13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 1,862 holding rows worth $1,123,506,347.
- Accession
- 0001140361-24-045581
- Filer
- CIK 1883897
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,863 entries on the cover page, a total value of $1,123,506,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,506,347 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 |
|---|---|---|---|---|---|---|
| BBB Foods Inc | G0896C103 | COM | 563,298 | $16,898,940 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 108,748 | $6,775,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 140,727 | $5,402,510 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,505 | $5,186,378 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 144,358 | $4,775,363 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40,807 | $4,684,644 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 162,515 | $4,594,299 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,799 | $4,369,016 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 256,351 | $4,237,482 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,743 | $4,066,546 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 91,590 | $4,062,017 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 221,348 | $4,017,466 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45,078 | $3,993,009 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47,665 | $3,920,446 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 382,769 | $3,846,828 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,453 | $3,832,213 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 45,839 | $3,734,045 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,373 | $3,722,240 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,360 | $3,713,562 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,308 | $3,695,659 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 132,767 | $3,692,250 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 131,879 | $3,674,149 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108,677 | $3,666,762 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,157 | $3,627,667 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,556 | $3,614,974 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,871 | $3,543,150 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37,488 | $3,492,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,999 | $3,482,684 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 253,977 | $3,449,008 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,776 | $3,412,914 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,829 | $3,304,168 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,225 | $3,296,917 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,621 | $3,271,587 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,036 | $3,263,752 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,848 | $3,252,603 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78,310 | $3,216,192 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,202 | $3,197,323 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,116 | $3,178,169 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52,112 | $3,164,241 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,183 | $3,164,085 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,970 | $3,141,455 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 57,467 | $3,139,422 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,170 | $3,060,808 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118,818 | $3,041,741 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,156 | $3,031,653 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,117 | $3,021,234 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,300 | $2,986,101 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,068 | $2,980,561 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 109,832 | $2,972,054 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,198 | $2,963,262 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 83,883 | $2,942,616 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,171 | $2,927,584 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39,668 | $2,923,532 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,905 | $2,870,346 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,080 | $2,850,982 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,997 | $2,817,451 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 36,691 | $2,811,631 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,695 | $2,797,346 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 285 | $2,796,363 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,620 | $2,772,689 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46,718 | $2,762,435 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,653 | $2,755,963 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,203 | $2,730,043 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 92,834 | $2,699,613 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,827 | $2,682,649 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,015 | $2,671,072 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,993 | $2,669,950 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,971 | $2,624,789 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,022 | $2,621,901 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,826 | $2,610,073 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,473 | $2,608,769 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,485 | $2,603,196 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,735 | $2,587,720 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,442 | $2,582,719 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,606 | $2,580,378 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,320 | $2,577,326 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,563 | $2,570,198 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,598 | $2,566,907 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 278,814 | $2,559,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,935 | $2,553,831 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95,775 | $2,550,488 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,998 | $2,546,379 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,578 | $2,531,725 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,815 | $2,528,457 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 198,054 | $2,527,169 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 64,587 | $2,502,746 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 161,046 | $2,501,044 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 114,811 | $2,491,399 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,663 | $2,489,912 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,541 | $2,477,533 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,273 | $2,473,264 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,467 | $2,464,798 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,721 | $2,456,769 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,093 | $2,439,195 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,941 | $2,424,066 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,447 | $2,392,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,030 | $2,362,519 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,416 | $2,358,543 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,460 | $2,357,774 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,093 | $2,342,997 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,028 | $2,335,477 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 65,537 | $2,311,490 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 172,476 | $2,307,729 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 55,890 | $2,302,109 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,387 | $2,277,142 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 149,970 | $2,266,047 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,544 | $2,258,131 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,055 | $2,257,795 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,079 | $2,257,779 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,467 | $2,250,719 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,840 | $2,214,787 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,736 | $2,212,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,392 | $2,208,624 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,367 | $2,206,018 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,268 | $2,181,250 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,425 | $2,166,964 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,745 | $2,163,326 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,511 | $2,160,389 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,051 | $2,158,915 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,753 | $2,153,072 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,341 | $2,143,586 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,646 | $2,117,091 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,812 | $2,101,082 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,045 | $2,100,534 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,595 | $2,095,633 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 33,383 | $2,090,443 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,646 | $2,089,539 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,352 | $2,087,324 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 69,102 | $2,083,425 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,974 | $2,075,148 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,907 | $2,060,805 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,392 | $2,057,965 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43,563 | $2,046,590 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,688 | $2,046,004 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,363 | $2,041,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,407 | $2,033,320 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,108 | $2,030,091 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,629 | $2,026,806 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 134,495 | $2,024,150 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,448 | $2,002,458 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,555 | $2,001,295 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 70,052 | $2,000,685 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,392 | $1,980,760 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,020 | $1,969,213 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,497 | $1,967,085 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,429 | $1,963,684 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,760 | $1,957,585 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,429 | $1,949,069 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,981 | $1,940,858 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,383 | $1,923,229 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,805 | $1,916,159 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,529 | $1,915,467 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 93,343 | $1,904,197 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,440 | $1,901,386 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,123 | $1,892,397 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,652 | $1,886,696 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,448 | $1,875,936 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,979 | $1,864,040 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,313 | $1,861,259 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,410 | $1,860,101 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,369 | $1,858,217 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,201 | $1,857,362 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,495 | $1,855,393 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 30,394 | $1,838,837 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 212,655 | $1,835,213 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,716 | $1,832,745 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,119 | $1,831,003 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,416 | $1,827,723 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,040 | $1,826,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,641 | $1,825,943 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 29,037 | $1,822,652 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,836 | $1,822,340 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,622 | $1,817,938 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 49,982 | $1,815,846 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18,987 | $1,808,322 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,033 | $1,790,339 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,530 | $1,787,557 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,246 | $1,779,713 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,247 | $1,775,609 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,396 | $1,774,851 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,320 | $1,764,852 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26,170 | $1,751,296 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,492 | $1,749,916 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 33,271 | $1,746,728 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,711 | $1,745,605 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 42,518 | $1,744,088 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,608 | $1,739,104 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58,699 | $1,720,468 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,486 | $1,705,962 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,106 | $1,694,034 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,922 | $1,693,036 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,922 | $1,685,098 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 96,249 | $1,682,433 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,516 | $1,682,217 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,549 | $1,677,500 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,729 | $1,664,827 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 149,357 | $1,650,395 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,165 | $1,649,042 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,040 | $1,648,035 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,673 | $1,615,267 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 141,214 | $1,614,076 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,109 | $1,613,196 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,244 | $1,598,870 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,971 | $1,589,202 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,525 | $1,584,946 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,328 | $1,581,101 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,992 | $1,578,260 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,940 | $1,578,089 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,659 | $1,569,099 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,860 | $1,567,050 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,488 | $1,559,099 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,393 | $1,556,319 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,712 | $1,551,166 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 20,075 | $1,550,794 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,317 | $1,549,610 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,027 | $1,540,192 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,923 | $1,539,826 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 60,756 | $1,532,874 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,284 | $1,527,323 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,462 | $1,525,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,204 | $1,515,935 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,061 | $1,515,532 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,659 | $1,509,634 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,688 | $1,504,762 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,875 | $1,503,731 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,814 | $1,501,582 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,263 | $1,498,317 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,449 | $1,492,181 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,786 | $1,490,467 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,539 | $1,484,198 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,346 | $1,475,547 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,380 | $1,472,197 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,274 | $1,469,937 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,564 | $1,454,469 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,870 | $1,449,981 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,734 | $1,449,970 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41,277 | $1,435,201 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,672 | $1,433,915 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,464 | $1,431,752 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,723 | $1,428,920 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,201 | $1,427,876 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50,826 | $1,412,963 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,060 | $1,409,416 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,176 | $1,406,827 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,178 | $1,401,174 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 67,194 | $1,400,323 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,756 | $1,400,279 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70,136 | $1,395,706 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,150 | $1,391,437 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,097 | $1,386,299 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,217 | $1,385,015 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,521 | $1,380,913 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,868 | $1,374,363 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,208 | $1,372,204 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,487 | $1,371,227 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,080 | $1,368,616 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,396 | $1,360,450 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,724 | $1,359,835 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,905 | $1,354,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,090 | $1,352,567 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,465 | $1,346,847 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,648 | $1,344,464 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,580 | $1,338,401 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 76,078 | $1,338,212 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,097 | $1,338,106 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,566 | $1,329,872 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,053 | $1,317,641 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,355 | $1,315,206 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,479 | $1,315,120 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,318 | $1,311,911 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,003 | $1,309,298 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26,737 | $1,308,509 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,055 | $1,305,858 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,930 | $1,298,639 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,808 | $1,291,431 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,171 | $1,288,790 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,104 | $1,288,359 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,017 | $1,285,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,482 | $1,285,130 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 161,249 | $1,277,092 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,423 | $1,263,971 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,544 | $1,260,028 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,371 | $1,252,054 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 39,259 | $1,248,829 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,495 | $1,234,118 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,374 | $1,231,744 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,676 | $1,229,493 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 46,929 | $1,216,869 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,215,300 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,913 | $1,208,672 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,615 | $1,208,125 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,319 | $1,205,880 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 107,565 | $1,205,804 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,150 | $1,202,297 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,979 | $1,202,269 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 97,247 | $1,201,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,596 | $1,197,867 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,167 | $1,195,596 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,879 | $1,195,371 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,698 | $1,193,383 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,048 | $1,180,807 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,397 | $1,180,683 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,963 | $1,179,704 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,596 | $1,175,496 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,822 | $1,174,178 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,843 | $1,170,444 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,325 | $1,169,708 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,461 | $1,168,528 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21,701 | $1,167,948 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,215 | $1,164,208 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,474 | $1,161,213 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,633 | $1,157,763 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,064 | $1,156,608 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,864 | $1,153,938 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,062 | $1,142,925 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,561 | $1,140,060 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,021 | $1,130,980 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,896 | $1,111,543 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 128,474 | $1,107,446 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,083 | $1,107,433 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,009 | $1,102,186 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,891 | $1,091,323 | dollars as filed | |
| WAFD INC | 938824109 | COM | 31,310 | $1,091,154 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 60,842 | $1,086,638 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,641 | $1,079,347 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 34,062 | $1,079,084 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 256 | $1,078,303 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,947 | $1,077,615 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,204 | $1,072,118 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,172 | $1,064,811 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,256 | $1,061,532 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,023 | $1,058,024 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 59,780 | $1,052,128 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,916 | $1,050,010 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,276 | $1,048,515 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,925 | $1,046,189 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,557 | $1,041,776 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,745 | $1,036,632 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,092 | $1,031,957 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,475 | $1,029,933 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,890 | $1,028,372 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,751 | $1,027,280 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,711 | $1,026,945 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,810 | $1,026,046 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,652 | $1,025,892 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,987 | $1,025,270 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,530 | $1,024,094 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,253 | $1,022,528 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 124,352 | $1,022,173 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,700 | $1,020,874 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,387 | $1,020,548 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 105,131 | $1,019,771 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,862 | $1,018,870 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 495 | $1,015,720 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,388 | $1,011,434 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,601 | $1,009,671 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,255 | $1,009,273 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,386 | $1,002,519 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,293 | $1,001,312 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,128 | $991,719 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,188 | $991,567 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,858 | $989,164 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,135 | $984,585 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 20,072 | $976,503 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,304 | $976,228 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,006 | $973,443 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,156 | $972,318 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,429 | $971,451 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,783 | $966,415 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,472 | $965,707 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 244,567 | $963,594 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,248 | $962,672 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 75,492 | $961,768 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,801 | $958,934 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,319 | $958,111 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,904 | $956,124 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,792 | $952,850 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,078 | $952,699 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,682 | $947,640 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,083 | $946,769 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,997 | $945,915 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,913 | $945,825 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,244 | $943,452 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,022 | $941,173 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,407 | $939,572 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,188 | $936,093 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 101,641 | $934,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,053 | $932,895 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,276 | $932,186 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,902 | $925,316 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 91,682 | $925,071 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,593 | $919,777 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,877 | $911,833 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,550 | $910,837 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,195 | $910,787 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,253 | $905,497 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,100 | $898,845 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,813 | $891,856 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,607 | $891,073 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,220 | $888,782 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,067 | $888,713 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,193 | $886,729 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,452 | $885,325 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,535 | $882,556 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 34,763 | $878,809 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,242 | $878,679 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 67,217 | $877,854 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,067 | $876,235 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,372 | $875,636 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,172 | $875,578 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,332 | $874,604 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 104,535 | $871,822 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,248 | $870,340 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,697 | $870,158 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,854 | $868,478 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,150 | $866,105 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 46,280 | $860,808 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 77,508 | $858,789 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,243 | $854,882 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 72,586 | $854,337 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,774 | $848,905 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,094 | $848,236 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,180 | $847,832 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,759 | $847,815 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,762 | $846,931 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,574 | $845,398 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,691 | $841,637 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,245 | $837,836 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,896 | $835,692 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,754 | $835,118 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,150 | $831,542 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,060 | $830,331 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,178 | $830,213 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,359 | $829,519 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,917 | $828,897 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,022 | $828,479 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,432 | $826,082 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,638 | $824,929 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,142 | $824,255 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 52,675 | $815,409 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,592 | $814,951 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,611 | $813,996 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,444 | $812,662 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,146 | $812,206 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 56,245 | $812,178 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 43,773 | $811,989 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,504 | $809,528 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,120 | $808,257 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,529 | $806,223 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,157 | $805,636 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,560 | $804,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $803,264 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,421 | $802,442 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,204 | $802,163 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,246 | $800,854 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,246 | $797,747 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,858 | $797,161 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,231 | $797,047 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,946 | $794,723 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,849 | $794,462 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,605 | $793,902 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,173 | $793,665 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,662 | $791,966 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 56,055 | $789,815 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,674 | $785,782 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,341 | $784,271 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24,314 | $784,127 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,083 | $783,809 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 248 | $781,210 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,414 | $779,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,674 | $774,700 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,833 | $774,166 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,959 | $772,281 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,504 | $771,915 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,877 | $771,710 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,155 | $770,755 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,210 | $769,504 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 71,979 | $769,456 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,597 | $765,518 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 71,182 | $762,359 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,199 | $762,043 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,338 | $761,893 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,636 | $761,673 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,896 | $759,932 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,758 | $759,774 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,847 | $759,515 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,166 | $759,452 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,096 | $758,215 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,944 | $757,962 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,825 | $753,844 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,564 | $752,332 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,332 | $752,089 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,388 | $750,872 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,941 | $744,941 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,481 | $742,762 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,334 | $742,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,983 | $740,918 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,202 | $740,546 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,332 | $736,737 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,463 | $736,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-045581 | this filing | 2024-11-07 | acceptance time not in the bulk data set |