13F HOLDINGS REPORT
MQS Management LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001420506-25-003028
Total Value
$171.4M
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIMCO RLTY CORP | 49446R109 | 60,724 | $1.3M | 0.77% |
| 2 | HILTON WORLDWIDE HLDGS INC | HLT | 4,671 | $1.2M | 0.71% |
| 3 | SCHLUMBERGER LTD | SLB | 34,907 | $1.2M | 0.70% |
| 4 | NVR INC | NVR | 149 | $1.2M | 0.70% |
| 5 | GENERAL DYNAMICS CORP | GD | 3,391 | $1.2M | 0.67% |
| 6 | MARATHON PETE CORP | MARA | 5,621 | $1.1M | 0.63% |
| 7 | UDR INC | UDR | 28,953 | $1.1M | 0.63% |
| 8 | DOVER CORP | DOV | 6,432 | $1.1M | 0.63% |
| 9 | APPLE HOSPITALITY REIT INC | APLE | 84,312 | $1.0M | 0.59% |
| 10 | CAMDEN PPTY TR | 133131102 | 9,464 | $1.0M | 0.59% |
| 11 | FOUR CORNERS PPTY TR INC | 35086T109 | 38,998 | $951,551 | 0.56% |
| 12 | HUNTINGTON BANCSHARES INC | HBANP | 53,077 | $916,640 | 0.53% |
| 13 | BLUE OWL CAPITAL CORPORATION | OWL | 70,437 | $899,480 | 0.52% |
| 14 | CHEVRON CORP NEW | CVX | 5,791 | $899,284 | 0.52% |
| 15 | KEYCORP | 493267108 | 47,898 | $895,214 | 0.52% |
| 16 | COUSINS PPTYS INC | 222795502 | 30,834 | $892,336 | 0.52% |
| 17 | STAG INDL INC | 85254J102 | 25,243 | $890,825 | 0.52% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 25,058 | $878,533 | 0.51% |
| 19 | AON PLC | AON | 2,416 | $861,497 | 0.50% |
| 20 | CHUBB LIMITED | CB | 3,031 | $855,500 | 0.50% |
| 21 | TEXTRON INC | TXT | 10,124 | $855,377 | 0.50% |
| 22 | EOG RES INC | EOG | 7,474 | $837,985 | 0.49% |
| 23 | PENNANTPARK FLOATING RATE CA | PFLT | 93,964 | $835,340 | 0.49% |
| 24 | MID-AMER APT CMNTYS INC | 59522J103 | 5,926 | $828,040 | 0.48% |
| 25 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 9,219 | $825,930 | 0.48% |
| 26 | ARES CAPITAL CORP | ARCC | 40,378 | $824,115 | 0.48% |
| 27 | AMDOCS LTD | DOX | 10,043 | $824,028 | 0.48% |
| 28 | STATE STR CORP | STT-PG | 7,056 | $818,567 | 0.48% |
| 29 | LTC PPTYS INC | 502175102 | 21,897 | $807,123 | 0.47% |
| 30 | CBRE GROUP INC | CBRE | 5,098 | $803,241 | 0.47% |
| 31 | TORONTO DOMINION BK ONT | TORO | 9,846 | $787,188 | 0.46% |
| 32 | RLI CORP | RLI | 12,058 | $786,423 | 0.46% |
| 33 | PPL CORP | PPLC | 21,083 | $783,444 | 0.46% |
| 34 | CORTEVA INC | CTVA | 11,577 | $782,953 | 0.46% |
| 35 | KLA CORP | KLAC | 718 | $774,435 | 0.45% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,765 | $772,237 | 0.45% |
| 37 | CONSOLIDATED EDISON INC | ED | 7,660 | $769,983 | 0.45% |
| 38 | VALLEY NATL BANCORP | 919794107 | 72,624 | $769,814 | 0.45% |
| 39 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,386 | $763,751 | 0.45% |
| 40 | AGREE RLTY CORP | 008492100 | 10,711 | $760,909 | 0.44% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 29,181 | $760,749 | 0.44% |
| 42 | EXTRA SPACE STORAGE INC | EXR | 5,388 | $759,385 | 0.44% |
| 43 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,180 | $758,207 | 0.44% |
| 44 | COMCAST CORP NEW | CCZ | 24,004 | $754,206 | 0.44% |
| 45 | STRYKER CORPORATION | SYK | 2,040 | $754,127 | 0.44% |
| 46 | SCHNEIDER NATIONAL INC | SNDR | 35,381 | $748,662 | 0.44% |
| 47 | CARRIAGE SVCS INC | 143905107 | 16,669 | $742,437 | 0.43% |
| 48 | COLGATE PALMOLIVE CO | CL | 9,263 | $740,484 | 0.43% |
| 49 | MONDELEZ INTL INC | 609207105 | 11,795 | $736,834 | 0.43% |
| 50 | AXIS CAP HLDGS LTD | G0692U109 | 7,678 | $735,552 | 0.43% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 789 | $730,322 | 0.43% |
| 52 | NORDIC AMERICAN TANKERS LIMI | NAT | 230,850 | $724,869 | 0.42% |
| 53 | TE CONNECTIVITY PLC | TEL | 3,258 | $715,229 | 0.42% |
| 54 | REGENCY CTRS CORP | 758849103 | 9,746 | $710,483 | 0.41% |
| 55 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,611 | $707,792 | 0.41% |
| 56 | SEI INVTS CO | 784117103 | 8,323 | $706,207 | 0.41% |
| 57 | CENTURY CMNTYS INC | 156504300 | 11,140 | $705,942 | 0.41% |
| 58 | S&P GLOBAL INC | SPGI | 1,447 | $704,269 | 0.41% |
| 59 | CGI INC | GIB | 7,895 | $703,681 | 0.41% |
| 60 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 23,069 | $686,533 | 0.40% |
| 61 | WASTE CONNECTIONS INC | WCN | 3,843 | $675,599 | 0.39% |
| 62 | COCA COLA CO | KO | 10,134 | $672,087 | 0.39% |
| 63 | TRIMBLE INC | TRMB | 8,121 | $663,080 | 0.39% |
| 64 | CHURCH & DWIGHT CO INC | CHD | 7,527 | $659,591 | 0.38% |
| 65 | PROGRESSIVE CORP | 743315103 | 2,665 | $658,122 | 0.38% |
| 66 | PINNACLE WEST CAP CORP | PNW | 7,139 | $640,083 | 0.37% |
| 67 | BHP GROUP LTD | BHPLF | 11,261 | $627,801 | 0.37% |
| 68 | UFP INDUSTRIES INC | UFPI | 6,678 | $624,326 | 0.36% |
| 69 | CARDINAL HEALTH INC | CAH | 3,977 | $624,230 | 0.36% |
| 70 | LANDSTAR SYS INC | LSTR | 5,072 | $621,624 | 0.36% |
| 71 | ESSENT GROUP LTD | ESNT | 9,685 | $615,579 | 0.36% |
| 72 | MASTEC INC | MTZ | 2,890 | $615,021 | 0.36% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,124 | $611,947 | 0.36% |
| 74 | MERITAGE HOMES CORP | MTH | 8,433 | $610,802 | 0.36% |
| 75 | FIRST MERCHANTS CORP | FRMEP | 16,187 | $610,250 | 0.36% |
| 76 | KAYNE ANDERSON BDC INC | KBDC | 45,598 | $607,365 | 0.35% |
| 77 | WSFS FINL CORP | 929328102 | 11,251 | $606,766 | 0.35% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 5,385 | $605,813 | 0.35% |
| 79 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 43,734 | $603,529 | 0.35% |
| 80 | VICI PPTYS INC | 925652109 | 18,470 | $602,307 | 0.35% |
| 81 | CISCO SYS INC | CSCO | 8,777 | $600,522 | 0.35% |
| 82 | WINTRUST FINL CORP | 97650W108 | 4,512 | $597,569 | 0.35% |
| 83 | BOISE CASCADE CO DEL | BCC | 7,625 | $589,565 | 0.34% |
| 84 | ROGERS COMMUNICATIONS INC | RCIAF | 16,987 | $585,542 | 0.34% |
| 85 | LCI INDS | 50189K103 | 6,237 | $580,977 | 0.34% |
| 86 | ALARM COM HLDGS INC | ALRM | 10,808 | $573,689 | 0.33% |
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,820 | $569,197 | 0.33% |
| 88 | BEACON FINANCIAL CORP. | BBT | 23,938 | $567,570 | 0.33% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 1,137 | $567,011 | 0.33% |
| 90 | GENUINE PARTS CO | GPC | 4,085 | $566,181 | 0.33% |
| 91 | MGIC INVT CORP WIS | 552848103 | 19,930 | $565,414 | 0.33% |
| 92 | MASTERCARD INCORPORATED | MA | 991 | $563,691 | 0.33% |
| 93 | DOLBY LABORATORIES INC | DLB | 7,751 | $560,940 | 0.33% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 11,851 | $559,960 | 0.33% |
| 95 | RB GLOBAL INC | RBA | 5,158 | $558,921 | 0.33% |
| 96 | ARCH CAP GROUP LTD | G0450A105 | 6,138 | $556,901 | 0.32% |
| 97 | DHT HOLDINGS INC | DHT | 46,404 | $554,528 | 0.32% |
| 98 | EASTGROUP PPTYS INC | 277276101 | 3,268 | $553,142 | 0.32% |
| 99 | GRAINGER W W INC | 384802104 | 579 | $551,764 | 0.32% |
| 100 | SABRA HEALTH CARE REIT INC | SBRA | 29,429 | $548,557 | 0.32% |
| 101 | EATON CORP PLC | ETN | 1,465 | $548,276 | 0.32% |
| 102 | OLD SECOND BANCORP INC ILL | OSBC | 31,654 | $547,139 | 0.32% |
| 103 | TAYLOR MORRISON HOME CORP | TMHC | 8,248 | $544,450 | 0.32% |
| 104 | CENTERPOINT ENERGY INC | CNP | 13,989 | $542,773 | 0.32% |
| 105 | T-MOBILE US INC | TMUSZ | 2,245 | $537,408 | 0.31% |
| 106 | ANALOG DEVICES INC | ADI | 2,180 | $535,626 | 0.31% |
| 107 | CUBESMART | CUBE | 13,165 | $535,289 | 0.31% |
| 108 | OGE ENERGY CORP | OGE | 11,538 | $533,863 | 0.31% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 1,799 | $528,007 | 0.31% |
| 110 | INVITATION HOMES INC | INVH | 17,999 | $527,911 | 0.31% |
| 111 | ENCOMPASS HEALTH CORP | EHC | 4,145 | $526,498 | 0.31% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 5,359 | $523,199 | 0.31% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,039 | $522,347 | 0.30% |
| 114 | FLUTTER ENTMT PLC | G3643J108 | 2,050 | $520,700 | 0.30% |
| 115 | CITY HLDG CO | CHCO | 4,202 | $520,502 | 0.30% |
| 116 | APTARGROUP INC | ATR | 3,874 | $517,799 | 0.30% |
| 117 | LAM RESEARCH CORP | LRCX | 3,859 | $516,720 | 0.30% |
| 118 | MSA SAFETY INC | MNESP | 2,965 | $510,188 | 0.30% |
| 119 | ZOETIS INC | ZTS | 3,462 | $506,560 | 0.30% |
| 120 | SOUTHWEST GAS HLDGS INC | SWX | 6,446 | $504,980 | 0.29% |
| 121 | PREFERRED BK LOS ANGELES CA | 740367404 | 5,575 | $503,924 | 0.29% |
| 122 | AVISTA CORP | AVA | 13,177 | $498,222 | 0.29% |
| 123 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,475 | $498,015 | 0.29% |
| 124 | AMETEK INC | AME | 2,640 | $496,320 | 0.29% |
| 125 | INDEPENDENT BK CORP MICH | 453838609 | 15,921 | $493,153 | 0.29% |
| 126 | ROYAL BK CDA | 780087102 | 3,329 | $490,428 | 0.29% |
| 127 | GARMIN LTD | GRMN | 1,991 | $490,224 | 0.29% |
| 128 | SUN LIFE FINANCIAL INC. | SUNFF | 8,150 | $489,245 | 0.29% |
| 129 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,045 | $487,058 | 0.28% |
| 130 | CARETRUST REIT INC | CTRE | 14,034 | $486,699 | 0.28% |
| 131 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,369 | $485,411 | 0.28% |
| 132 | MCKESSON CORP | MCK | 628 | $485,155 | 0.28% |
| 133 | GERMAN AMERN BANCORP INC | 373865104 | 12,313 | $483,532 | 0.28% |
| 134 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,670 | $481,270 | 0.28% |
| 135 | ADVANCED ENERGY INDS | 007973100 | 2,822 | $480,135 | 0.28% |
| 136 | RITHM CAPITAL CORP | RITM-PF | 41,461 | $472,241 | 0.28% |
| 137 | TRI POINTE HOMES INC | TPH | 13,875 | $471,334 | 0.28% |
| 138 | INDEPENDENCE RLTY TR INC | 45378A106 | 28,713 | $470,606 | 0.27% |
| 139 | FIRSTCASH HOLDINGS INC | FCFS | 2,917 | $462,111 | 0.27% |
| 140 | CREDICORP LTD | BAP | 1,728 | $460,132 | 0.27% |
| 141 | NUTRIEN LTD | NTR | 7,780 | $456,764 | 0.27% |
| 142 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,140 | $453,500 | 0.26% |
| 143 | HILTON GRAND VACATIONS INC | HGV | 10,814 | $452,133 | 0.26% |
| 144 | BARRETT BUSINESS SVCS INC | 068463108 | 10,148 | $449,759 | 0.26% |
| 145 | BIOGEN INC | BIIB | 3,206 | $449,096 | 0.26% |
| 146 | EMCOR GROUP INC | EME | 691 | $448,832 | 0.26% |
| 147 | DOMINOS PIZZA INC | DPZ | 1,033 | $445,956 | 0.26% |
| 148 | CRANE COMPANY | CR | 2,405 | $442,857 | 0.26% |
| 149 | FULLER H B CO | FUL | 7,384 | $437,724 | 0.26% |
| 150 | WESTAMERICA BANCORPORATION | WABC | 8,755 | $437,662 | 0.26% |
| 151 | HONEYWELL INTL INC | 438516106 | 2,079 | $437,630 | 0.26% |
| 152 | ALLY FINL INC | 02005N100 | 11,142 | $436,766 | 0.25% |
| 153 | STAR BULK CARRIERS CORP. | SBLK | 23,466 | $436,233 | 0.25% |
| 154 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,258 | $435,941 | 0.25% |
| 155 | SHERWIN WILLIAMS CO | SHW | 1,253 | $433,864 | 0.25% |
| 156 | KROGER CO | KR | 6,434 | $433,716 | 0.25% |
| 157 | ESSENTIAL UTILS INC | 29670G102 | 10,842 | $432,596 | 0.25% |
| 158 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,324 | $429,676 | 0.25% |
| 159 | LIVE NATION ENTERTAINMENT IN | LYV | 2,621 | $428,271 | 0.25% |
| 160 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 5,342 | $426,772 | 0.25% |
| 161 | CONAGRA BRANDS INC | CAG | 23,149 | $423,858 | 0.25% |
| 162 | WHEATON PRECIOUS METALS CORP | WPM | 3,777 | $422,420 | 0.25% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,349 | $421,640 | 0.25% |
| 164 | BANK AMERICA CORP | 060505104 | 8,164 | $421,181 | 0.25% |
| 165 | TANGER INC | SKT | 12,412 | $420,022 | 0.25% |
| 166 | BENCHMARK ELECTRS INC | 08160H101 | 10,860 | $418,653 | 0.24% |
| 167 | COMMERCE BANCSHARES INC | CBSH | 6,938 | $414,615 | 0.24% |
| 168 | DIAGEO PLC | DGEAF | 4,327 | $412,926 | 0.24% |
| 169 | CARNIVAL CORP | CUKPF | 14,263 | $412,343 | 0.24% |
| 170 | ALEXANDER & BALDWIN INC NEW | 014491104 | 22,657 | $412,131 | 0.24% |
| 171 | AVERY DENNISON CORP | AVY | 2,524 | $409,317 | 0.24% |
| 172 | LOEWS CORP | L | 4,049 | $406,479 | 0.24% |
| 173 | HESS MIDSTREAM LP | HESM | 11,552 | $399,122 | 0.23% |
| 174 | RELIANCE INC | RS | 1,417 | $397,936 | 0.23% |
| 175 | DESCARTES SYS GROUP INC | 249906108 | 4,158 | $391,808 | 0.23% |
| 176 | BARCLAYS PLC | BCLYF | 18,946 | $391,614 | 0.23% |
| 177 | BRITISH AMERN TOB PLC | 110448107 | 7,335 | $389,342 | 0.23% |
| 178 | OSHKOSH CORP | OSK | 2,994 | $388,322 | 0.23% |
| 179 | MARKEL GROUP INC | MKL | 203 | $388,006 | 0.23% |
| 180 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,997 | $386,120 | 0.23% |
| 181 | EXXON MOBIL CORP | XOM | 3,403 | $383,688 | 0.22% |
| 182 | MCCORMICK & CO INC | MKC-V | 5,729 | $383,327 | 0.22% |
| 183 | FERRARI N V | RACE | 780 | $378,472 | 0.22% |
| 184 | CARLYLE SECURED LENDING INC | CGBD | 30,243 | $378,038 | 0.22% |
| 185 | CITIZENS FINL GROUP INC | CIA | 7,072 | $375,948 | 0.22% |
| 186 | STELLAR BANCORP INC | STEL | 12,363 | $375,093 | 0.22% |
| 187 | NEXSTAR MEDIA GROUP INC | NXST | 1,893 | $374,322 | 0.22% |
| 188 | GEN DIGITAL INC | GENVR | 13,111 | $372,221 | 0.22% |
| 189 | MOELIS & CO | MC | 5,212 | $371,720 | 0.22% |
| 190 | NETSCOUT SYS INC | NTCT | 14,369 | $371,151 | 0.22% |
| 191 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,632 | $370,533 | 0.22% |
| 192 | CABOT CORP | CBT | 4,847 | $368,614 | 0.22% |
| 193 | CVB FINL CORP | 126600105 | 19,420 | $367,232 | 0.21% |
| 194 | WESTERN DIGITAL CORP | WDC | 3,051 | $366,303 | 0.21% |
| 195 | GILEAD SCIENCES INC | GILD | 3,297 | $365,967 | 0.21% |
| 196 | GERDAU SA | GGB | 117,779 | $365,115 | 0.21% |
| 197 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,614 | $363,843 | 0.21% |
| 198 | EMERSON ELEC CO | EMR | 2,766 | $362,844 | 0.21% |
| 199 | TEEKAY CORPORATION LTD | TK | 43,823 | $358,472 | 0.21% |
| 200 | BLACK HILLS CORP | BKH | 5,820 | $358,454 | 0.21% |
| 201 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,066 | $358,198 | 0.21% |
| 202 | PAYLOCITY HLDG CORP | PCTY | 2,229 | $355,013 | 0.21% |
| 203 | SIMPLY GOOD FOODS CO | SMPL | 14,303 | $355,000 | 0.21% |
| 204 | ORIGIN BANCORP INC | OBK | 10,265 | $354,348 | 0.21% |
| 205 | HENRY JACK & ASSOC INC | 426281101 | 2,376 | $353,858 | 0.21% |
| 206 | UMB FINL CORP | 902788108 | 2,987 | $353,511 | 0.21% |
| 207 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,254 | $353,287 | 0.21% |
| 208 | COTERRA ENERGY INC | CTRA | 14,799 | $349,996 | 0.20% |
| 209 | AMERICAN HEALTHCARE REIT INC | AHR | 8,249 | $346,540 | 0.20% |
| 210 | RALPH LAUREN CORP | RL | 1,099 | $344,602 | 0.20% |
| 211 | SIMMONS 1ST NATL CORP | 828730200 | 17,925 | $343,622 | 0.20% |
| 212 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,147 | $343,284 | 0.20% |
| 213 | DOUGLAS EMMETT INC | DEI | 22,012 | $342,727 | 0.20% |
| 214 | RPM INTL INC | 749685103 | 2,907 | $342,677 | 0.20% |
| 215 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $341,595 | 0.20% |
| 216 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,144 | $339,951 | 0.20% |
| 217 | HALEON PLC | HLNCF | 37,735 | $338,483 | 0.20% |
| 218 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 9,790 | $338,440 | 0.20% |
| 219 | GATES INDL CORP PLC | G39108108 | 13,586 | $337,205 | 0.20% |
| 220 | NATIONAL BK HLDGS CORP | 633707104 | 8,699 | $336,129 | 0.20% |
| 221 | ICICI BANK LIMITED | IBN | 11,110 | $335,855 | 0.20% |
| 222 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,930 | $335,646 | 0.20% |
| 223 | BENTLEY SYS INC | BSY | 6,504 | $334,826 | 0.20% |
| 224 | ROYALTY PHARMA PLC | RPRX | 9,469 | $334,066 | 0.19% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 3,973 | $331,865 | 0.19% |
| 226 | BALL CORP | BALL | 6,575 | $331,512 | 0.19% |
| 227 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,201 | $331,071 | 0.19% |
| 228 | META PLATFORMS INC | META | 450 | $330,471 | 0.19% |
| 229 | CINCINNATI FINL CORP | 172062101 | 2,087 | $329,955 | 0.19% |
| 230 | SUPERNUS PHARMACEUTICALS INC | SUPN | 6,852 | $327,457 | 0.19% |
| 231 | AIRBNB INC | ABNB | 2,685 | $326,013 | 0.19% |
| 232 | CATHAY GEN BANCORP | 149150104 | 6,774 | $325,220 | 0.19% |
| 233 | CANADIAN NAT RES LTD | 136385101 | 10,174 | $325,161 | 0.19% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 2,004 | $325,049 | 0.19% |
| 235 | NBT BANCORP INC | NBTB | 7,783 | $325,018 | 0.19% |
| 236 | FIRST FINL BANKSHARES INC | 32020R109 | 9,652 | $324,790 | 0.19% |
| 237 | AMERIPRISE FINL INC | 03076C106 | 660 | $324,225 | 0.19% |
| 238 | RBC BEARINGS INC | RBC | 829 | $323,550 | 0.19% |
| 239 | LEAR CORP | LEA | 3,196 | $321,550 | 0.19% |
| 240 | VALVOLINE INC | VVV | 8,926 | $320,533 | 0.19% |
| 241 | ANTERO RESOURCES CORP | AR | 9,532 | $319,894 | 0.19% |
| 242 | DOLE PLC | DOLE | 23,761 | $319,348 | 0.19% |
| 243 | CONCENTRA GROUP HOLDINGS PAR | CON | 15,211 | $318,366 | 0.19% |
| 244 | TRACTOR SUPPLY CO | TSCO | 5,573 | $316,937 | 0.18% |
| 245 | VALMONT INDS INC | 920253101 | 817 | $316,775 | 0.18% |
| 246 | GOLDEN ENTMT INC | NVGLF | 13,413 | $316,279 | 0.18% |
| 247 | TD SYNNEX CORPORATION | SNX | 1,929 | $315,874 | 0.18% |
| 248 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,208 | $315,348 | 0.18% |
| 249 | LENNAR CORP | LEN-B | 2,485 | $313,209 | 0.18% |
| 250 | LENNOX INTL INC | 526107107 | 586 | $310,205 | 0.18% |
| 251 | F5 INC | FFIV | 956 | $308,970 | 0.18% |
| 252 | GRACO INC | GGG | 3,636 | $308,915 | 0.18% |
| 253 | ALCOA CORP | AA | 9,384 | $308,640 | 0.18% |
| 254 | TETRA TECH INC NEW | TTEK | 9,211 | $307,463 | 0.18% |
| 255 | NASDAQ INC | NDAQ | 3,476 | $307,452 | 0.18% |
| 256 | EDWARDS LIFESCIENCES CORP | EW | 3,953 | $307,425 | 0.18% |
| 257 | FOX CORP | FOX | 5,359 | $307,017 | 0.18% |
| 258 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,549 | $302,781 | 0.18% |
| 259 | NMI HLDGS INC | NMIH | 7,882 | $302,196 | 0.18% |
| 260 | SCHWAB CHARLES CORP | SCHW-PJ | 3,141 | $299,871 | 0.17% |
| 261 | MGM RESORTS INTERNATIONAL | MGM | 8,625 | $298,943 | 0.17% |
| 262 | BOX INC | BXCAP | 9,255 | $298,659 | 0.17% |
| 263 | AMERICAN HOMES 4 RENT | AMH-PG | 8,974 | $298,386 | 0.17% |
| 264 | CINTAS CORP | CTAS | 1,445 | $296,601 | 0.17% |
| 265 | FRANKLIN ELEC INC | FELE | 3,102 | $295,310 | 0.17% |
| 266 | NEW YORK TIMES CO | NYT | 5,117 | $293,716 | 0.17% |
| 267 | PARKER-HANNIFIN CORP | PH | 387 | $293,404 | 0.17% |
| 268 | PC CONNECTION INC | CNXN | 4,699 | $291,291 | 0.17% |
| 269 | STOCK YDS BANCORP INC | 861025104 | 4,128 | $288,919 | 0.17% |
| 270 | SENSIENT TECHNOLOGIES CORP | SXT | 3,059 | $287,087 | 0.17% |
| 271 | AVIENT CORPORATION | AVNT | 8,699 | $286,632 | 0.17% |
| 272 | AMGEN INC | AMGN | 1,013 | $285,869 | 0.17% |
| 273 | PAN AMERN SILVER CORP | 697900108 | 7,360 | $285,053 | 0.17% |
| 274 | ECOLAB INC | ECL | 1,039 | $284,541 | 0.17% |
| 275 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,672 | $283,590 | 0.17% |
| 276 | EXPEDITORS INTL WASH INC | 302130109 | 2,313 | $283,551 | 0.17% |
| 277 | GOLAR LNG LTD | GLNG | 7,005 | $283,072 | 0.17% |
| 278 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 6,007 | $282,509 | 0.16% |
| 279 | WOODWARD INC | WWD | 1,098 | $277,476 | 0.16% |
| 280 | DYNATRACE INC | DT | 5,726 | $277,425 | 0.16% |
| 281 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,021 | $276,304 | 0.16% |
| 282 | CARLISLE COS INC | 142339100 | 839 | $275,997 | 0.16% |
| 283 | LEONARDO DRS INC | DRS | 6,058 | $275,033 | 0.16% |
| 284 | MUELLER INDS INC | 624756102 | 2,710 | $274,008 | 0.16% |
| 285 | SLR INVESTMENT CORP | SLRC | 17,904 | $273,752 | 0.16% |
| 286 | SCANSOURCE INC | SCSC | 6,197 | $272,606 | 0.16% |
| 287 | PHILLIPS 66 | PSX | 1,997 | $271,632 | 0.16% |
| 288 | HEICO CORP NEW | HEI-A | 837 | $270,200 | 0.16% |
| 289 | BOOKING HOLDINGS INC | BKNG | 50 | $269,964 | 0.16% |
| 290 | PENNANT GROUP INC | PNTG | 10,699 | $269,829 | 0.16% |
| 291 | CINEMARK HLDGS INC | CNK | 9,615 | $269,412 | 0.16% |
| 292 | NICOLET BANKSHARES INC | NIC | 1,998 | $268,731 | 0.16% |
| 293 | AVNET INC | AVT | 5,096 | $266,419 | 0.16% |
| 294 | LAMAR ADVERTISING CO NEW | LAMR | 2,169 | $265,529 | 0.15% |
| 295 | MARSH & MCLENNAN COS INC | 571748102 | 1,313 | $264,609 | 0.15% |
| 296 | MARZETTI COMPANY | MZTI | 1,523 | $263,159 | 0.15% |
| 297 | INGREDION INC | INGR | 2,130 | $260,094 | 0.15% |
| 298 | TREX CO INC | TREX | 5,012 | $258,970 | 0.15% |
| 299 | SALESFORCE INC | CRM | 1,092 | $258,804 | 0.15% |
| 300 | CDW CORP | CDW | 1,621 | $258,193 | 0.15% |
| 301 | FIDELITY NATIONAL FINANCIAL | FNF | 4,251 | $257,143 | 0.15% |
| 302 | INTUIT | INTU | 376 | $256,774 | 0.15% |
| 303 | DORMAN PRODS INC | 258278100 | 1,639 | $255,487 | 0.15% |
| 304 | DOLLAR GEN CORP NEW | 256677105 | 2,471 | $255,378 | 0.15% |
| 305 | KEURIG DR PEPPER INC | KDP | 9,954 | $253,927 | 0.15% |
| 306 | AXALTA COATING SYS LTD | AXTA | 8,870 | $253,859 | 0.15% |
| 307 | MCDONALDS CORP | MCD | 835 | $253,748 | 0.15% |
| 308 | FEDERAL SIGNAL CORP | FSS | 2,112 | $251,307 | 0.15% |
| 309 | FEDERATED HERMES INC | FHI | 4,832 | $250,926 | 0.15% |
| 310 | ESAB CORPORATION | ESAB | 2,245 | $250,856 | 0.15% |
| 311 | COREBRIDGE FINL INC | 21871X109 | 7,810 | $250,311 | 0.15% |
| 312 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,614 | $249,894 | 0.15% |
| 313 | MERCK & CO INC | MRK | 2,954 | $247,929 | 0.14% |
| 314 | FLEX LTD | FLEX | 4,263 | $247,126 | 0.14% |
| 315 | REXFORD INDL RLTY INC | 76169C100 | 6,011 | $247,112 | 0.14% |
| 316 | REX AMERICAN RES CORP | REX | 8,066 | $246,981 | 0.14% |
| 317 | RIO TINTO PLC | RTNTF | 3,738 | $246,745 | 0.14% |
| 318 | HUNT J B TRANS SVCS INC | 445658107 | 1,839 | $246,739 | 0.14% |
| 319 | INTERDIGITAL INC | IDCC | 710 | $245,113 | 0.14% |
| 320 | WYNDHAM HOTELS & RESORTS INC | WH | 3,044 | $243,216 | 0.14% |
| 321 | GEO GROUP INC NEW | GEO | 11,853 | $242,868 | 0.14% |
| 322 | SKYWEST INC | SKYW | 2,396 | $241,086 | 0.14% |
| 323 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,986 | $238,877 | 0.14% |
| 324 | SILICON LABORATORIES INC | SLAB | 1,821 | $238,788 | 0.14% |
| 325 | ABM INDS INC | 000957100 | 5,177 | $238,763 | 0.14% |
| 326 | FREEPORT-MCMORAN INC | FCX | 6,076 | $238,301 | 0.14% |
| 327 | LITTELFUSE INC | LFUS | 913 | $236,476 | 0.14% |
| 328 | VERISK ANALYTICS INC | VRSK | 939 | $236,168 | 0.14% |
| 329 | CIENA CORP | CIEN | 1,619 | $235,840 | 0.14% |
| 330 | FS KKR CAP CORP | FSK | 15,789 | $235,730 | 0.14% |
| 331 | ENERGY RECOVERY INC | ERII | 15,122 | $233,181 | 0.14% |
| 332 | INTEGER HLDGS CORP | ITGR | 2,250 | $232,493 | 0.14% |
| 333 | GLADSTONE COMMERCIAL CORP | GOODO | 18,860 | $232,355 | 0.14% |
| 334 | DORIAN LPG LTD | LPG | 7,771 | $231,576 | 0.14% |
| 335 | INNOSPEC INC | IOSP | 2,954 | $227,931 | 0.13% |
| 336 | AXOS FINANCIAL INC | AX | 2,688 | $227,539 | 0.13% |
| 337 | LADDER CAP CORP | LADR | 20,830 | $227,255 | 0.13% |
| 338 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,614 | $226,686 | 0.13% |
| 339 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 14,096 | $226,664 | 0.13% |
| 340 | TRANE TECHNOLOGIES PLC | TT | 537 | $226,593 | 0.13% |
| 341 | FIRST BANCORP N C | 318910106 | 4,277 | $226,211 | 0.13% |
| 342 | POWER INTEGRATIONS INC | POWI | 5,608 | $225,498 | 0.13% |
| 343 | TYLER TECHNOLOGIES INC | TYL | 431 | $225,482 | 0.13% |
| 344 | HENRY SCHEIN INC | HSIC | 3,394 | $225,260 | 0.13% |
| 345 | BOEING CO | BA-PA | 1,032 | $222,737 | 0.13% |
| 346 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 15,600 | $222,300 | 0.13% |
| 347 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 9,998 | $222,156 | 0.13% |
| 348 | LINCOLN ELEC HLDGS INC | 533900106 | 942 | $222,152 | 0.13% |
| 349 | CNA FINL CORP | 126117100 | 4,755 | $220,917 | 0.13% |
| 350 | ASTEC INDS INC | 046224101 | 4,583 | $220,580 | 0.13% |
| 351 | WATSCO INC | WSO-B | 544 | $219,939 | 0.13% |
| 352 | ASTRAZENECA PLC | AZN | 2,855 | $219,036 | 0.13% |
| 353 | WORTHINGTON ENTERPRISES INC | WOR | 3,944 | $218,853 | 0.13% |
| 354 | MATTEL INC | MAT | 12,969 | $218,268 | 0.13% |
| 355 | COHU INC | COHU | 10,711 | $217,755 | 0.13% |
| 356 | THOR INDS INC | 885160101 | 2,085 | $216,194 | 0.13% |
| 357 | SUNCOKE ENERGY INC | SXC | 26,418 | $215,571 | 0.13% |
| 358 | CAL MAINE FOODS INC | CALM | 2,286 | $215,113 | 0.13% |
| 359 | ARROW ELECTRS INC | 042735100 | 1,768 | $213,928 | 0.12% |
| 360 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,563 | $212,390 | 0.12% |
| 361 | RLJ LODGING TR | RLJ-PA | 29,470 | $212,184 | 0.12% |
| 362 | PINTEREST INC | PINS | 6,567 | $211,260 | 0.12% |
| 363 | FLOWERS FOODS INC | FLO | 16,186 | $211,227 | 0.12% |
| 364 | EXLSERVICE HOLDINGS INC | EXLS | 4,778 | $210,375 | 0.12% |
| 365 | DISNEY WALT CO | 254687106 | 1,830 | $209,535 | 0.12% |
| 366 | GODADDY INC | GDDY | 1,528 | $209,076 | 0.12% |
| 367 | EPAM SYS INC | EPAM | 1,381 | $208,241 | 0.12% |
| 368 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,218 | $208,026 | 0.12% |
| 369 | AMERICAN INTL GROUP INC | 026874784 | 2,641 | $207,424 | 0.12% |
| 370 | CHIMERA INVT CORP | 16934Q802 | 15,618 | $206,470 | 0.12% |
| 371 | THERMON GROUP HLDGS INC | THR | 7,675 | $205,076 | 0.12% |
| 372 | KIMBERLY-CLARK CORP | KMB | 1,639 | $203,793 | 0.12% |
| 373 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,450 | $203,595 | 0.12% |
| 374 | CHEFS WHSE INC | 163086101 | 3,486 | $203,338 | 0.12% |
| 375 | OPTION CARE HEALTH INC | OPCH | 7,301 | $202,676 | 0.12% |
| 376 | NATERA INC | NTRA | 1,251 | $201,373 | 0.12% |
| 377 | CATALYST PHARMACEUTICALS INC | CPRX | 10,156 | $200,073 | 0.12% |
| 378 | RISKIFIED LTD | RSKD | 41,416 | $193,827 | 0.11% |
| 379 | PENNYMAC MTG INVT TR | 70931T103 | 15,546 | $190,594 | 0.11% |
| 380 | DNOW INC | DNOW | 12,380 | $188,795 | 0.11% |
| 381 | ARDENT HEALTH INC | ARDT | 13,821 | $183,128 | 0.11% |
| 382 | GLOBAL NET LEASE INC | GNL-PE | 21,941 | $178,380 | 0.10% |
| 383 | HUNTSMAN CORP | HUN | 19,102 | $171,536 | 0.10% |
| 384 | PG&E CORP | PCG-PX | 11,368 | $171,429 | 0.10% |
| 385 | CORE LABORATORIES INC | CLB | 12,937 | $159,901 | 0.09% |
| 386 | NCR VOYIX CORPORATION | NCRRP | 12,264 | $153,913 | 0.09% |
| 387 | CCC INTELLIGENT SOLUTIONS HL | CCC | 16,224 | $147,801 | 0.09% |
| 388 | GCM GROSVENOR INC | GCMG | 12,137 | $146,494 | 0.09% |
| 389 | CORSAIR GAMING INC | CRSR | 15,261 | $136,128 | 0.08% |
| 390 | PERMIAN RESOURCES CORP | PR | 10,539 | $134,899 | 0.08% |
| 391 | RPC INC | RES | 27,311 | $130,000 | 0.08% |
| 392 | FRESHWORKS INC | FRSH | 10,890 | $128,175 | 0.07% |
| 393 | CNH INDL N V | N20944109 | 11,310 | $122,714 | 0.07% |
| 394 | GENWORTH FINL INC | 37247D106 | 13,168 | $117,195 | 0.07% |
| 395 | HILLMAN SOLUTIONS CORP | HLMN | 12,678 | $116,384 | 0.07% |
| 396 | EMPIRE ST RLTY TR INC | 292104106 | 14,121 | $108,167 | 0.06% |
| 397 | SFL CORPORATION LTD | SFL | 14,083 | $106,045 | 0.06% |
| 398 | BLACKROCK TCP CAPITAL CORP | TCPC | 16,920 | $104,904 | 0.06% |
| 399 | BIOCRYST PHARMACEUTICALS INC | BCRX | 12,982 | $98,533 | 0.06% |
| 400 | RIBBON COMMUNICATIONS INC | RBBN | 21,308 | $80,970 | 0.05% |
| 401 | THE REAL BROKERAGE INC | 75585H206 | 17,498 | $73,142 | 0.04% |
| 402 | CLAROS MTG TR INC | 18270D106 | 21,297 | $70,706 | 0.04% |
| 403 | VTEX | VTEX | 14,790 | $64,780 | 0.04% |
| 404 | PROPETRO HLDG CORP | PUMP | 10,984 | $57,556 | 0.03% |