13F HOLDINGS REPORT
MQS Management LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001420506-26-000201
Total Value
$169.6M
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHPLF | 26,312 | $1.6M | 0.94% |
| 2 | EQUITY RESIDENTIAL | EQR | 24,549 | $1.5M | 0.91% |
| 3 | VULCAN MATLS CO | 929160109 | 4,928 | $1.4M | 0.83% |
| 4 | KIMCO RLTY CORP | 49446R109 | 68,180 | $1.4M | 0.81% |
| 5 | REPUBLIC SVCS INC | 760759100 | 6,382 | $1.4M | 0.80% |
| 6 | ESSEX PPTY TR INC | 297178105 | 4,753 | $1.2M | 0.73% |
| 7 | MARATHON PETE CORP | MARA | 7,641 | $1.2M | 0.73% |
| 8 | GENERAL DYNAMICS CORP | GD | 3,630 | $1.2M | 0.72% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 6,538 | $1.1M | 0.65% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 7,717 | $1.1M | 0.65% |
| 11 | CUMMINS INC | CMI | 2,089 | $1.1M | 0.63% |
| 12 | URBAN EDGE PPTYS | 91704F104 | 54,246 | $1.0M | 0.61% |
| 13 | NNN REIT INC | NNN | 26,232 | $1.0M | 0.61% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 3,917 | $1.0M | 0.59% |
| 15 | WELLTOWER INC | WELL | 5,405 | $1.0M | 0.59% |
| 16 | CINCINNATI FINL CORP | 172062101 | 6,001 | $980,083 | 0.58% |
| 17 | PUBLIC STORAGE OPER CO | PSA-PS | 3,762 | $976,239 | 0.58% |
| 18 | MAGNOLIA OIL & GAS CORP | MGY | 44,178 | $967,056 | 0.57% |
| 19 | AVALONBAY CMNTYS INC | AWX | 5,037 | $913,258 | 0.54% |
| 20 | AMERICAN EXPRESS CO | AXP | 2,467 | $912,667 | 0.54% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,045 | $901,145 | 0.53% |
| 22 | EXELON CORP | EXC | 20,567 | $896,516 | 0.53% |
| 23 | BRIXMOR PPTY GROUP INC | 11120U105 | 34,044 | $892,634 | 0.53% |
| 24 | EOG RES INC | EOG | 8,389 | $880,929 | 0.52% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 9,086 | $871,529 | 0.51% |
| 26 | OGE ENERGY CORP | OGE | 20,015 | $854,640 | 0.50% |
| 27 | NVR INC | NVR | 117 | $853,254 | 0.50% |
| 28 | FIDUS INVT CORP | 316500107 | 44,143 | $851,960 | 0.50% |
| 29 | CHEVRON CORP NEW | CVX | 5,583 | $850,905 | 0.50% |
| 30 | STRYKER CORPORATION | SYK | 2,405 | $845,285 | 0.50% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 7,182 | $841,802 | 0.50% |
| 32 | VICI PPTYS INC | 925652109 | 29,870 | $839,944 | 0.50% |
| 33 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 16,000 | $836,480 | 0.49% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,631 | $819,822 | 0.48% |
| 35 | CENCORA INC | COR | 2,409 | $813,640 | 0.48% |
| 36 | NVIDIA CORPORATION | NVDA | 4,316 | $804,934 | 0.47% |
| 37 | TAYLOR MORRISON HOME CORP | TMHC | 13,667 | $804,576 | 0.47% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 2,572 | $797,937 | 0.47% |
| 39 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 8,767 | $794,378 | 0.47% |
| 40 | TELEDYNE TECHNOLOGIES INC | TDY | 1,545 | $789,078 | 0.47% |
| 41 | HOME DEPOT INC | HD | 2,274 | $782,483 | 0.46% |
| 42 | STAR BULK CARRIERS CORP. | SBLK | 40,620 | $780,716 | 0.46% |
| 43 | METLIFE INC | MET-PF | 9,725 | $767,692 | 0.45% |
| 44 | NORDSON CORP | NDSN | 3,112 | $748,218 | 0.44% |
| 45 | EATON CORP PLC | ETN | 2,342 | $745,950 | 0.44% |
| 46 | CATHAY GEN BANCORP | 149150104 | 15,285 | $739,641 | 0.44% |
| 47 | HERCULES CAPITAL INC | HCXY | 38,650 | $727,393 | 0.43% |
| 48 | FASTENAL CO | FAST | 18,098 | $726,273 | 0.43% |
| 49 | INVITATION HOMES INC | INVH | 25,913 | $720,122 | 0.42% |
| 50 | SEI INVTS CO | 784117103 | 8,610 | $706,192 | 0.42% |
| 51 | MGIC INVT CORP WIS | 552848103 | 24,115 | $704,640 | 0.42% |
| 52 | EMCOR GROUP INC | EME | 1,146 | $701,111 | 0.41% |
| 53 | BLACKROCK INC | BLK | 655 | $701,073 | 0.41% |
| 54 | CINTAS CORP | CTAS | 3,718 | $699,244 | 0.41% |
| 55 | GENERAL MLS INC | 370334104 | 14,929 | $694,198 | 0.41% |
| 56 | BORGWARNER INC | BWA | 15,247 | $687,030 | 0.41% |
| 57 | BP PLC | BPPFF | 19,766 | $686,473 | 0.40% |
| 58 | RITHM CAPITAL CORP | RITM-PF | 62,729 | $683,746 | 0.40% |
| 59 | KORN FERRY | KFY | 10,258 | $677,233 | 0.40% |
| 60 | ABBVIE INC | ABBV | 2,943 | $672,446 | 0.40% |
| 61 | NXP SEMICONDUCTORS N V | NXPI | 3,097 | $672,235 | 0.40% |
| 62 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 75,037 | $670,831 | 0.40% |
| 63 | CENOVUS ENERGY INC | CVE | 39,475 | $667,917 | 0.39% |
| 64 | BXP INC | BXP | 9,896 | $667,782 | 0.39% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 2,135 | $667,358 | 0.39% |
| 66 | ATMOS ENERGY CORP | ATO | 3,972 | $665,826 | 0.39% |
| 67 | SIMPSON MFG INC | 829073105 | 4,084 | $659,443 | 0.39% |
| 68 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,286 | $659,008 | 0.39% |
| 69 | MEDTRONIC PLC | MDT | 6,856 | $658,587 | 0.39% |
| 70 | MCKESSON CORP | MCK | 802 | $657,873 | 0.39% |
| 71 | ESSENT GROUP LTD | ESNT | 10,113 | $657,446 | 0.39% |
| 72 | MASTERCARD INCORPORATED | MA | 1,138 | $649,661 | 0.38% |
| 73 | AUTODESK INC | ADSK | 2,193 | $649,150 | 0.38% |
| 74 | MONDELEZ INTL INC | 609207105 | 11,954 | $643,484 | 0.38% |
| 75 | ALTRIA GROUP INC | MO | 10,938 | $630,685 | 0.37% |
| 76 | ROLLINS INC | ROL | 10,414 | $625,048 | 0.37% |
| 77 | TELUS CORPORATION | TU | 46,274 | $609,429 | 0.36% |
| 78 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 14,883 | $606,333 | 0.36% |
| 79 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 52,193 | $597,088 | 0.35% |
| 80 | PERFORMANCE FOOD GROUP CO | PFGC | 6,590 | $592,573 | 0.35% |
| 81 | DTE ENERGY CO | DTK | 4,594 | $592,534 | 0.35% |
| 82 | SYSCO CORP | SYY | 8,004 | $589,815 | 0.35% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 5,874 | $586,871 | 0.35% |
| 84 | 3M CO | MMM | 3,606 | $577,321 | 0.34% |
| 85 | BANK MONTREAL QUE | 063671101 | 4,432 | $575,229 | 0.34% |
| 86 | BAKER HUGHES COMPANY | BKR | 12,604 | $573,986 | 0.34% |
| 87 | FIRST COMWLTH FINL CORP PA | 319829107 | 33,906 | $571,655 | 0.34% |
| 88 | STELLAR BANCORP INC | STEL | 18,432 | $570,286 | 0.34% |
| 89 | ASSOCIATED BANC CORP | ASBA | 21,872 | $563,423 | 0.33% |
| 90 | TERRENO RLTY CORP | 88146M101 | 9,550 | $560,680 | 0.33% |
| 91 | QUEST DIAGNOSTICS INC | DGX | 3,209 | $556,858 | 0.33% |
| 92 | WYNN RESORTS LTD | WYNN | 4,602 | $553,759 | 0.33% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 3,154 | $553,748 | 0.33% |
| 94 | HILLTOP HOLDINGS INC | HTH | 16,100 | $546,434 | 0.32% |
| 95 | EVERGY INC | EVRG | 7,530 | $545,850 | 0.32% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 1,204 | $535,937 | 0.32% |
| 97 | CACI INTL INC | 127190304 | 1,003 | $534,408 | 0.32% |
| 98 | AT&T INC | T-PC | 21,497 | $533,985 | 0.31% |
| 99 | M/I HOMES INC | MHO | 4,173 | $533,935 | 0.31% |
| 100 | DISNEY WALT CO | 254687106 | 4,690 | $533,581 | 0.31% |
| 101 | DONALDSON INC | DCI | 6,003 | $532,226 | 0.31% |
| 102 | CVB FINL CORP | 126600105 | 28,545 | $530,937 | 0.31% |
| 103 | CHENIERE ENERGY INC | LNG | 2,728 | $530,296 | 0.31% |
| 104 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 11,384 | $529,242 | 0.31% |
| 105 | TRI POINTE HOMES INC | TPH | 16,810 | $529,011 | 0.31% |
| 106 | PENTAIR PLC | PNR | 5,040 | $524,866 | 0.31% |
| 107 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,319 | $517,531 | 0.31% |
| 108 | CENTERPOINT ENERGY INC | CNP | 13,426 | $514,753 | 0.30% |
| 109 | TD SYNNEX CORPORATION | SNX | 3,403 | $511,233 | 0.30% |
| 110 | CF INDS HLDGS INC | 125269100 | 6,589 | $509,593 | 0.30% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 2,744 | $509,067 | 0.30% |
| 112 | STAG INDL INC | 85254J102 | 13,801 | $507,325 | 0.30% |
| 113 | SHERWIN WILLIAMS CO | SHW | 1,565 | $507,107 | 0.30% |
| 114 | CROWN HLDGS INC | CCK | 4,892 | $503,729 | 0.30% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 5,281 | $503,543 | 0.30% |
| 116 | IMPERIAL OIL LTD | IMO | 5,753 | $496,541 | 0.29% |
| 117 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,429 | $495,179 | 0.29% |
| 118 | FRONTLINE PLC | FRO | 22,646 | $494,136 | 0.29% |
| 119 | ELEMENT SOLUTIONS INC | ESI | 19,771 | $494,077 | 0.29% |
| 120 | COUSINS PPTYS INC | 222795502 | 19,009 | $490,052 | 0.29% |
| 121 | FOUR CORNERS PPTY TR INC | 35086T109 | 21,180 | $488,411 | 0.29% |
| 122 | BUILDERS FIRSTSOURCE INC | BLDR | 4,739 | $487,596 | 0.29% |
| 123 | UFP INDUSTRIES INC | UFPI | 5,314 | $483,840 | 0.29% |
| 124 | HCA HEALTHCARE INC | HCA | 1,032 | $481,800 | 0.28% |
| 125 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 36,045 | $480,840 | 0.28% |
| 126 | STATE STR CORP | STT-PG | 3,725 | $480,562 | 0.28% |
| 127 | XPO INC | XPO | 3,531 | $479,898 | 0.28% |
| 128 | CURTISS WRIGHT CORP | CW | 869 | $479,054 | 0.28% |
| 129 | SCORPIO TANKERS INC | STNG | 9,376 | $476,582 | 0.28% |
| 130 | MUELLER INDS INC | 624756102 | 4,143 | $475,616 | 0.28% |
| 131 | TEEKAY TANKERS LTD | TNK | 8,902 | $475,545 | 0.28% |
| 132 | AECOM | ACM | 4,959 | $472,741 | 0.28% |
| 133 | VALARIS LTD | VAL-WT | 9,333 | $470,383 | 0.28% |
| 134 | CUBESMART | CUBE | 12,975 | $467,749 | 0.28% |
| 135 | ESAB CORPORATION | ESAB | 4,181 | $467,101 | 0.28% |
| 136 | RPM INTL INC | 749685103 | 4,491 | $467,064 | 0.28% |
| 137 | DOMINOS PIZZA INC | DPZ | 1,109 | $462,253 | 0.27% |
| 138 | T-MOBILE US INC | TMUSZ | 2,269 | $460,698 | 0.27% |
| 139 | BARCLAYS PLC | BCLYF | 17,964 | $457,184 | 0.27% |
| 140 | CARNIVAL CORP | CUKPF | 14,905 | $455,199 | 0.27% |
| 141 | LEIDOS HOLDINGS INC | LDOS | 2,510 | $452,804 | 0.27% |
| 142 | AVNET INC | AVT | 9,388 | $451,375 | 0.27% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 1,174 | $450,018 | 0.27% |
| 144 | MASCO CORP | MAS | 7,027 | $445,933 | 0.26% |
| 145 | WYNDHAM HOTELS & RESORTS INC | WH | 5,887 | $444,822 | 0.26% |
| 146 | ITT INC | ITT | 2,541 | $440,889 | 0.26% |
| 147 | APA CORPORATION | APA | 17,938 | $438,763 | 0.26% |
| 148 | SMITH A O CORP | AOS | 6,538 | $437,261 | 0.26% |
| 149 | TE CONNECTIVITY PLC | TEL | 1,910 | $434,544 | 0.26% |
| 150 | NISOURCE INC | NI | 10,365 | $432,842 | 0.26% |
| 151 | ROYALTY PHARMA PLC | RPRX | 11,129 | $430,025 | 0.25% |
| 152 | ADDUS HOMECARE CORP | ADUS | 4,002 | $429,775 | 0.25% |
| 153 | SOMNIGROUP INTERNATIONAL INC | SGI | 4,804 | $428,901 | 0.25% |
| 154 | CARETRUST REIT INC | CTRE | 11,851 | $428,532 | 0.25% |
| 155 | ALLEGION PLC | ALLE | 2,689 | $428,143 | 0.25% |
| 156 | DIAGEO PLC | DGEAF | 4,950 | $427,036 | 0.25% |
| 157 | OTIS WORLDWIDE CORP | OTIS | 4,864 | $424,870 | 0.25% |
| 158 | BANK AMERICA CORP | 060505104 | 7,719 | $424,545 | 0.25% |
| 159 | WILLIAMS SONOMA INC | WSM | 2,374 | $423,973 | 0.25% |
| 160 | DYNATRACE INC | DT | 9,748 | $422,478 | 0.25% |
| 161 | SPIRE INC | SRJN | 5,062 | $418,627 | 0.25% |
| 162 | TRACTOR SUPPLY CO | TSCO | 8,370 | $418,584 | 0.25% |
| 163 | AFLAC INC | AFL | 3,774 | $416,159 | 0.25% |
| 164 | WSFS FINL CORP | 929328102 | 7,490 | $413,748 | 0.24% |
| 165 | FORESTAR GROUP INC | FOR | 16,744 | $412,405 | 0.24% |
| 166 | FULLER H B CO | FUL | 6,929 | $411,998 | 0.24% |
| 167 | VALMONT INDS INC | 920253101 | 1,021 | $410,769 | 0.24% |
| 168 | THOR INDS INC | 885160101 | 3,921 | $402,569 | 0.24% |
| 169 | POOL CORP | POOL | 1,756 | $401,685 | 0.24% |
| 170 | HUNT J B TRANS SVCS INC | 445658107 | 2,055 | $399,369 | 0.24% |
| 171 | HEALTHSTREAM INC | HSTM | 17,287 | $398,811 | 0.24% |
| 172 | AMGEN INC | AMGN | 1,216 | $398,009 | 0.23% |
| 173 | TENABLE HLDGS INC | 88025T102 | 16,822 | $395,822 | 0.23% |
| 174 | CITY HLDG CO | CHCO | 3,319 | $395,625 | 0.23% |
| 175 | APTIV PLC | APTV | 5,196 | $395,364 | 0.23% |
| 176 | GILEAD SCIENCES INC | GILD | 3,189 | $391,418 | 0.23% |
| 177 | FIRST AMERN FINL CORP | 31847R102 | 6,359 | $390,697 | 0.23% |
| 178 | ENSIGN GROUP INC | ENSG | 2,241 | $390,382 | 0.23% |
| 179 | AMERIS BANCORP | ABCB | 5,233 | $388,655 | 0.23% |
| 180 | GALLAGHER ARTHUR J & CO | 363576109 | 1,498 | $387,667 | 0.23% |
| 181 | GOLUB CAP BDC INC | 38173M102 | 28,519 | $387,003 | 0.23% |
| 182 | ABBOTT LABS | ABLZF | 3,076 | $385,392 | 0.23% |
| 183 | PFIZER INC | PFE | 15,434 | $384,307 | 0.23% |
| 184 | APTARGROUP INC | ATR | 3,144 | $383,442 | 0.23% |
| 185 | GARMIN LTD | GRMN | 1,885 | $382,372 | 0.23% |
| 186 | HOULIHAN LOKEY INC | HLI | 2,185 | $380,605 | 0.22% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 7,148 | $377,700 | 0.22% |
| 188 | CNH INDL N V | N20944109 | 40,654 | $374,830 | 0.22% |
| 189 | GOLD FIELDS LTD | GFIOF | 8,467 | $369,669 | 0.22% |
| 190 | OVINTIV INC | OVV | 9,405 | $368,582 | 0.22% |
| 191 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,325 | $368,024 | 0.22% |
| 192 | XCEL ENERGY INC | XELLL | 4,980 | $367,823 | 0.22% |
| 193 | VORNADO RLTY TR | 929042109 | 10,941 | $364,116 | 0.21% |
| 194 | NATIONAL BK HLDGS CORP | 633707104 | 9,557 | $363,262 | 0.21% |
| 195 | MYR GROUP INC DEL | MYRG | 1,661 | $362,928 | 0.21% |
| 196 | CME GROUP INC | CME | 1,329 | $362,923 | 0.21% |
| 197 | GENUINE PARTS CO | GPC | 2,950 | $362,732 | 0.21% |
| 198 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,492 | $362,287 | 0.21% |
| 199 | GCM GROSVENOR INC | GCMG | 31,903 | $361,142 | 0.21% |
| 200 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,988 | $361,074 | 0.21% |
| 201 | MONARCH CASINO & RESORT INC | MCRI | 3,755 | $359,354 | 0.21% |
| 202 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,933 | $358,687 | 0.21% |
| 203 | DARDEN RESTAURANTS INC | DRI | 1,947 | $358,287 | 0.21% |
| 204 | CROWN CASTLE INC | CCI | 4,030 | $358,146 | 0.21% |
| 205 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 11,432 | $356,907 | 0.21% |
| 206 | CRANE COMPANY | CR | 1,926 | $355,212 | 0.21% |
| 207 | AMPHENOL CORP NEW | 032095101 | 2,627 | $355,013 | 0.21% |
| 208 | SOUTHWEST GAS HLDGS INC | SWX | 4,403 | $352,328 | 0.21% |
| 209 | MORGAN STANLEY | MS-PQ | 1,964 | $348,669 | 0.21% |
| 210 | AUTONATION INC | AN | 1,682 | $347,299 | 0.20% |
| 211 | RESMED INC | RSMDF | 1,439 | $346,612 | 0.20% |
| 212 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,389 | $345,112 | 0.20% |
| 213 | BOSTON BEER INC | SAM | 1,766 | $344,600 | 0.20% |
| 214 | VISTEON CORP | VC | 3,603 | $342,645 | 0.20% |
| 215 | FIRST BANCORP N C | 318910106 | 6,733 | $341,969 | 0.20% |
| 216 | OFG BANCORP | OFG | 8,342 | $341,855 | 0.20% |
| 217 | XYLEM INC | XYL | 2,499 | $340,314 | 0.20% |
| 218 | UNITED RENTALS INC | URI | 420 | $339,914 | 0.20% |
| 219 | PULTE GROUP INC | 745867101 | 2,871 | $336,653 | 0.20% |
| 220 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,764 | $336,414 | 0.20% |
| 221 | ENERSYS | ENS | 2,287 | $335,617 | 0.20% |
| 222 | CASEYS GEN STORES INC | 147528103 | 604 | $333,837 | 0.20% |
| 223 | SCANSOURCE INC | SCSC | 8,474 | $330,994 | 0.20% |
| 224 | REXFORD INDL RLTY INC | 76169C100 | 8,535 | $330,475 | 0.19% |
| 225 | ALLSTATE CORP | ALL-PJ | 1,579 | $328,669 | 0.19% |
| 226 | BROADCOM INC | AVGO | 949 | $328,449 | 0.19% |
| 227 | PPL CORP | PPLC | 9,364 | $327,927 | 0.19% |
| 228 | STARWOOD PPTY TR INC | STHO | 18,208 | $327,926 | 0.19% |
| 229 | ENTERPRISE FINL SVCS CORP | 293712105 | 6,071 | $327,834 | 0.19% |
| 230 | BOOKING HOLDINGS INC | BKNG | 61 | $326,675 | 0.19% |
| 231 | SERVICENOW INC | NOW | 2,130 | $326,295 | 0.19% |
| 232 | BENTLEY SYS INC | BSY | 8,447 | $322,380 | 0.19% |
| 233 | AVIENT CORPORATION | AVNT | 10,319 | $322,366 | 0.19% |
| 234 | ENOVA INTL INC | 29357K103 | 2,042 | $321,002 | 0.19% |
| 235 | UMB FINL CORP | 902788108 | 2,789 | $320,847 | 0.19% |
| 236 | BRADY CORP | BRC | 4,088 | $320,377 | 0.19% |
| 237 | SERVICE CORP INTL | 817565104 | 4,106 | $320,145 | 0.19% |
| 238 | LINDE PLC | LIN | 747 | $318,513 | 0.19% |
| 239 | CIENA CORP | CIEN | 1,357 | $317,362 | 0.19% |
| 240 | CIRRUS LOGIC INC | CRUS | 2,659 | $315,092 | 0.19% |
| 241 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,528 | $314,888 | 0.19% |
| 242 | GFL ENVIRONMENTAL INC | GFL | 7,181 | $308,424 | 0.18% |
| 243 | D R HORTON INC | 23331A109 | 2,140 | $308,224 | 0.18% |
| 244 | CAPITAL ONE FINL CORP | 14040H105 | 1,271 | $308,040 | 0.18% |
| 245 | PC CONNECTION INC | CNXN | 5,328 | $307,745 | 0.18% |
| 246 | BANC OF CALIFORNIA INC | BANC-PF | 15,838 | $305,515 | 0.18% |
| 247 | G III APPAREL GROUP LTD | GIII | 10,414 | $301,589 | 0.18% |
| 248 | NOVARTIS AG | NVSEF | 2,171 | $299,316 | 0.18% |
| 249 | AAR CORP | AIR | 3,615 | $299,286 | 0.18% |
| 250 | ARCHER DANIELS MIDLAND CO | ADM | 5,175 | $297,511 | 0.18% |
| 251 | LEMAITRE VASCULAR INC | LMAT | 3,665 | $297,232 | 0.18% |
| 252 | PRIMERICA INC | PRI | 1,150 | $297,114 | 0.18% |
| 253 | VITESSE ENERGY INC | VTS | 15,371 | $296,045 | 0.17% |
| 254 | DROPBOX INC | DBX | 10,539 | $292,984 | 0.17% |
| 255 | SAP SE | SAPGF | 1,205 | $292,707 | 0.17% |
| 256 | FIRST MERCHANTS CORP | FRMEP | 7,805 | $292,531 | 0.17% |
| 257 | BOK FINL CORP | 05561Q201 | 2,463 | $291,767 | 0.17% |
| 258 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,042 | $289,617 | 0.17% |
| 259 | CVS HEALTH CORP | CVS | 3,637 | $288,632 | 0.17% |
| 260 | INNOVEX INTERNATIONAL INC | INVX | 13,159 | $287,787 | 0.17% |
| 261 | GE AEROSPACE | 369604301 | 927 | $285,544 | 0.17% |
| 262 | BYLINE BANCORP INC | BY | 9,783 | $285,174 | 0.17% |
| 263 | INCYTE CORP | INCY | 2,885 | $284,951 | 0.17% |
| 264 | INSULET CORP | PODD | 1,002 | $284,808 | 0.17% |
| 265 | CRANE NXT CO | CXT | 6,033 | $283,973 | 0.17% |
| 266 | GRANITE RIDGE RESOURCES INC | GRNT | 60,372 | $283,748 | 0.17% |
| 267 | WEC ENERGY GROUP INC | WEC | 2,676 | $282,211 | 0.17% |
| 268 | ADT INC DEL | ADT | 34,871 | $281,409 | 0.17% |
| 269 | CALIFORNIA RES CORP | CRC | 6,282 | $280,868 | 0.17% |
| 270 | GILDAN ACTIVEWEAR INC | GIL | 4,477 | $279,633 | 0.16% |
| 271 | RAYMOND JAMES FINL INC | 754730109 | 1,719 | $276,054 | 0.16% |
| 272 | MOHAWK INDS INC | 608190104 | 2,524 | $275,873 | 0.16% |
| 273 | RANGE RES CORP | RRC | 7,811 | $275,416 | 0.16% |
| 274 | LIVE NATION ENTERTAINMENT IN | LYV | 1,909 | $272,032 | 0.16% |
| 275 | VEEVA SYS INC | VEEV | 1,216 | $271,448 | 0.16% |
| 276 | VALLEY NATL BANCORP | 919794107 | 23,236 | $271,396 | 0.16% |
| 277 | QUANTA SVCS INC | 74762E102 | 643 | $271,385 | 0.16% |
| 278 | AMERISAFE INC | AMSF | 7,041 | $270,445 | 0.16% |
| 279 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,412 | $269,833 | 0.16% |
| 280 | MANHATTAN ASSOCIATES INC | MANH | 1,538 | $266,551 | 0.16% |
| 281 | DOUGLAS DYNAMICS INC | PLOW | 8,162 | $266,489 | 0.16% |
| 282 | CALIX INC | CALX | 5,029 | $266,185 | 0.16% |
| 283 | OLIN CORP | OLN | 12,769 | $265,978 | 0.16% |
| 284 | ADIENT PLC | ADNT | 13,829 | $265,102 | 0.16% |
| 285 | HUBBELL INC | HUBB | 596 | $264,690 | 0.16% |
| 286 | WP CAREY INC | 92936U109 | 4,110 | $264,520 | 0.16% |
| 287 | ENCOMPASS HEALTH CORP | EHC | 2,490 | $264,289 | 0.16% |
| 288 | LOEWS CORP | L | 2,496 | $262,854 | 0.15% |
| 289 | ONESPAWORLD HOLDINGS LIMITED | OSW | 12,576 | $260,826 | 0.15% |
| 290 | HOME BANCSHARES INC | HOMB | 9,385 | $260,715 | 0.15% |
| 291 | TYLER TECHNOLOGIES INC | TYL | 570 | $258,752 | 0.15% |
| 292 | HEALTHPEAK PROPERTIES INC | DOC | 15,928 | $256,122 | 0.15% |
| 293 | FEDEX CORP | FDX | 885 | $255,641 | 0.15% |
| 294 | ZILLOW GROUP INC | Z | 3,735 | $254,802 | 0.15% |
| 295 | PTC INC | PTC | 1,460 | $254,347 | 0.15% |
| 296 | CREDICORP LTD | BAP | 884 | $253,708 | 0.15% |
| 297 | NOMAD FOODS LTD | NOMD | 20,262 | $253,478 | 0.15% |
| 298 | PROGRESSIVE CORP | 743315103 | 1,113 | $253,452 | 0.15% |
| 299 | TRIMBLE INC | TRMB | 3,212 | $251,660 | 0.15% |
| 300 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 1,783 | $251,100 | 0.15% |
| 301 | NEWMARK GROUP INC | NMRK | 14,431 | $250,234 | 0.15% |
| 302 | LAMAR ADVERTISING CO NEW | LAMR | 1,963 | $248,477 | 0.15% |
| 303 | OCEANEERING INTL INC | 675232102 | 10,211 | $245,370 | 0.14% |
| 304 | PEOPLES BANCORP INC | PEBO | 8,083 | $242,732 | 0.14% |
| 305 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,243 | $241,283 | 0.14% |
| 306 | S & T BANCORP INC | STBA | 6,104 | $240,192 | 0.14% |
| 307 | NICOLET BANKSHARES INC | NIC | 1,968 | $238,718 | 0.14% |
| 308 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,172 | $238,455 | 0.14% |
| 309 | BARRETT BUSINESS SVCS INC | 068463108 | 6,584 | $238,407 | 0.14% |
| 310 | CREDIT ACCEP CORP MICH | 225310101 | 535 | $237,251 | 0.14% |
| 311 | ARAMARK | ARMK | 6,395 | $235,720 | 0.14% |
| 312 | HAYWARD HLDGS INC | HAYW | 15,199 | $234,825 | 0.14% |
| 313 | PILGRIMS PRIDE CORP | PPC | 6,001 | $233,979 | 0.14% |
| 314 | LABCORP HOLDINGS INC | LH | 931 | $233,569 | 0.14% |
| 315 | MALIBU BOATS INC | MBUU | 8,259 | $232,986 | 0.14% |
| 316 | SPX TECHNOLOGIES INC | SPXC | 1,164 | $232,870 | 0.14% |
| 317 | VAIL RESORTS INC | MTN | 1,751 | $232,533 | 0.14% |
| 318 | MONOLITHIC PWR SYS INC | 609839105 | 256 | $232,028 | 0.14% |
| 319 | ROSS STORES INC | ROST | 1,287 | $231,840 | 0.14% |
| 320 | RENAISSANCERE HLDGS LTD | RNR-PG | 822 | $231,114 | 0.14% |
| 321 | TELEFONICA BRASIL SA | VIV | 19,456 | $230,748 | 0.14% |
| 322 | AUTOLIV INC | ALV | 1,940 | $230,278 | 0.14% |
| 323 | HANMI FINL CORP | 410495204 | 8,483 | $229,295 | 0.14% |
| 324 | MIRUM PHARMACEUTICALS INC | MIRM | 2,902 | $229,229 | 0.14% |
| 325 | UBER TECHNOLOGIES INC | UBER | 2,801 | $228,870 | 0.13% |
| 326 | EXTREME NETWORKS | EXTR | 13,716 | $228,371 | 0.13% |
| 327 | APOLLO COML REAL EST FIN INC | 03762U105 | 23,468 | $227,170 | 0.13% |
| 328 | INSIGHT ENTERPRISES INC | NSIT | 2,785 | $226,894 | 0.13% |
| 329 | TEXAS ROADHOUSE INC | TXRH | 1,352 | $224,432 | 0.13% |
| 330 | HIGHWOODS PPTYS INC | 431284108 | 8,690 | $224,376 | 0.13% |
| 331 | PHILLIPS 66 | PSX | 1,736 | $224,013 | 0.13% |
| 332 | HALLIBURTON CO | HAL | 7,887 | $222,887 | 0.13% |
| 333 | BLOCK H & R INC | BSQKZ | 5,078 | $221,299 | 0.13% |
| 334 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 6,620 | $220,909 | 0.13% |
| 335 | FIRSTCASH HOLDINGS INC | FCFS | 1,386 | $220,901 | 0.13% |
| 336 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 35,147 | $220,372 | 0.13% |
| 337 | ETHAN ALLEN INTERIORS INC | ETD | 9,611 | $219,515 | 0.13% |
| 338 | KADANT INC | KAI | 770 | $219,465 | 0.13% |
| 339 | EXLSERVICE HOLDINGS INC | EXLS | 5,162 | $219,075 | 0.13% |
| 340 | VERRA MOBILITY CORP | VRRM | 9,763 | $218,789 | 0.13% |
| 341 | CAL MAINE FOODS INC | CALM | 2,745 | $218,420 | 0.13% |
| 342 | GODADDY INC | GDDY | 1,760 | $218,381 | 0.13% |
| 343 | PACKAGING CORP AMER | 695156109 | 1,041 | $214,685 | 0.13% |
| 344 | GENTEX CORP | GNTX | 9,221 | $214,573 | 0.13% |
| 345 | NEWS CORP NEW | NWSLL | 8,200 | $214,184 | 0.13% |
| 346 | CVR ENERGY INC | CVI | 8,380 | $213,187 | 0.13% |
| 347 | BERKLEY W R CORP | WRB-PH | 3,034 | $212,744 | 0.13% |
| 348 | SKYWORKS SOLUTIONS INC | SWKS | 3,343 | $211,980 | 0.12% |
| 349 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 1,601 | $211,076 | 0.12% |
| 350 | CNO FINL GROUP INC | 12621E103 | 4,968 | $210,991 | 0.12% |
| 351 | MARZETTI COMPANY | MZTI | 1,281 | $210,622 | 0.12% |
| 352 | PROG HOLDINGS INC | PRG | 7,105 | $209,526 | 0.12% |
| 353 | INTERNATIONAL BUSINESS MACHS | INTR | 703 | $208,236 | 0.12% |
| 354 | CASS INFORMATION SYS INC | CASS | 5,014 | $208,181 | 0.12% |
| 355 | UPBOUND GROUP INC | UPBD | 11,844 | $207,981 | 0.12% |
| 356 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,271 | $207,364 | 0.12% |
| 357 | GUIDEWIRE SOFTWARE INC | GWRE | 1,028 | $206,638 | 0.12% |
| 358 | COMMERCIAL METALS CO | CMC | 2,984 | $206,552 | 0.12% |
| 359 | STEPAN CO | SCL | 4,354 | $206,205 | 0.12% |
| 360 | ROCKWELL AUTOMATION INC | ROK | 528 | $205,429 | 0.12% |
| 361 | US BANCORP DEL | USB-PS | 3,835 | $204,636 | 0.12% |
| 362 | ADTALEM GLOBAL ED INC | ADT | 1,971 | $203,939 | 0.12% |
| 363 | ALKERMES PLC | ALKS | 7,252 | $202,911 | 0.12% |
| 364 | NEXPOINT RESIDENTIAL TR INC | NXRT | 6,650 | $200,165 | 0.12% |
| 365 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,771 | $198,736 | 0.12% |
| 366 | ENERGY RECOVERY INC | ERII | 14,654 | $197,682 | 0.12% |
| 367 | PARK HOTELS & RESORTS INC | PK | 18,389 | $192,349 | 0.11% |
| 368 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,430 | $181,280 | 0.11% |
| 369 | NORTHWEST BANCSHARES INC MD | NWBI | 15,033 | $180,396 | 0.11% |
| 370 | HEALTHCARE RLTY TR | 42226K105 | 10,230 | $173,398 | 0.10% |
| 371 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 21,573 | $163,308 | 0.10% |
| 372 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 21,133 | $161,667 | 0.10% |
| 373 | QUINSTREET INC | QNST | 11,085 | $159,291 | 0.09% |
| 374 | NPK INTERNATIONAL INC | NPKI | 11,971 | $142,694 | 0.08% |
| 375 | GENIUS SPORTS LIMITED | GENI | 12,889 | $142,037 | 0.08% |
| 376 | ADAMAS TRUST INC. | ADAMZ | 18,443 | $134,634 | 0.08% |
| 377 | HILLMAN SOLUTIONS CORP | HLMN | 14,084 | $121,967 | 0.07% |
| 378 | TEEKAY CORPORATION LTD | TK | 13,140 | $118,654 | 0.07% |
| 379 | LATHAM GROUP INC | SWIM | 15,933 | $101,175 | 0.06% |
| 380 | JANUS INTERNATIONAL GROUP IN | JBI | 15,046 | $98,401 | 0.06% |
| 381 | VTEX | VTEX | 23,512 | $88,405 | 0.05% |
| 382 | THE REAL BROKERAGE INC | 75585H206 | 23,912 | $87,279 | 0.05% |
| 383 | YEXT INC | YEXT | 10,697 | $86,218 | 0.05% |
| 384 | BLACKBERRY LTD | BB | 20,011 | $75,842 | 0.04% |
| 385 | ARKO CORP | ARKO | 10,346 | $46,971 | 0.03% |
| 386 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,414 | $41,835 | 0.02% |