MQS Management LLC

Portfolio Overview

MQS Management LLC disclosed 366 positions worth $148.0M in its Form 13F-HR for Q1 2026, led by $ADP (AUTOMATIC DATA PROCESSING INC) at 0.8% of the equity portfolio, followed by $MPC and $COP. During the quarter the fund opened 229 new positions and exited 249 — including a new stake in $COP and a full exit from $KIM. The portfolio is most concentrated in Financials (17.0% of disclosed assets). All figures are sourced directly from MQS Management LLC’s Form 13F-HR filing with the SEC under CIK 1759395.

• 

  AUTOMATIC DATA PROCESSING INC

  $ADP

  77.9#72

  Quality

  $1.2M5,909 sh
• 

  Marathon Petroleum Corp

  $MPC

  50.7#1,435

  Quality

  $1.2M4,802 sh
• 

  CONOCOPHILLIPS

  $COP

  74.8#148

  Quality

  $1.1M8,197 sh
• 

  BHP Group Ltd

  $BHP

  —

  Quality

  $1.1M14,771 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $1.0M5,051 sh
• 

  Waste Connections, Inc.

  $WCN

  —

  Quality

  $1.0M6,287 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $988.5K992 sh
• 

  STAG Industrial, Inc.

  $STAG

  67.8

  Quality

  $967.2K26,822 sh
• 

  STRYKER CORP

  $SYK

  69.8

  Quality

  $967.0K2,943 sh
• 

  CENOVUS ENERGY INC.

  $CVE

  —

  Quality

  $962.3K36,274 sh

Company	Quality	Value	Shares
AUTOMATIC DATA PROCESSING INC$ADP	77.9#72	$1.2M	5,909
Marathon Petroleum Corp$MPC	50.7#1,435	$1.2M	4,802
CONOCOPHILLIPS$COP	74.8#148	$1.1M	8,197
BHP Group Ltd$BHP	—	$1.1M	14,771
CHEVRON CORP$CVX	54.7	$1.0M	5,051
Waste Connections, Inc.$WCN	—	$1.0M	6,287
COSTCO WHOLESALE CORP /NEW$COST	67.0	$988.5K	992
STAG Industrial, Inc.$STAG	67.8	$967.2K	26,822
STRYKER CORP$SYK	69.8	$967.0K	2,943
CENOVUS ENERGY INC.$CVE	—	$962.3K	36,274

Showing top 10 of 366 holdings.

Full Holdings — MQS Management LLC (Q1 2026)

All 366 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ADP	AUTOMATIC DATA PROCESSING INC	$1.2M	0.8%	+51%	77.9
2	$MPC	Marathon Petroleum Corp	$1.2M	0.8%	-37%	50.7
3	$COP	CONOCOPHILLIPS	$1.1M	0.7%	NEW	74.8
4	$BHP	BHP Group Ltd	$1.1M	0.7%	-44%	—
5	$CVX	CHEVRON CORP	$1.0M	0.7%	-10%	54.7
6	$WCN	Waste Connections, Inc.	$1.0M	0.7%	NEW	—
7	$COST	COSTCO WHOLESALE CORP /NEW	$988,459	0.7%	-5%	67
8	$STAG	STAG Industrial, Inc.	$967,201	0.7%	+94%	67.8
9	$SYK	STRYKER CORP	$967,040	0.7%	+22%	69.8
10	$CVE	CENOVUS ENERGY INC.	$962,349	0.7%	-8%	—
11	$ARCC	ARES CAPITAL CORP	$915,146	0.6%	NEW	—
12	$RHP	Ryman Hospitality Properties, Inc.	$914,580	0.6%	NEW	64.8
13	$NTR	Nutrien Ltd.	$902,049	0.6%	NEW	—
14	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$890,417	0.6%	NEW	70.9
15	$PG	PROCTER & GAMBLE Co	$881,228	0.6%	-21%	72.9
16	$IMO	IMPERIAL OIL LTD	$874,663	0.6%	+16%	—
17	$UDR	UDR, Inc.	$856,796	0.6%	NEW	65.2
18	$MDT	Medtronic plc	$843,624	0.6%	+42%	—
19	$NVDA	NVIDIA CORP	$829,795	0.6%	+10%	90.2
20	$DIS	Walt Disney Co	$819,905	0.6%	+81%	68.9
21	$AEE	AMEREN CORP	$810,990	0.6%	NEW	63.5
22	$HOMB	HOME BANCSHARES INC	$796,778	0.5%	+215%	—
23	$HD	HOME DEPOT, INC.	$782,758	0.5%	+5%	69.2
24	$NI	NISOURCE INC.	$779,129	0.5%	+61%	61.7
25	$DHR	DANAHER CORP /DE/	$779,066	0.5%	NEW	63.9
26	$BRK.B	BERKSHIRE HATHAWAY INC	$773,429	0.5%	-1%	64.5
27	$COR	Cencora, Inc.	$772,470	0.5%	+2%	59.6
28	$BUD	Anheuser-Busch InBev SA/NV	$772,296	0.5%	+107%	—
29	$MNST	Monster Beverage Corp	$770,974	0.5%	NEW	77
30	$EQR	EQUITY RESIDENTIAL	$760,373	0.5%	-48%	—
31	$RY	ROYAL BANK OF CANADA	$745,159	0.5%	NEW	—
32	$BNS	BANK OF NOVA SCOTIA	$734,201	0.5%	NEW	—
33	$HCA	HCA Healthcare, Inc.	$724,057	0.5%	+48%	70.5
34	$BRX	Brixmor Property Group Inc.	$723,226	0.5%	-26%	68.2
35	$MTDR	Matador Resources Co	$721,642	0.5%	NEW	66.1
36	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$703,860	0.5%	NEW	74.6
37	$O	REALTY INCOME CORP	$701,245	0.5%	NEW	74.6
38	$WMT	Walmart Inc.	$701,188	0.5%	NEW	63.2
39	$LNT	ALLIANT ENERGY CORP	$694,493	0.5%	NEW	56.7
40	$HIG	HARTFORD INSURANCE GROUP, INC.	$692,242	0.5%	NEW	69.5
41	$PDS	PRECISION DRILLING Corp	$691,358	0.5%	NEW	—
42	$UFPI	UFP INDUSTRIES INC	$688,413	0.5%	+41%	52.7
43	$BG	Bunge Global SA	$682,301	0.5%	NEW	55.9
44	$LDOS	Leidos Holdings, Inc.	$676,201	0.5%	+73%	73.4
45	$OGS	ONE Gas, Inc.	$675,259	0.5%	NEW	—
46	$DTB	DTE ENERGY CO	$667,787	0.5%	-1%	—
47	$ITW	ILLINOIS TOOL WORKS INC	$657,753	0.4%	NEW	71.2
48	$SPG	SIMON PROPERTY GROUP INC.	$654,534	0.4%	NEW	76.9
49	$MAS	MASCO CORP /DE/	$643,786	0.4%	+52%	59.9
50	$INGR	Ingredion Inc	$643,401	0.4%	NEW	58.3
51	$ECL	ECOLAB INC.	$641,374	0.4%	NEW	64.3
52	$MKL	MARKEL GROUP INC.	$641,213	0.4%	NEW	68.2
53	$BANR	BANNER CORP	$633,196	0.4%	NEW	—
54	$VLTO	Veralto Corp	$628,931	0.4%	NEW	74.4
55	$VMI	VALMONT INDUSTRIES INC	$628,524	0.4%	+54%	60.1
56	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$614,727	0.4%	NEW	67.3
57	$WTS	WATTS WATER TECHNOLOGIES INC	$612,512	0.4%	NEW	70.7
58	$CHRD	Chord Energy Corp	$612,085	0.4%	NEW	60.8
59	$FRT	FEDERAL REALTY INVESTMENT TRUST	$609,008	0.4%	NEW	69.5
60	$NOV	NOV Inc.	$606,717	0.4%	NEW	50.1
61	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$604,189	0.4%	+1%	—
62	$CPT	CAMDEN PROPERTY TRUST	$603,636	0.4%	NEW	69.4
63	$FDUS	FIDUS INVESTMENT Corp	$603,202	0.4%	-22%	—
64	$NXPI	NXP Semiconductors N.V.	$593,139	0.4%	-3%	—
65	$RPM	RPM INTERNATIONAL INC/DE/	$589,939	0.4%	+32%	57.3
66	$GRBK	Green Brick Partners, Inc.	$589,653	0.4%	NEW	63.1
67	$HTH	Hilltop Holdings Inc.	$589,346	0.4%	+2%	—
68	$PH	Parker-Hannifin Corp	$584,592	0.4%	NEW	73.8
69	$DTM	DT Midstream, Inc.	$580,832	0.4%	NEW	74.5
70	$BFST	Business First Bancshares, Inc.	$578,575	0.4%	NEW	60.9
71	$RS	RELIANCE, INC.	$575,928	0.4%	NEW	55.4
72	$TXRH	Texas Roadhouse, Inc.	$575,678	0.4%	+158%	68
73	$ESNT	Essent Group Ltd.	$568,621	0.4%	-4%	—
74	$DOX	AMDOCS LTD	$564,564	0.4%	NEW	—
75	$AMH	American Homes 4 Rent	$549,186	0.4%	NEW	—
76	$CTRE	CareTrust REIT, Inc.	$548,797	0.4%	+26%	73.4
77	$NUE	NUCOR CORP	$548,391	0.4%	NEW	58.9
78	$SSD	Simpson Manufacturing Co., Inc.	$548,154	0.4%	-22%	62.6
79	$ADI	ANALOG DEVICES INC	$547,837	0.4%	NEW	76.2
80	$FBK	FB Financial Corp	$547,188	0.4%	NEW	—
81	$MCD	MCDONALDS CORP	$545,126	0.4%	NEW	73.9
82	$TJX	TJX COMPANIES INC /DE/	$535,794	0.4%	NEW	70.7
83	$FDX	FEDEX CORP	$534,982	0.4%	+70%	60.3
84	$SEIC	SEI INVESTMENTS CO	$531,006	0.4%	-21%	77.9
85	$TCBK	TRICO BANCSHARES /	$530,214	0.4%	NEW	57.8
86	$TNL	Travel & Leisure Co.	$528,819	0.4%	NEW	61
87	$ARW	ARROW ELECTRONICS, INC.	$522,299	0.3%	NEW	51.4
88	$EPR	EPR PROPERTIES	$517,935	0.3%	NEW	64
89	$AKR	ACADIA REALTY TRUST	$517,598	0.3%	NEW	70.3
90	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$516,313	0.3%	NEW	64.2
91	$ISRG	INTUITIVE SURGICAL INC	$512,621	0.3%	NEW	81.4
92	$AFL	AFLAC INC	$512,236	0.3%	+24%	60.3
93	$MLM	MARTIN MARIETTA MATERIALS INC	$511,563	0.3%	NEW	67.6
94	$LMT	LOCKHEED MARTIN CORP	$511,314	0.3%	NEW	65
95	$MSFT	MICROSOFT CORP	$510,094	0.3%	NEW	83.7
96	$SJM	J M SMUCKER Co	$506,599	0.3%	NEW	46.4
97	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$504,308	0.3%	+45%	—
98	$SLGN	SILGAN HOLDINGS INC	$498,464	0.3%	NEW	50.8
99	$AXP	AMERICAN EXPRESS CO	$497,580	0.3%	-33%	73.2
100	$MUR	MURPHY OIL CORP	$492,938	0.3%	NEW	46.4
101	$CBSH	COMMERCE BANCSHARES INC /MO/	$492,689	0.3%	NEW	—
102	$WY	WEYERHAEUSER CO	$492,093	0.3%	NEW	52.9
103	$PR	Permian Resources Corp	$491,341	0.3%	NEW	75.6
104	$ONB	OLD NATIONAL BANCORP /IN/	$490,885	0.3%	NEW	—
105	—	TOWNEBANK PORTSMOUTH VA	$489,831	0.3%	+120%	—
106	$TD	TORONTO DOMINION BANK	$489,131	0.3%	NEW	—
107	$HCXY	Hercules Capital, Inc.	$480,320	0.3%	-16%	—
108	$ALLE	Allegion plc	$474,081	0.3%	+21%	—
109	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$473,829	0.3%	+36%	58.4
110	$VOD	VODAFONE GROUP PUBLIC LTD CO	$473,460	0.3%	NEW	—
111	$SWX	Southwest Gas Holdings, Inc.	$471,432	0.3%	+23%	—
112	$INDB	INDEPENDENT BANK CORP	$470,288	0.3%	NEW	—
113	$LEN	LENNAR CORP /NEW/	$468,675	0.3%	NEW	49.2
114	$SU	SUNCOR ENERGY INC	$462,241	0.3%	NEW	—
115	$INCY	INCYTE CORP	$457,141	0.3%	+68%	81.2
116	$LAMR	LAMAR ADVERTISING CO/NEW	$456,863	0.3%	+84%	67.8
117	$WPC	W. P. Carey Inc.	$456,555	0.3%	+63%	62.1
118	$AMT	AMERICAN TOWER CORP /MA/	$455,439	0.3%	-16%	69.8
119	$NTRS	NORTHERN TRUST CORP	$449,974	0.3%	NEW	71.8
120	$CMC	COMMERCIAL METALS Co	$446,166	0.3%	+143%	66
121	$FRO	Frontline plc	$443,349	0.3%	-44%	—
122	$NKE	NIKE, Inc.	$441,575	0.3%	NEW	53.4
123	$NVR	NVR INC	$441,519	0.3%	-43%	62.3
124	$UCB	UNITED COMMUNITY BANKS INC	$438,435	0.3%	+22%	64.8
125	$SRE	SEMPRA	$438,431	0.3%	NEW	47.6
126	$WERN	WERNER ENTERPRISES INC	$436,062	0.3%	NEW	39.2
127	$REXR	Rexford Industrial Realty, Inc.	$435,800	0.3%	+56%	53.8
128	$TNK	TEEKAY TANKERS LTD.	$435,374	0.3%	-33%	—
129	$APG	APi Group Corp	$434,212	0.3%	NEW	61.3
130	$AZO	AUTOZONE INC	$432,356	0.3%	NEW	66.5
131	$CUBE	CubeSmart	$430,381	0.3%	-9%	64.7
132	$DCI	DONALDSON Co INC	$426,557	0.3%	-16%	64.7
133	$DE	DEERE & CO	$424,165	0.3%	NEW	57.4
134	$AN	AUTONATION, INC.	$422,738	0.3%	+29%	51
135	$GD	GENERAL DYNAMICS CORP	$421,474	0.3%	-66%	73
136	$BAC	BANK OF AMERICA CORP /DE/	$414,180	0.3%	+10%	68.4
137	$RF	REGIONS FINANCIAL CORP	$412,121	0.3%	NEW	—
138	$NVGS	Navigator Holdings Ltd.	$411,671	0.3%	NEW	—
139	$ROL	ROLLINS INC	$411,204	0.3%	-26%	73.2
140	$AEP	AMERICAN ELECTRIC POWER CO INC	$408,576	0.3%	NEW	75.4
141	$NDSN	NORDSON CORP	$402,815	0.3%	-51%	67.8
142	$REPX	Riley Exploration Permian, Inc.	$399,456	0.3%	NEW	46.1
143	$IEX	IDEX CORP /DE/	$398,434	0.3%	NEW	60.6
144	$AOS	SMITH A O CORP	$397,091	0.3%	-8%	66.7
145	$CVS	CVS HEALTH Corp	$396,590	0.3%	+52%	51.3
146	$JKHY	JACK HENRY & ASSOCIATES INC	$396,364	0.3%	NEW	72.8
147	$TMHC	Taylor Morrison Home Corp	$395,974	0.3%	-50%	58
148	$VNT	Vontier Corp	$393,752	0.3%	NEW	60.5
149	$OTIS	Otis Worldwide Corp	$390,487	0.3%	+4%	60.3
150	$ABBV	AbbVie Inc.	$389,960	0.3%	-39%	59.3
151	$TM	TOYOTA MOTOR CORP/	$389,716	0.3%	NEW	—
152	$ABCB	Ameris Bancorp	$389,638	0.3%	-5%	—
153	$BBDC	Barings BDC, Inc.	$388,744	0.3%	NEW	—
154	$DT	Dynatrace, Inc.	$383,778	0.3%	+6%	77.6
155	$HP	Helmerich & Payne, Inc.	$380,873	0.3%	NEW	48.8
156	$AVY	Avery Dennison Corp	$380,587	0.3%	NEW	62.9
157	$LNN	LINDSAY CORP	$379,119	0.3%	NEW	41.2
158	$STWD	STARWOOD PROPERTY TRUST, INC.	$372,296	0.3%	+19%	54.6
159	$SSNC	SS&C Technologies Holdings Inc	$371,770	0.3%	NEW	67.2
160	$AVGO	Broadcom Inc.	$371,722	0.3%	+27%	86.4
161	$WTW	WILLIS TOWERS WATSON PLC	$369,480	0.3%	NEW	—
162	$AAPL	Apple Inc.	$367,234	0.3%	NEW	76.1
163	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$364,982	0.3%	+32%	—
164	$IBCP	INDEPENDENT BANK CORP /MI/	$363,003	0.3%	NEW	55.3
165	$PANW	Palo Alto Networks Inc	$361,682	0.2%	NEW	66.5
166	$DEA	Easterly Government Properties, Inc.	$360,860	0.2%	NEW	51
167	$F	FORD MOTOR CO	$358,859	0.2%	NEW	58.5
168	$SIGI	SELECTIVE INSURANCE GROUP INC	$358,706	0.2%	NEW	68.7
169	$SYY	SYSCO CORP	$357,791	0.2%	-37%	58.4
170	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$357,411	0.2%	NEW	59.2
171	$CASY	CASEYS GENERAL STORES INC	$355,924	0.2%	-19%	59.9
172	$NNN	NNN REIT, INC.	$355,826	0.2%	-68%	67.9
173	$OGE	OGE ENERGY CORP.	$355,240	0.2%	-63%	57.8
174	$DEO	DIAGEO PLC	$355,126	0.2%	-4%	—
175	$OPLN	OPENLANE, Inc.	$354,464	0.2%	NEW	63.9
176	$CPK	CHESAPEAKE UTILITIES CORP	$354,215	0.2%	NEW	59.2
177	$CBT	CABOT CORP	$350,342	0.2%	NEW	56.5
178	$DRI	DARDEN RESTAURANTS INC	$349,343	0.2%	-8%	68.6
179	$CBRE	CBRE GROUP, INC.	$347,455	0.2%	NEW	62.9
180	$CLMT	Calumet, Inc. /DE	$345,753	0.2%	NEW	34.7
181	$AYI	ACUITY INC. (DE)	$344,671	0.2%	NEW	68.9
182	$PAAS	PAN AMERICAN SILVER CORP	$337,231	0.2%	NEW	—
183	$FANG	Diamondback Energy, Inc.	$334,661	0.2%	NEW	81.4
184	$DOW	DOW INC.	$330,868	0.2%	NEW	38
185	$MGA	MAGNA INTERNATIONAL INC	$330,507	0.2%	NEW	—
186	$PFGC	Performance Food Group Co	$330,476	0.2%	-41%	53.1
187	$GFL	GFL Environmental Inc.	$326,042	0.2%	+9%	—
188	$NBIX	NEUROCRINE BIOSCIENCES INC	$325,530	0.2%	+21%	75.4
189	$PNW	PINNACLE WEST CAPITAL CORP	$325,523	0.2%	NEW	55.5
190	$AMRX	Amneal Pharmaceuticals, Inc.	$325,243	0.2%	NEW	58.9
191	$ABM	ABM INDUSTRIES INC /DE/	$324,454	0.2%	NEW	53.7
192	$SBLK	Star Bulk Carriers Corp.	$323,441	0.2%	-65%	—
193	$SAIA	SAIA INC	$323,178	0.2%	NEW	57.3
194	$LCII	LCI INDUSTRIES	$322,577	0.2%	NEW	62
195	$IPAR	INTERPARFUMS INC	$322,209	0.2%	NEW	63.4
196	$SUI	SUN COMMUNITIES INC	$322,206	0.2%	NEW	44.4
197	$QCOM	QUALCOMM INC/DE	$320,791	0.2%	NEW	81.9
198	$GIB	CGI INC	$319,155	0.2%	NEW	—
199	$GATX	GATX CORP	$318,601	0.2%	NEW	71
200	$TEL	TE Connectivity plc	$317,919	0.2%	-20%	—
201	$MMM	3M CO	$316,747	0.2%	-40%	60.7
202	$FTI	TechnipFMC plc	$316,546	0.2%	NEW	—
203	$TSLA	Tesla, Inc.	$315,244	0.2%	NEW	50.1
204	$BLDR	Builders FirstSource, Inc.	$314,007	0.2%	-20%	48.4
205	$XYL	Xylem Inc.	$313,926	0.2%	+5%	65.6
206	$DG	DOLLAR GENERAL CORP	$313,566	0.2%	NEW	60.4
207	$CFR	CULLEN/FROST BANKERS, INC.	$313,365	0.2%	NEW	66.5
208	$GEN	Gen Digital Inc.	$312,239	0.2%	NEW	67.7
209	$PPC	PILGRIMS PRIDE CORP	$312,237	0.2%	+38%	65.8
210	$GS	GOLDMAN SACHS GROUP INC	$312,170	0.2%	NEW	—
211	$RITM	Rithm Capital Corp.	$311,835	0.2%	-48%	52
212	$GRNT	Granite Ridge Resources, Inc.	$311,098	0.2%	-12%	51.5
213	$HSIC	HENRY SCHEIN INC	$310,424	0.2%	NEW	52
214	$AXS	AXIS CAPITAL HOLDINGS LTD	$309,909	0.2%	NEW	—
215	$RRR	Red Rock Resorts, Inc.	$309,808	0.2%	NEW	60.9
216	$UMBF	UMB FINANCIAL CORP	$309,383	0.2%	-2%	—
217	$PCAR	PACCAR INC	$309,078	0.2%	NEW	56.5
218	$OLED	UNIVERSAL DISPLAY CORP \PA\	$308,803	0.2%	NEW	64.7
219	$AGCO	AGCO CORP /DE	$308,794	0.2%	NEW	50.7
220	$BXP	BXP, Inc.	$307,144	0.2%	-40%	50.9
221	$PLOW	DOUGLAS DYNAMICS, INC	$305,994	0.2%	-11%	52.2
222	$OUT	OUTFRONT Media Inc.	$304,379	0.2%	NEW	43.7
223	$TTC	TORO CO	$304,054	0.2%	NEW	69.5
224	$DKNG	DraftKings Inc.	$303,891	0.2%	NEW	54
225	$MFC	MANULIFE FINANCIAL CORP	$300,765	0.2%	NEW	—
226	$SGI	SOMNIGROUP INTERNATIONAL INC.	$300,263	0.2%	-15%	64.6
227	$AIZ	ASSURANT, INC.	$298,835	0.2%	NEW	62.6
228	$BDC	BELDEN INC.	$298,443	0.2%	NEW	57.4
229	$MS	MORGAN STANLEY	$297,707	0.2%	-8%	—
230	$LH	LABCORP HOLDINGS INC.	$296,426	0.2%	+19%	54.8
231	$MET	METLIFE INC	$295,892	0.2%	-57%	73.9
232	$TSLX	Sixth Street Specialty Lending, Inc.	$295,164	0.2%	NEW	—
233	$TDG	TransDigm Group INC	$293,217	0.2%	NEW	75.4
234	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$292,728	0.2%	-65%	65.9
235	$BTI	British American Tobacco p.l.c.	$292,408	0.2%	NEW	—
236	$V	VISA INC.	$290,755	0.2%	NEW	83.5
237	$OMF	OneMain Holdings, Inc.	$288,953	0.2%	NEW	—
238	$ABG	ASBURY AUTOMOTIVE GROUP INC	$287,839	0.2%	NEW	63.7
239	$THO	THOR INDUSTRIES INC	$286,805	0.2%	-8%	52.7
240	$EQBK	EQUITY BANCSHARES INC	$286,400	0.2%	NEW	—
241	$TU	TELUS CORP	$284,877	0.2%	-52%	—
242	$HRL	HORMEL FOODS CORP /DE/	$283,782	0.2%	NEW	58.4
243	$ROK	ROCKWELL AUTOMATION, INC	$282,797	0.2%	+49%	68.2
244	$D	DOMINION ENERGY, INC	$282,517	0.2%	NEW	74.9
245	$ZWS	Zurn Elkay Water Solutions Corp	$281,416	0.2%	-45%	67.4
246	$COF	CAPITAL ONE FINANCIAL CORP	$281,125	0.2%	+21%	71
247	$TRMB	TRIMBLE INC.	$280,424	0.2%	+34%	52.1
248	$REYN	Reynolds Consumer Products Inc.	$280,402	0.2%	NEW	52.8
249	$BLK	BlackRock, Inc.	$279,858	0.2%	-56%	70.3
250	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$279,533	0.2%	NEW	63.7
251	$OCFC	OCEANFIRST FINANCIAL CORP	$278,664	0.2%	NEW	—
252	$INVX	Innovex International, Inc.	$277,583	0.2%	-14%	62.4
253	$ASML	ASML HOLDING NV	$277,374	0.2%	NEW	—
254	$SF	STIFEL FINANCIAL CORP	$277,126	0.2%	NEW	69.6
255	$HLT	Hilton Worldwide Holdings Inc.	$277,017	0.2%	NEW	73.1
256	$XEL	XCEL ENERGY INC	$276,928	0.2%	-30%	—
257	$LLY	ELI LILLY & Co	$275,931	0.2%	NEW	89.3
258	$CL	COLGATE PALMOLIVE CO	$275,463	0.2%	NEW	72.4
259	$VTRS	Viatris Inc	$275,145	0.2%	NEW	47.1
260	$APAM	Artisan Partners Asset Management Inc.	$275,036	0.2%	-49%	70.9
261	$AAL	American Airlines Group Inc.	$271,056	0.2%	NEW	50.6
262	$RJF	RAYMOND JAMES FINANCIAL INC	$271,047	0.2%	+9%	63.8
263	$IOSP	INNOSPEC INC.	$267,399	0.2%	NEW	50
264	$RCL	ROYAL CARIBBEAN CRUISES LTD	$265,824	0.2%	NEW	—
265	$VICI	VICI PROPERTIES INC.	$262,463	0.2%	-68%	76.2
266	$CWST	CASELLA WASTE SYSTEMS INC	$262,298	0.2%	NEW	48.6
267	$ADT	ADT Inc.	$261,565	0.2%	+14%	66.2
268	$DLB	Dolby Laboratories, Inc.	$261,141	0.2%	NEW	65.7
269	$AVNT	AVIENT CORP	$259,182	0.2%	-31%	49.8
270	$AX	Axos Financial, Inc.	$258,674	0.2%	NEW	34.3
271	$PEP	PEPSICO INC	$257,471	0.2%	NEW	62.7
272	$CLX	CLOROX CO /DE/	$252,546	0.2%	NEW	63.5
273	$QCRH	QCR HOLDINGS INC	$252,505	0.2%	NEW	—
274	$ETD	ETHAN ALLEN INTERIORS INC	$250,870	0.2%	+17%	47.6
275	$AFG	AMERICAN FINANCIAL GROUP INC	$250,822	0.2%	NEW	59.9
276	$CDW	CDW Corp	$249,906	0.2%	NEW	61.6
277	$BC	BRUNSWICK CORP	$248,475	0.2%	NEW	39.4
278	$EXR	Extra Space Storage Inc.	$248,098	0.2%	NEW	66.7
279	$QRVO	Qorvo, Inc.	$247,448	0.2%	NEW	64.3
280	$EME	EMCOR Group, Inc.	$247,334	0.2%	-71%	71.7
281	$KWR	QUAKER CHEMICAL CORP	$245,851	0.2%	NEW	38.1
282	$CME	CME GROUP INC.	$245,140	0.2%	-38%	74.5
283	$BRC	BRADY CORP	$244,532	0.2%	-26%	65.8
284	$HEI	HEICO CORP	$244,038	0.2%	NEW	79.2
285	$CGBD	Carlyle Secured Lending, Inc.	$243,776	0.2%	NEW	—
286	$DPZ	DOMINOS PIZZA INC	$243,618	0.2%	-39%	69.8
287	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$242,915	0.2%	+4%	69.6
288	$ES	EVERSOURCE ENERGY	$242,826	0.2%	NEW	67
289	$MOV	MOVADO GROUP INC	$242,588	0.2%	NEW	44
290	$VMC	Vulcan Materials CO	$242,347	0.2%	-82%	66.6
291	$ACA	Arcosa, Inc.	$242,318	0.2%	NEW	61.3
292	$FERG	Ferguson Enterprises Inc. /DE/	$241,191	0.2%	NEW	58.9
293	$ZBRA	ZEBRA TECHNOLOGIES CORP	$241,069	0.2%	-23%	65.9
294	$SSB	SouthState Bank Corp	$238,702	0.2%	NEW	—
295	$AMG	AFFILIATED MANAGERS GROUP, INC.	$237,409	0.2%	-62%	60.3
296	$AXTA	Axalta Coating Systems Ltd.	$236,558	0.2%	NEW	—
297	$TMUS	T-Mobile US, Inc.	$234,183	0.2%	-51%	72.7
298	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$233,838	0.2%	NEW	—
299	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$233,803	0.2%	NEW	—
300	$BY	BYLINE BANCORP, INC.	$233,365	0.2%	-24%	—
301	$GLPI	Gaming & Leisure Properties, Inc.	$232,011	0.2%	NEW	72.4
302	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$231,941	0.2%	NEW	66.5
303	$MHK	MOHAWK INDUSTRIES INC	$231,873	0.2%	-7%	56.8
304	$SYNA	SYNAPTICS Inc	$231,832	0.2%	NEW	45.3
305	$HLIT	HARMONIC INC.	$228,936	0.1%	NEW	53
306	$HMN	HORACE MANN EDUCATORS CORP /DE/	$228,850	0.1%	NEW	67.1
307	$PRG	PROG Holdings, Inc.	$226,708	0.1%	+11%	55.4
308	$ADAM	ADAMAS TRUST, INC.	$224,929	0.1%	+66%	—
309	$REGN	REGENERON PHARMACEUTICALS, INC.	$224,838	0.1%	NEW	75.1
310	$NMFC	New Mountain Finance Corp	$224,233	0.1%	NEW	—
311	$CALM	CAL-MAINE FOODS INC	$222,886	0.1%	+3%	85.7
312	$ADUS	Addus HomeCare Corp	$222,700	0.1%	-41%	66.7
313	$CNP	CENTERPOINT ENERGY INC	$222,058	0.1%	-62%	55.9
314	$LRCX	LAM RESEARCH CORP	$221,138	0.1%	NEW	82.4
315	$GPI	GROUP 1 AUTOMOTIVE INC	$220,200	0.1%	NEW	57.1
316	$HWC	HANCOCK WHITNEY CORP	$217,351	0.1%	NEW	—
317	$APPF	APPFOLIO INC	$217,002	0.1%	NEW	75.5
318	$SCSC	SCANSOURCE, INC.	$215,586	0.1%	-30%	49.9
319	$NTCT	NETSCOUT SYSTEMS INC	$215,441	0.1%	NEW	62.7
320	$PHIN	PHINIA INC.	$214,696	0.1%	NEW	56.6
321	$EXPO	EXPONENT INC	$214,672	0.1%	NEW	61.3
322	$STE	STERIS plc	$214,275	0.1%	NEW	—
323	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$213,842	0.1%	NEW	71.2
324	$WHD	Cactus, Inc.	$212,549	0.1%	NEW	61.8
325	$MSA	MSA Safety Inc	$212,315	0.1%	NEW	59.1
326	$RMD	RESMED INC	$211,460	0.1%	-35%	79.8
327	$OHI	OMEGA HEALTHCARE INVESTORS INC	$211,125	0.1%	NEW	63.2
328	$UBSI	UNITED BANKSHARES INC/WV	$210,993	0.1%	NEW	—
329	$PAX	Patria Investments Ltd	$210,370	0.1%	NEW	—
330	$PAYC	Paycom Software, Inc.	$210,264	0.1%	NEW	69.8
331	$VNOM	Viper Energy, Inc.	$208,495	0.1%	NEW	—
332	$PLTR	Palantir Technologies Inc.	$207,864	0.1%	NEW	85.8
333	$JBL	JABIL INC	$206,395	0.1%	NEW	51.9
334	$KBDC	Kayne Anderson BDC, Inc.	$204,373	0.1%	NEW	—
335	$META	Meta Platforms, Inc.	$204,250	0.1%	NEW	80.9
336	$PCG	PG&E Corp	$203,724	0.1%	NEW	59.3
337	$ULTA	Ulta Beauty, Inc.	$202,811	0.1%	NEW	66.6
338	$PM	Philip Morris International Inc.	$202,707	0.1%	NEW	80.5
339	$EMN	EASTMAN CHEMICAL CO	$202,172	0.1%	NEW	49.4
340	$NPKI	NPK International Inc.	$201,962	0.1%	+16%	63.2
341	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$201,713	0.1%	NEW	69.4
342	$ATMU	Atmus Filtration Technologies Inc.	$201,647	0.1%	NEW	66.9
343	$UBS	UBS Group AG	$200,859	0.1%	NEW	—
344	$EWBC	EAST WEST BANCORP INC	$200,068	0.1%	NEW	—
345	$HLI	HOULIHAN LOKEY, INC.	$200,063	0.1%	-36%	67.3
346	$FLO	FLOWERS FOODS INC	$186,635	0.1%	NEW	57.2
347	$RDY	DR REDDYS LABORATORIES LTD	$185,479	0.1%	NEW	—
348	$BANC	BANC OF CALIFORNIA, INC.	$181,883	0.1%	-35%	68.3
349	$OCSL	Oaktree Specialty Lending Corp	$181,659	0.1%	NEW	—
350	$LXU	LSB INDUSTRIES, INC.	$172,155	0.1%	NEW	52.7
351	$BB	BLACKBERRY Ltd	$154,584	0.1%	+138%	—
352	$AGNC	AGNC Investment Corp.	$143,058	0.1%	NEW	—
353	$RIG	Transocean Ltd.	$131,261	0.1%	NEW	—
354	$ARHS	Arhaus, Inc.	$106,880	0.1%	NEW	47.6
355	$MLCO	Melco Resorts & Entertainment LTD	$104,705	0.1%	-15%	—
356	$NMR	NOMURA HOLDINGS INC	$96,826	0.1%	NEW	—
357	$BHC	Bausch Health Companies Inc.	$94,457	0.1%	NEW	46.8
358	$CCC	CCC Intelligent Solutions Holdings Inc.	$90,222	0.1%	NEW	50.8
359	$SNAP	Snap Inc	$77,482	0.1%	NEW	46.8
360	$NEO	NEOGENOMICS INC	$75,350	0.1%	NEW	34.6
361	$GTM	ZoomInfo Technologies Inc.	$71,270	0.1%	NEW	57
362	$ACHR	Archer Aviation Inc.	$58,044	0.0%	NEW	25
363	$PTON	PELOTON INTERACTIVE, INC.	$54,976	0.0%	NEW	41.6
364	$PACK	Ranpak Holdings Corp.	$46,813	0.0%	NEW	29
365	$RXRX	RECURSION PHARMACEUTICALS, INC.	$41,135	0.0%	NEW	13.6
366	$IRWD	IRONWOOD PHARMACEUTICALS INC	$40,193	0.0%	-8%	55.9