13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,551 holding rows worth $737,001,428.
- Accession
- 0001140361-24-035853
- Filer
- CIK 1883897
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,551 entries on the cover page, a total value of $737,001,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,001,428 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 |
|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 177,434 | $4,096,951 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108,038 | $3,892,609 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,813 | $3,649,452 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,758 | $3,572,910 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 54,848 | $3,485,042 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,946 | $3,310,843 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,188 | $3,302,704 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 97,158 | $3,178,038 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 41,492 | $3,080,781 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,014 | $3,057,753 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 83,704 | $3,004,137 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,447 | $3,000,763 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 39,151 | $2,991,919 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,276 | $2,980,424 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,316 | $2,963,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,700 | $2,951,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,100 | $2,913,417 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39,982 | $2,871,107 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,720 | $2,796,739 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85,035 | $2,795,951 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,311 | $2,783,122 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,788 | $2,739,151 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 54,178 | $2,727,862 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,491 | $2,709,815 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,781 | $2,709,345 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,551 | $2,692,765 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,847 | $2,680,391 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 61,237 | $2,669,321 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41,612 | $2,668,994 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,678 | $2,661,722 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77,960 | $2,607,762 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,753 | $2,589,808 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,840 | $2,576,374 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,406 | $2,573,280 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,263 | $2,537,554 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 203,406 | $2,528,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,656 | $2,516,570 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 139,901 | $2,515,420 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,087 | $2,475,749 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,899 | $2,471,749 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 173,483 | $2,465,193 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,000 | $2,447,550 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,371 | $2,444,122 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,291 | $2,438,555 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 159,665 | $2,431,698 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,116 | $2,401,606 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47,285 | $2,398,295 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,611 | $2,390,063 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,324 | $2,358,819 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,822 | $2,350,569 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,149 | $2,288,363 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,317 | $2,285,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,100 | $2,274,600 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,470 | $2,269,423 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,388 | $2,266,639 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 297 | $2,253,802 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,610 | $2,252,340 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,428 | $2,250,042 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,934 | $2,244,422 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,420 | $2,229,833 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 88,950 | $2,226,419 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,220 | $2,224,480 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,715 | $2,219,778 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 96,390 | $2,214,078 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,350 | $2,208,069 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,049 | $2,197,214 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 51,863 | $2,195,361 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,547 | $2,189,433 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,669 | $2,187,422 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 32,176 | $2,163,192 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,035 | $2,125,289 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,696 | $2,125,046 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,520 | $2,124,644 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,056 | $2,122,543 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,109 | $2,121,539 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 34,848 | $2,116,319 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,939 | $2,114,211 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,829 | $2,077,098 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,937 | $2,073,761 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,607 | $2,072,388 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,441 | $2,064,870 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,625 | $2,064,863 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 56,509 | $2,059,188 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,780 | $2,051,974 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 79,330 | $2,026,088 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,245 | $2,006,358 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,999 | $2,000,546 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,414 | $1,998,282 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,717 | $1,996,830 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,378 | $1,994,564 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,423 | $1,983,456 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,314 | $1,975,042 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,467 | $1,968,999 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,073 | $1,944,447 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,496 | $1,914,336 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,244 | $1,898,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,983 | $1,897,595 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 49,368 | $1,889,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,094 | $1,880,148 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,308 | $1,873,899 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,287 | $1,871,619 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,120 | $1,855,704 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,194 | $1,853,495 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 74,809 | $1,852,271 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,818 | $1,835,183 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,279 | $1,827,946 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 220,350 | $1,826,702 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,763 | $1,820,762 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 47,576 | $1,816,452 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,160 | $1,811,857 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,949 | $1,808,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,938 | $1,796,052 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,108 | $1,792,329 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,618 | $1,747,241 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,575 | $1,732,273 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 87,450 | $1,727,138 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,299 | $1,720,753 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,032 | $1,715,424 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 39,665 | $1,707,578 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,802 | $1,705,789 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,026 | $1,701,544 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,878 | $1,697,663 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,298 | $1,684,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,763 | $1,681,873 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,488 | $1,680,704 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,807 | $1,680,272 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 95,819 | $1,673,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,389 | $1,669,364 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113,154 | $1,667,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,144 | $1,665,580 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,006 | $1,656,361 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 74,366 | $1,652,413 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,202 | $1,645,611 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,270 | $1,622,565 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 57,143 | $1,622,290 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,909 | $1,609,791 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,513 | $1,604,131 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,860 | $1,599,795 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,493 | $1,593,739 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,134 | $1,583,248 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,090 | $1,580,811 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,589 | $1,576,311 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,968 | $1,572,677 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,119 | $1,563,394 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,816 | $1,551,419 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 76,650 | $1,549,863 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,712 | $1,544,635 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,710 | $1,544,441 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,330 | $1,523,882 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,844 | $1,508,866 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,771 | $1,492,402 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,784 | $1,483,541 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,373 | $1,481,419 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 82,644 | $1,452,882 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,395 | $1,451,639 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,970 | $1,444,492 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,542 | $1,442,249 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,726 | $1,440,434 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,079 | $1,438,005 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,250 | $1,422,225 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,868 | $1,420,108 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,480 | $1,411,027 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,573 | $1,405,420 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,319 | $1,392,830 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,033 | $1,388,320 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,125 | $1,383,364 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,888 | $1,381,452 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 35,373 | $1,373,887 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,832 | $1,370,788 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,595 | $1,364,839 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,038 | $1,361,454 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,762 | $1,357,030 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,228 | $1,345,627 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,545 | $1,340,257 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,508 | $1,329,262 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,421 | $1,318,009 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,603 | $1,316,623 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,563 | $1,304,736 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,904 | $1,304,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,348 | $1,297,292 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,861 | $1,291,240 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,282 | $1,274,115 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,463 | $1,273,594 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,268 | $1,272,859 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,913 | $1,271,156 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,220 | $1,256,640 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85,901 | $1,250,719 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,118 | $1,241,247 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,915 | $1,239,966 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 128,274 | $1,235,279 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,981 | $1,229,409 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,999 | $1,228,737 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,475 | $1,218,336 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 65,741 | $1,212,921 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,972 | $1,194,882 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,075 | $1,193,408 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,886 | $1,191,259 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,127 | $1,187,586 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 37,928 | $1,179,940 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,818 | $1,177,948 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,925 | $1,176,211 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,284 | $1,174,536 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 166,907 | $1,166,680 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77,450 | $1,160,201 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,579 | $1,158,900 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,841 | $1,156,735 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,388 | $1,147,898 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,365 | $1,144,941 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 135,350 | $1,143,708 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,017 | $1,137,166 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,618 | $1,136,297 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,348 | $1,127,753 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 379 | $1,123,394 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,185 | $1,119,299 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,411 | $1,117,804 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,571 | $1,113,824 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,209 | $1,113,144 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,855 | $1,106,419 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,568 | $1,104,468 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,665 | $1,099,258 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,934 | $1,098,462 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,227 | $1,094,187 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,985 | $1,089,357 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,511 | $1,089,091 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,793 | $1,087,606 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,940 | $1,087,184 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 25,760 | $1,085,269 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,566 | $1,084,546 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,990 | $1,079,734 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,781 | $1,073,880 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,989 | $1,064,328 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,567 | $1,043,158 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,634 | $1,042,120 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,999 | $1,028,194 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,401 | $1,012,368 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,050 | $1,010,960 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,094 | $1,001,123 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,148 | $997,751 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,181 | $997,701 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,340 | $995,109 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,921 | $994,331 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 114,816 | $986,269 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 75,977 | $980,863 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,597 | $978,494 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,620 | $976,853 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,031 | $974,575 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,286 | $973,420 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,271 | $968,968 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,502 | $966,848 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,728 | $963,023 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,816 | $953,150 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,583 | $952,999 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 112,376 | $952,948 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,863 | $950,047 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 73,141 | $949,370 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,483 | $942,410 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,929 | $940,843 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,735 | $940,279 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,059 | $940,082 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,403 | $939,149 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,978 | $937,712 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,689 | $930,851 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,316 | $928,371 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,332 | $926,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,809 | $921,251 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,715 | $916,396 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,857 | $913,970 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,844 | $913,008 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,054 | $907,980 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,009 | $903,575 | dollars as filed | |
| DANA INC | 235825205 | COM | 74,541 | $903,437 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,891 | $900,961 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,446 | $899,264 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,675 | $898,420 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,342 | $892,256 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 38,821 | $885,119 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 63,179 | $883,242 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,143 | $882,595 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 533 | $875,932 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,580 | $872,440 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,169 | $869,618 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,590 | $868,892 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,668 | $866,562 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,167 | $863,949 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,804 | $855,533 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,766 | $852,416 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 33,267 | $850,305 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 81,146 | $849,599 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,713 | $849,047 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,865 | $848,583 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,014 | $841,810 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,819 | $838,500 | dollars as filed | |
| TANGER INC | 875465106 | COM | 30,780 | $834,446 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,372 | $832,191 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 116,750 | $831,260 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,249 | $821,065 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,134 | $817,493 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,792 | $814,984 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50,972 | $811,984 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,676 | $811,601 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,007 | $810,383 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,902 | $803,259 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,538 | $800,913 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,267 | $795,149 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 84,594 | $793,492 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,849 | $788,646 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,778 | $788,347 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,291 | $786,772 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,730 | $784,531 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47,370 | $770,236 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,379 | $769,402 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,855 | $769,274 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,107 | $766,768 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,985 | $766,309 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,188 | $764,713 | dollars as filed | |
| KLA CORP | 482480100 | COM | 925 | $762,672 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 45,837 | $760,436 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,315 | $757,269 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,181 | $754,947 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,706 | $753,693 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,864 | $750,517 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,473 | $749,851 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,937 | $742,668 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,593 | $739,876 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,236 | $738,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 815 | $737,885 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,615 | $737,502 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,151 | $736,564 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,342 | $731,593 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,405 | $730,161 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,984 | $729,112 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,479 | $728,871 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,188 | $728,823 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,797 | $727,768 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50,645 | $725,743 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,550 | $721,857 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,877 | $719,011 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,095 | $717,999 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,952 | $717,642 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,887 | $714,129 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,648 | $711,197 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,667 | $710,833 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,242 | $710,715 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,162 | $709,739 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,830 | $706,292 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 932 | $705,151 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,707 | $688,796 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 72,506 | $685,182 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,861 | $683,618 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,905 | $683,319 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,279 | $677,547 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,195 | $675,511 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,230 | $674,025 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,338 | $673,628 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,425 | $671,333 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,230 | $668,276 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,589 | $667,663 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,017 | $659,096 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,826 | $657,836 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,939 | $657,210 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,721 | $652,668 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,387 | $652,667 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 618 | $652,645 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 71,634 | $651,153 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,905 | $648,308 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,364 | $647,879 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,294 | $646,130 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,631 | $643,515 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 65,763 | $643,162 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 53,199 | $641,048 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,528 | $639,288 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 946 | $638,436 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,210 | $637,057 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,962 | $636,047 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,957 | $635,835 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,241 | $635,531 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,707 | $634,754 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,840 | $632,629 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 75,626 | $631,477 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,723 | $631,460 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,280 | $628,519 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 90,343 | $626,077 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,273 | $623,536 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,627 | $622,764 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,608 | $621,757 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 73,920 | $620,928 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,104 | $620,379 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,007 | $614,871 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 72,055 | $613,909 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,844 | $613,773 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 19,352 | $608,620 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 52,692 | $607,539 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,431 | $606,424 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,827 | $606,229 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,619 | $605,958 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,592 | $599,603 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,532 | $596,238 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,912 | $595,574 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51,243 | $594,931 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,704 | $594,767 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 46,827 | $592,830 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,778 | $591,883 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,986 | $589,401 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,956 | $586,666 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,920 | $580,448 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,655 | $580,378 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,288 | $574,515 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,020 | $572,207 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,893 | $570,265 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,362 | $569,729 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,333 | $566,800 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,096 | $566,559 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,555 | $564,693 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 62,158 | $564,395 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,266 | $558,718 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,913 | $557,994 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,170 | $552,480 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 52,453 | $551,281 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 852 | $551,014 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,624 | $550,729 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,156 | $549,007 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,325 | $548,677 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,956 | $547,550 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,491 | $547,123 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,374 | $546,462 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,470 | $546,392 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,027 | $544,769 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,551 | $544,073 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,681 | $542,620 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,956 | $537,126 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,123 | $534,923 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,191 | $534,149 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,057 | $532,410 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 46,828 | $528,454 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,148 | $528,421 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,810 | $528,284 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,308 | $527,857 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,357 | $522,793 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,095 | $522,047 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,883 | $518,562 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 59,876 | $517,329 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 953 | $516,335 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,631 | $511,717 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,132 | $510,730 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 58,569 | $509,550 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,706 | $508,492 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 61,029 | $508,372 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,399 | $506,482 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,679 | $501,517 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,825 | $496,850 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,329 | $496,396 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,275 | $495,704 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,519 | $494,227 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,997 | $493,733 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 42,000 | $491,400 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,482 | $490,539 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,793 | $489,167 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,177 | $488,547 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,294 | $488,467 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,317 | $488,304 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,312 | $488,198 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,298 | $487,307 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,920 | $486,499 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,451 | $485,728 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,152 | $484,381 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,930 | $484,367 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,106 | $483,900 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,590 | $481,993 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,577 | $481,516 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,366 | $476,361 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,460 | $474,902 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,977 | $473,828 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,140 | $473,453 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,789 | $469,996 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,782 | $469,021 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,843 | $468,620 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,728 | $466,711 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,727 | $466,152 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 48,043 | $464,576 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,109 | $460,673 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 889 | $459,017 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,328 | $457,835 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,451 | $455,864 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 35,892 | $455,828 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 24,940 | $455,404 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20,933 | $454,665 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,034 | $453,576 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,190 | $452,996 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,027 | $452,817 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,538 | $450,328 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,533 | $448,198 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,201 | $445,972 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,580 | $445,969 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 51,922 | $445,491 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,851 | $443,914 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,267 | $443,559 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,159 | $442,142 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,537 | $442,118 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,102 | $441,949 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,055 | $437,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-035853 | this filing | 2024-08-06 | acceptance time not in the bulk data set |