 399 | INMODE LTD | INMD | 13,840 | $199,850 | 0.11% |
| 400 | HARMONIC INC | HLIT | 20,429 | $193,463 | 0.11% |
| 401 | STEELCASE INC | 858155203 | 18,262 | $190,473 | 0.11% |
| 402 | TEGNA INC | 87901J105 | 11,134 | $186,606 | 0.10% |
| 403 | GCM GROSVENOR INC | GCMG | 16,070 | $185,769 | 0.10% |
| 404 | VIMEO INC | 92719V100 | 45,514 | $183,877 | 0.10% |
| 405 | STRATASYS LTD | SSYS | 15,693 | $179,999 | 0.10% |
| 406 | LADDER CAP CORP | LADR | 16,484 | $177,203 | 0.10% |
| 407 | ORION S.A. | OEC | 16,662 | $174,784 | 0.10% |
| 408 | NOKIA CORP | NOKBF | 33,031 | $171,101 | 0.09% |
| 409 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,247 | $168,029 | 0.09% |
| 410 | MACYS INC | 55616P104 | 14,277 | $166,470 | 0.09% |
| 411 | HILLMAN SOLUTIONS CORP | HLMN | 23,059 | $164,641 | 0.09% |
| 412 | WENDYS CO | 95058W100 | 14,102 | $161,045 | 0.09% |
| 413 | SUNCOKE ENERGY INC | SXC | 18,443 | $158,425 | 0.09% |
| 414 | KENNEDY-WILSON HOLDINGS INC | KW | 22,911 | $155,795 | 0.09% |
| 415 | CEMEX SAB DE CV | CXMSF | 21,169 | $146,701 | 0.08% |
| 416 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 16,689 | $144,861 | 0.08% |
| 417 | TRINITY CAP INC | TRINZ | 10,114 | $142,304 | 0.08% |
| 418 | HOPE BANCORP INC | HOPE | 13,225 | $141,904 | 0.08% |
| 419 | SUMMIT HOTEL PPTYS INC | 866082100 | 27,611 | $140,540 | 0.08% |
| 420 | URANIUM ENERGY CORP | UEC | 20,077 | $136,524 | 0.08% |
| 421 | ECOPETROL S A | EC | 15,401 | $136,299 | 0.08% |
| 422 | CARS COM INC | CARS | 11,480 | $136,038 | 0.08% |
| 423 | GENCO SHIPPING & TRADING LTD | GNK | 10,234 | $133,758 | 0.07% |
| 424 | SNAP INC | SNAP | 15,115 | $131,349 | 0.07% |
| 425 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 15,480 | $128,639 | 0.07% |
| 426 | JAMF HLDG CORP | 47074L105 | 13,391 | $127,348 | 0.07% |
| 427 | SIMILARWEB LTD | SMWB | 15,881 | $124,507 | 0.07% |
| 428 | LENDINGCLUB CORP | LC | 10,050 | $120,902 | 0.07% |
| 429 | GLOBAL NET LEASE INC | GNL-PE | 15,024 | $113,431 | 0.06% |
| 430 | SFL CORPORATION LTD | SFL | 13,052 | $108,723 | 0.06% |
| 431 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,518 | $97,673 | 0.05% |
| 432 | TEEKAY CORPORATION LTD | TK | 11,588 | $95,601 | 0.05% |
| 433 | CRESCENT ENERGY COMPANY | CRGY | 10,558 | $90,799 | 0.05% |
| 434 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 14,060 | $88,578 | 0.05% |
| 435 | GRAY MEDIA INC | GTN-A | 19,148 | $86,740 | 0.05% |
| 436 | NEWELL BRANDS INC | NWL | 14,765 | $79,731 | 0.04% |
| 437 | LLOYDS BANKING GROUP PLC | LLOBF | 15,859 | $67,401 | 0.04% |
| 438 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 11,197 | $58,560 | 0.03% |
| 439 | GANNETT CO INC | TDAY | 15,035 | $53,825 | 0.03% |
| 440 | SABRE CORP | SABR | 13,206 | $41,731 | 0.02% |
| 441 | FRONTIER GROUP HLDGS INC | ULCC | 10,279 | $37,313 | 0.02% |
| 442 | NEW FORTRESS ENERGY INC | NFE | 10,045 | $33,349 | 0.02% |