13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,061 holding rows worth $470,722,907.
- Accession
- 0001140361-24-006632
- Filer
- CIK 1883897
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,061 entries on the cover page, a total value of $470,722,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,722,907 with VALUE read as dollars as filed, 13F file number 028-23668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 19,306 | $1,811,096 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,162 | $1,800,693 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,790 | $1,800,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,913 | $1,799,800 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 257 | $1,799,116 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,835 | $1,797,842 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 64,982 | $1,796,752 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,074 | $1,796,021 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60,525 | $1,795,777 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,752 | $1,794,905 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,369 | $1,794,740 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,460 | $1,794,511 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,723 | $1,793,937 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,208 | $1,793,119 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,373 | $1,790,646 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 93,168 | $1,788,826 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,705 | $1,786,202 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,193 | $1,785,839 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 73,830 | $1,783,733 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,495 | $1,776,910 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,472 | $1,772,925 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 59,734 | $1,772,905 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,312 | $1,768,366 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 129,311 | $1,762,509 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,497 | $1,761,530 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,892 | $1,747,222 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,401 | $1,741,334 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,352 | $1,733,299 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,381 | $1,719,460 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,628 | $1,710,820 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 84,530 | $1,690,600 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,493 | $1,672,254 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51,114 | $1,669,383 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,860 | $1,658,405 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,589 | $1,657,053 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,790 | $1,651,008 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 47,160 | $1,629,378 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,877 | $1,628,816 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,602 | $1,623,097 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 35,218 | $1,617,563 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,882 | $1,613,637 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,944 | $1,598,920 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,225 | $1,597,371 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,854 | $1,577,465 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 67,562 | $1,572,168 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,963 | $1,547,960 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,969 | $1,545,165 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,918 | $1,544,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,976 | $1,533,237 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,025 | $1,529,580 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,870 | $1,528,659 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,347 | $1,516,994 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 76,012 | $1,508,078 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,833 | $1,503,728 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,175 | $1,503,620 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,497 | $1,501,062 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,807 | $1,483,305 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,719 | $1,476,302 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,222 | $1,470,322 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,125 | $1,466,040 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,499 | $1,461,495 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,095 | $1,459,796 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,545 | $1,458,161 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,512 | $1,445,634 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,587 | $1,443,401 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,354 | $1,442,422 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,261 | $1,428,458 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,682 | $1,426,453 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,732 | $1,425,298 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,938 | $1,415,170 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,351 | $1,403,211 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,995 | $1,386,833 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,809 | $1,379,055 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,098 | $1,355,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,077 | $1,352,436 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,101 | $1,350,224 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,342 | $1,343,311 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,398 | $1,334,703 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40,967 | $1,328,560 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,370 | $1,326,902 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,486 | $1,324,367 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,598 | $1,314,053 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,435 | $1,313,966 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,094 | $1,307,325 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,483 | $1,299,930 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,864 | $1,298,749 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,733 | $1,279,734 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,247 | $1,268,471 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,796 | $1,241,047 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,076 | $1,228,699 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,134 | $1,221,564 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,578 | $1,219,137 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,002 | $1,214,793 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,632 | $1,206,968 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,447 | $1,203,714 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,452 | $1,202,911 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,777 | $1,202,060 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,069 | $1,201,208 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,366 | $1,186,995 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,646 | $1,162,850 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,268 | $1,162,475 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,379 | $1,156,584 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,505 | $1,155,377 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,452 | $1,153,992 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,644 | $1,153,916 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,194 | $1,153,542 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,052 | $1,153,176 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,353 | $1,140,006 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,413 | $1,138,349 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,825 | $1,122,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,596 | $1,121,980 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 92,496 | $1,117,352 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,814 | $1,114,798 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,271 | $1,111,733 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,842 | $1,106,695 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,161 | $1,103,435 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,309 | $1,093,061 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,345 | $1,088,779 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,683 | $1,080,348 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,930 | $1,080,084 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37,370 | $1,079,619 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 55,302 | $1,077,283 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,511 | $1,076,962 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,674 | $1,076,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,258 | $1,062,859 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,180 | $1,060,325 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 69,215 | $1,058,990 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,402 | $1,052,978 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,581 | $1,049,135 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24,905 | $1,044,516 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,841 | $1,042,969 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,892 | $1,042,868 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,564 | $1,042,360 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,981 | $1,040,427 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,112 | $1,039,067 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 27,087 | $1,036,078 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,731 | $1,030,283 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 68,130 | $1,028,763 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,196 | $1,027,757 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 397 | $1,026,487 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 40,023 | $1,014,183 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,145 | $1,009,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,177 | $1,009,171 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,151 | $1,002,059 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 39,740 | $998,666 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,163 | $996,970 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,004 | $992,543 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,128 | $990,711 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,988 | $980,313 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,008 | $978,978 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,673 | $975,061 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,712 | $965,537 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,155 | $963,248 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 48,630 | $962,874 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,738 | $961,447 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,263 | $958,379 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,552 | $957,090 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $955,850 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,973 | $951,338 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,830 | $950,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $950,620 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 27,370 | $950,560 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,468 | $946,023 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,956 | $941,593 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,789 | $929,192 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,613 | $927,534 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,606 | $924,373 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,994 | $923,972 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,620 | $922,755 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,096 | $921,061 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,439 | $915,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,148 | $914,617 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,025 | $913,231 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,318 | $911,587 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 93,594 | $910,670 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,266 | $909,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,695 | $909,185 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,059 | $908,525 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,005 | $907,047 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,227 | $887,927 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,496 | $883,983 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,004 | $882,802 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 247 | $881,815 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,977 | $881,324 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,059 | $874,385 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,277 | $870,540 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,788 | $868,282 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,227 | $865,590 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,757 | $861,326 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 109,774 | $859,530 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38,139 | $858,509 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,826 | $840,581 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 94,980 | $840,573 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,576 | $839,723 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,811 | $829,999 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,195 | $827,967 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 682 | $827,239 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,297 | $806,608 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,128 | $805,320 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,546 | $796,051 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 348 | $795,862 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,218 | $795,344 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 835 | $793,317 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,405 | $793,263 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,945 | $792,363 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,940 | $791,410 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,975 | $789,743 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,117 | $779,524 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,412 | $778,227 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 46,461 | $775,434 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 39,587 | $772,342 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,648 | $771,495 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,500 | $769,615 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,980 | $768,763 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,451 | $767,217 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,499 | $760,443 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,402 | $758,098 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,136 | $739,785 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,944 | $729,723 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,827 | $726,375 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,172 | $725,070 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,692 | $724,283 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,382 | $722,738 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 82,612 | $722,029 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,850 | $721,215 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,256 | $715,201 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,716 | $714,764 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,328 | $714,260 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,985 | $709,879 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,942 | $704,927 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,547 | $704,469 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,198 | $701,210 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,466 | $700,413 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,619 | $697,796 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,422 | $697,584 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,577 | $695,905 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,700 | $695,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,627 | $693,932 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 63,301 | $693,779 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,226 | $693,487 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,289 | $690,373 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 77,674 | $685,085 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,338 | $683,886 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,304 | $683,733 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,152 | $682,521 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,221 | $676,828 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,426 | $676,739 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 65,265 | $676,145 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,820 | $675,817 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,402 | $675,461 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,859 | $673,409 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,818 | $671,748 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,291 | $670,510 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,222 | $670,066 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,269 | $668,090 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,934 | $667,717 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,249 | $666,031 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,806 | $663,005 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,897 | $662,901 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,096 | $662,480 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,350 | $660,570 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,446 | $658,767 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,472 | $657,840 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,825 | $652,966 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,864 | $652,600 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,140 | $651,226 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,690 | $651,138 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,895 | $649,570 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47,705 | $644,495 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,071 | $639,533 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,377 | $637,523 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,588 | $635,438 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,810 | $634,872 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,055 | $629,413 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,690 | $627,379 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,869 | $627,331 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,866 | $625,111 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,956 | $619,903 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,724 | $619,636 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,718 | $617,447 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,335 | $616,907 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,739 | $601,379 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,505 | $600,867 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,779 | $599,514 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 52,925 | $596,465 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,198 | $595,922 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,608 | $592,241 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 39,894 | $590,830 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,922 | $588,943 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,278 | $588,712 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,179 | $588,215 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,923 | $581,506 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,671 | $581,308 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,908 | $580,520 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,850 | $579,447 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,674 | $577,663 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,805 | $576,153 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,160 | $575,889 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,335 | $571,180 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,012 | $570,956 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,198 | $570,689 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,881 | $569,875 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,904 | $568,706 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,018 | $566,243 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,987 | $564,294 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,413 | $564,129 | dollars as filed | |
| KLA CORP | 482480100 | COM | 967 | $562,117 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 18,613 | $557,459 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,197 | $555,619 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,939 | $554,596 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 65,803 | $551,429 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,756 | $550,745 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,569 | $549,835 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,993 | $549,335 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,263 | $548,865 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,547 | $544,730 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,778 | $538,673 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,518 | $536,284 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,321 | $535,441 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,311 | $534,813 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,150 | $531,815 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,261 | $529,886 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $529,400 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,835 | $527,751 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,386 | $527,272 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,293 | $526,700 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,942 | $526,559 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,327 | $526,017 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,670 | $524,068 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,982 | $522,120 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,465 | $517,803 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,237 | $517,434 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,092 | $516,787 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,032 | $515,174 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,219 | $514,427 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,654 | $513,947 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,643 | $505,423 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 34,262 | $505,022 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,812 | $503,900 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,942 | $503,150 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,171 | $502,175 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,351 | $501,868 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 48,827 | $501,453 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,410 | $500,778 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $499,545 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,043 | $498,145 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,983 | $497,477 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,816 | $497,108 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,170 | $495,806 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,832 | $494,941 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,544 | $494,356 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,502 | $492,521 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,413 | $492,050 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,548 | $490,541 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,812 | $488,944 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,651 | $488,129 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,681 | $483,009 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,393 | $478,925 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,180 | $478,887 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,201 | $477,900 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,544 | $477,695 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,847 | $476,834 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,894 | $475,029 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,312 | $474,839 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,599 | $474,645 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,897 | $471,367 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,332 | $469,553 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 44,193 | $467,120 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,720 | $463,991 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,621 | $462,866 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,670 | $462,419 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,752 | $460,116 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,559 | $460,046 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,465 | $459,819 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,288 | $459,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 927 | $459,069 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,651 | $458,869 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,915 | $458,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,220 | $458,769 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,399 | $457,725 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,324 | $455,002 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 136,939 | $454,637 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,391 | $447,935 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,562 | $447,532 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,678 | $447,039 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 58,836 | $446,565 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,237 | $446,318 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,327 | $443,526 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,962 | $442,440 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,877 | $441,705 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 45,485 | $440,295 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 55,861 | $440,185 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,294 | $438,659 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,824 | $437,253 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,789 | $435,721 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,114 | $433,011 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,476 | $431,612 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,382 | $431,487 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,976 | $430,566 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,564 | $428,536 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,327 | $428,475 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,743 | $428,023 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $425,432 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,098 | $423,979 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,592 | $423,559 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,925 | $422,512 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,956 | $421,032 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,206 | $418,614 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,946 | $418,229 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,358 | $416,308 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,209 | $411,069 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,482 | $409,412 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,174 | $408,788 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,095 | $408,757 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 987 | $406,871 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,741 | $406,048 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,301 | $404,095 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,432 | $402,615 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,675 | $402,460 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 13,975 | $402,201 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,796 | $402,193 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,503 | $401,994 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 872 | $401,730 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,003 | $400,160 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,667 | $399,029 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,128 | $398,897 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27,595 | $398,748 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,384 | $398,418 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,670 | $396,345 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,665 | $396,260 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,165 | $394,092 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,355 | $392,917 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,638 | $392,772 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,603 | $391,437 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,332 | $391,016 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 275 | $390,473 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 37,900 | $389,991 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,445 | $389,969 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 31,881 | $389,586 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,873 | $389,581 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,659 | $386,884 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,746 | $385,672 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,379 | $384,520 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,860 | $384,040 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,366 | $383,990 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,399 | $382,786 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,172 | $378,109 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,156 | $377,930 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 33,412 | $377,556 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,165 | $375,861 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,949 | $375,352 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,594 | $375,170 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,042 | $374,876 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,830 | $374,334 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,111 | $372,138 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,397 | $371,986 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,760 | $371,306 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 760 | $370,029 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,278 | $369,195 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,743 | $367,438 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,255 | $366,591 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,568 | $365,848 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 29,759 | $363,953 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,707 | $359,773 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,477 | $358,589 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,671 | $358,048 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,301 | $356,370 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 41,969 | $355,897 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,686 | $354,659 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 40,458 | $352,794 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,620 | $352,086 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,672 | $351,981 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,867 | $348,500 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,205 | $346,913 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,597 | $345,886 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,622 | $344,259 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,483 | $344,031 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,968 | $342,796 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,066 | $342,712 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,188 | $342,568 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,244 | $341,302 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,264 | $337,824 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,394 | $337,635 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,946 | $337,422 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 42,349 | $337,098 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 11,587 | $336,950 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,290 | $329,779 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,589 | $327,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,140 | $324,488 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,308 | $323,523 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,287 | $323,300 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,582 | $318,732 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,401 | $318,433 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,481 | $318,265 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,416 | $317,584 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,982 | $316,829 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,180 | $315,632 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,329 | $315,489 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,111 | $313,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 537 | $313,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-006632 | this filing | 2024-02-09 | acceptance time not in the bulk data set |