13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,635 holding rows worth $575,143,750.
- Accession
- 0001140361-24-025131
- Filer
- CIK 1883897
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,635 entries on the cover page, a total value of $575,143,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,143,750 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 |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 26,529 | $2,601,964 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,666 | $2,592,662 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,629 | $2,582,741 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,595 | $2,518,515 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,178 | $2,514,044 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,087 | $2,490,386 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,341 | $2,485,089 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,699 | $2,477,513 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,361 | $2,422,932 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,799 | $2,416,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,544 | $2,384,460 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,885 | $2,307,936 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,902 | $2,303,196 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,538 | $2,287,581 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39,256 | $2,270,567 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,735 | $2,268,999 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 79,617 | $2,268,288 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,788 | $2,260,872 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,188 | $2,256,816 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,694 | $2,245,988 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103,231 | $2,238,048 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,331 | $2,233,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,304 | $2,228,212 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 91,664 | $2,215,519 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,098 | $2,210,106 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,154 | $2,192,769 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 80,543 | $2,191,575 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 42,364 | $2,150,820 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 736 | $2,139,383 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,841 | $2,122,488 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,740 | $2,122,117 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 58,719 | $2,121,517 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,279 | $2,103,843 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,172 | $2,101,317 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,289 | $2,098,813 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,410 | $2,081,055 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,955 | $2,072,615 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,435 | $2,072,518 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,578 | $2,072,021 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,018 | $2,052,127 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,758 | $2,043,975 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,677 | $2,043,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,163 | $2,035,649 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,273 | $2,032,989 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,460 | $2,030,312 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,216 | $2,030,299 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,775 | $2,027,007 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 250 | $2,024,990 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,053 | $2,017,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,832 | $2,015,097 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,637 | $2,005,987 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,770 | $2,004,094 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,358 | $2,000,239 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 83,161 | $1,999,190 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,493 | $1,987,922 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,696 | $1,984,654 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,339 | $1,978,613 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,545 | $1,935,575 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,008 | $1,930,343 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,673 | $1,917,789 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,906 | $1,915,408 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,634 | $1,904,524 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,614 | $1,881,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,633 | $1,877,184 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,155 | $1,859,283 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,564 | $1,848,077 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,406 | $1,842,387 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,033 | $1,834,491 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,144 | $1,829,526 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,517 | $1,821,745 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,174 | $1,818,851 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,735 | $1,816,469 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,647 | $1,815,951 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,989 | $1,815,201 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,354 | $1,813,951 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,695 | $1,813,942 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,249 | $1,812,585 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,232 | $1,811,497 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,474 | $1,807,483 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,386 | $1,803,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,396 | $1,802,733 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,775 | $1,801,069 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,386 | $1,800,533 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,400 | $1,799,536 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,750 | $1,799,443 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,798 | $1,792,054 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,861 | $1,757,418 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,017 | $1,751,973 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,975 | $1,746,074 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,481 | $1,740,177 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,164 | $1,736,670 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,543 | $1,735,946 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,429 | $1,732,390 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,223 | $1,729,689 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,327 | $1,728,953 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,252 | $1,714,518 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,342 | $1,708,942 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,413 | $1,705,255 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,408 | $1,673,429 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,551 | $1,665,141 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,675 | $1,649,781 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,608 | $1,649,065 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 86,858 | $1,636,405 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,634 | $1,635,864 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 97,555 | $1,635,022 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,789 | $1,634,712 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,681 | $1,594,205 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,737 | $1,588,019 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,237 | $1,571,781 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,017 | $1,546,235 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,284 | $1,546,166 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,656 | $1,538,009 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,242 | $1,536,375 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,449 | $1,534,345 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,291 | $1,528,834 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,556 | $1,517,402 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,007 | $1,516,607 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,497 | $1,510,413 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,288 | $1,501,812 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,659 | $1,491,274 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,184 | $1,481,209 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 94,487 | $1,480,611 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,655 | $1,472,662 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,549 | $1,472,361 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,010 | $1,460,479 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,066 | $1,409,912 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,134 | $1,409,144 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 43,545 | $1,408,245 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,538 | $1,385,888 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,500 | $1,385,475 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,031 | $1,359,075 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,702 | $1,356,701 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25,815 | $1,356,320 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,364 | $1,352,668 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,978 | $1,350,871 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,484 | $1,341,186 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,248 | $1,327,926 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,598 | $1,314,530 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 102,494 | $1,313,973 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 24,628 | $1,313,658 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,317 | $1,273,416 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,561 | $1,271,243 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,128 | $1,260,632 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,228 | $1,255,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,973 | $1,250,801 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,713 | $1,246,144 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,190 | $1,241,821 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,954 | $1,239,534 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 123,240 | $1,237,330 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,221 | $1,220,325 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,237 | $1,209,729 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,991 | $1,200,728 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,911 | $1,200,658 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 74,573 | $1,199,880 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 42,611 | $1,193,108 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 84,556 | $1,177,020 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,681 | $1,174,944 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,687 | $1,172,830 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23,244 | $1,167,314 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,431 | $1,166,861 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 40,719 | $1,162,935 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,400 | $1,160,406 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,500 | $1,158,560 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,951 | $1,145,760 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 78,613 | $1,145,391 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 929 | $1,144,156 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 45,878 | $1,134,104 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,007 | $1,131,792 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,921 | $1,123,366 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,908 | $1,110,346 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,051 | $1,107,209 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,409 | $1,102,220 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,178 | $1,091,514 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,675 | $1,084,483 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,698 | $1,084,179 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,681 | $1,063,932 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,562 | $1,055,556 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,240 | $1,052,986 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,834 | $1,047,528 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,198 | $1,047,125 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,862 | $1,043,558 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,549 | $1,041,354 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,198 | $1,034,096 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,472 | $1,033,321 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,198 | $1,029,256 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,053 | $1,015,619 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,290 | $1,015,442 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,401 | $1,011,181 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,211 | $1,011,020 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,902 | $1,010,192 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 70,980 | $1,004,367 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,253 | $988,265 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,251 | $983,389 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,706 | $981,436 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,262 | $976,417 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,042 | $973,360 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,345 | $970,732 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,239 | $970,115 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,302 | $966,104 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,217 | $960,193 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,095 | $959,209 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 991 | $953,828 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,663 | $953,271 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,368 | $942,264 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,510 | $940,951 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,970 | $939,772 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,401 | $938,777 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 92,659 | $938,636 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,996 | $933,730 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,603 | $927,166 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,068 | $924,707 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,240 | $921,197 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,617 | $920,591 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,257 | $904,874 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,114 | $902,235 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,360 | $897,639 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,583 | $894,943 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,700 | $890,966 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,611 | $889,751 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,310 | $886,013 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,040 | $882,133 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,697 | $879,460 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,589 | $872,977 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,999 | $869,066 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,825 | $859,361 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,533 | $855,864 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,694 | $849,375 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 15,004 | $844,575 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 51,260 | $841,177 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,353 | $840,706 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,431 | $839,453 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,204 | $839,209 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,848 | $838,734 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,394 | $833,747 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,099 | $832,794 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,595 | $830,086 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,467 | $826,273 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,243 | $825,954 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,441 | $821,245 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 260 | $819,429 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,250 | $816,148 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84,631 | $813,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,365 | $809,739 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,694 | $808,159 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,411 | $806,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,602 | $805,396 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,174 | $801,215 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,792 | $787,886 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,845 | $785,675 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,169 | $784,769 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,990 | $782,350 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,346 | $780,017 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,063 | $774,410 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,127 | $774,283 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,361 | $774,169 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,079 | $765,050 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 970 | $754,621 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 108,698 | $748,929 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,157 | $748,824 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,414 | $743,538 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,223 | $742,765 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,443 | $740,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,217 | $739,436 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,439 | $737,689 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 61,982 | $737,586 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,673 | $733,845 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 63,672 | $732,865 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,098 | $731,468 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,746 | $729,361 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,652 | $728,086 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,928 | $726,085 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,176 | $725,176 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 199 | $721,948 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,239 | $721,431 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,164 | $721,399 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,188 | $713,356 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,999 | $706,242 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,062 | $704,435 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,337 | $703,858 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,895 | $702,162 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,406 | $698,816 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,180 | $696,479 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,125 | $696,413 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,064 | $692,680 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,109 | $692,264 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,799 | $687,946 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 707 | $686,900 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,159 | $683,705 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,348 | $681,243 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,419 | $680,863 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,592 | $675,913 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,483 | $675,658 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 81,295 | $674,749 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 59,333 | $674,616 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,954 | $673,814 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,684 | $669,376 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,492 | $667,381 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,737 | $666,543 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,353 | $662,138 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,855 | $660,747 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,023 | $656,229 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,778 | $654,997 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 31,737 | $650,291 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,014 | $639,145 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,387 | $635,315 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,286 | $633,809 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,649 | $632,501 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,590 | $630,299 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,744 | $626,864 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,016 | $625,545 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,419 | $617,504 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,184 | $613,389 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,816 | $612,420 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 24,906 | $611,940 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,053 | $609,171 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,905 | $606,709 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,671 | $604,407 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 52,419 | $603,343 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,892 | $601,691 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,148 | $601,573 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,624 | $601,524 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,104 | $600,672 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,261 | $598,040 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,553 | $592,889 | dollars as filed | |
| RH | 74967X103 | COM | 1,688 | $587,863 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,464 | $587,658 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,589 | $583,104 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,745 | $582,715 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,709 | $572,929 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,281 | $572,198 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,497 | $571,931 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,146 | $571,816 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,019 | $568,801 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,624 | $566,995 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,672 | $565,482 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,943 | $560,229 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,436 | $559,174 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 26,887 | $555,754 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,061 | $554,776 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49,670 | $551,337 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,877 | $549,181 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,190 | $546,931 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,192 | $544,592 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 19,337 | $544,143 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,283 | $541,329 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,522 | $537,962 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 40,906 | $537,914 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,197 | $531,844 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,622 | $529,230 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 30,876 | $526,745 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,237 | $525,898 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 64,001 | $522,888 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,076 | $522,484 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,624 | $520,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,875 | $518,593 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,760 | $518,584 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,032 | $516,836 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,297 | $515,968 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,630 | $510,375 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,150 | $507,941 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,348 | $506,791 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 44,651 | $505,896 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,966 | $505,569 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 35,762 | $505,317 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,307 | $503,924 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,090 | $502,942 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,312 | $501,772 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,318 | $501,409 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,175 | $499,533 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,366 | $498,948 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,305 | $497,173 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 729 | $493,839 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,837 | $488,645 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 676 | $487,470 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,124 | $486,564 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,568 | $486,309 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,148 | $485,896 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,203 | $483,140 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,624 | $478,471 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,007 | $476,633 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,318 | $473,885 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,348 | $471,887 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,864 | $471,694 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,811 | $470,990 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 877 | $470,817 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 48,213 | $470,559 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 54,774 | $469,961 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,126 | $466,189 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,024 | $466,150 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,372 | $463,559 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,643 | $458,734 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,367 | $456,824 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,539 | $455,883 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,562 | $455,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 593 | $452,103 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,788 | $451,537 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,997 | $451,379 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,575 | $450,840 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,924 | $450,450 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,368 | $450,016 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 40,554 | $446,094 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,722 | $445,809 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,472 | $442,108 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,335 | $440,976 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,024 | $440,540 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,124 | $439,419 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 37,452 | $436,316 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,024 | $435,880 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,253 | $435,076 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,382 | $429,161 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,048 | $427,820 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 33,175 | $426,631 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,440 | $425,788 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,404 | $425,514 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 49,068 | $425,420 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,080 | $420,675 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,351 | $419,837 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,284 | $418,459 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,441 | $418,032 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,881 | $416,845 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,298 | $413,964 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,982 | $412,296 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,423 | $411,969 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,672 | $410,010 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,692 | $407,029 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,861 | $407,022 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,092 | $406,899 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,934 | $405,246 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 846 | $404,946 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,500 | $403,425 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,219 | $402,458 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,085 | $402,253 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,352 | $402,038 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,492 | $398,829 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 423 | $398,153 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,571 | $397,488 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48,445 | $396,765 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 937 | $396,473 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,589 | $395,251 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,670 | $393,864 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,125 | $392,798 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,949 | $392,724 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,291 | $391,377 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,538 | $390,489 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,288 | $387,508 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,574 | $387,326 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,933 | $384,686 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,874 | $383,179 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,773 | $382,653 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25,288 | $381,596 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,792 | $380,522 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,025 | $380,113 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,423 | $377,591 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,608 | $374,458 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,757 | $370,451 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,006 | $369,768 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18,953 | $369,394 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,295 | $366,939 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,306 | $364,589 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,050 | $364,056 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 28,902 | $363,298 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,185 | $361,678 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,325 | $361,394 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,132 | $360,948 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 765 | $360,805 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,001 | $358,014 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 885 | $357,673 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,823 | $356,018 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,237 | $355,135 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,737 | $353,570 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,108 | $353,255 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,145 | $353,084 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 233 | $352,287 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,060 | $351,626 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,939 | $351,593 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,394 | $348,821 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,749 | $347,067 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 32,735 | $346,664 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,233 | $346,093 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,428 | $344,392 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,534 | $344,238 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 872 | $341,693 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,819 | $340,641 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,357 | $340,311 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,295 | $340,300 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,583 | $339,285 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,610 | $337,664 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,670 | $337,361 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,800 | $336,648 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,825 | $335,404 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,553 | $333,911 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,096 | $333,644 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,055 | $333,631 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,083 | $333,309 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,238 | $333,238 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,668 | $330,193 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,689 | $329,779 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,743 | $328,787 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,069 | $327,677 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,996 | $326,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025131 | this filing | 2024-05-09 | acceptance time not in the bulk data set |