13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 1,672 holding rows worth $752,785,097.
- Accession
- 0001140361-25-003519
- Filer
- CIK 1883897
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,672 entries on the cover page, a total value of $752,785,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,785,097 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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,392 | $3,693,408 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33,047 | $3,530,081 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 88,512 | $3,521,007 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,315 | $3,502,273 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,377 | $3,438,888 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 71,825 | $3,350,636 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,292 | $3,336,295 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47,353 | $3,336,019 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 118,765 | $3,306,418 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,831 | $3,185,477 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 81,853 | $3,124,329 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 50,250 | $3,107,963 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81,407 | $3,056,833 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55,422 | $3,032,692 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,415 | $2,981,197 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,570 | $2,951,916 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,910 | $2,904,330 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,991 | $2,902,460 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 411,630 | $2,877,294 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,277 | $2,834,365 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,208 | $2,704,092 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,387 | $2,684,868 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,700 | $2,650,445 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 64,141 | $2,636,837 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,868 | $2,601,637 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 36,076 | $2,570,054 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,313 | $2,515,015 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 54,525 | $2,501,062 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,958 | $2,497,209 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,669 | $2,483,164 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,817 | $2,399,011 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,428 | $2,398,605 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93,055 | $2,348,708 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,554 | $2,331,482 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,510 | $2,331,197 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 80,464 | $2,311,731 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,201 | $2,260,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,647 | $2,252,744 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,829 | $2,232,109 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,926 | $2,215,952 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,512 | $2,203,791 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,683 | $2,179,934 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,635 | $2,178,377 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,568 | $2,178,310 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 46,061 | $2,134,927 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,727 | $2,131,565 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,106 | $2,125,090 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,253 | $2,122,919 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,921 | $2,120,590 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,418 | $2,118,772 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,344 | $2,096,271 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,532 | $2,057,397 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 87,601 | $2,048,111 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 82,034 | $2,044,287 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,201 | $2,024,699 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,760 | $2,013,018 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 104,739 | $2,012,036 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 109,642 | $2,002,063 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 63,809 | $1,996,584 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 120,578 | $1,965,421 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,795 | $1,929,321 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,449 | $1,911,912 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,502 | $1,910,229 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,551 | $1,902,740 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,281 | $1,898,935 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,604 | $1,862,819 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,685 | $1,860,711 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,735 | $1,855,401 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,053 | $1,831,831 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,748 | $1,823,857 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,767 | $1,822,603 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,337 | $1,810,772 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,825 | $1,798,319 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,754 | $1,793,468 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 219 | $1,791,179 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18,651 | $1,788,258 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,774 | $1,771,100 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,109 | $1,765,098 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,662 | $1,742,621 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,141 | $1,737,182 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,549 | $1,734,506 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,720 | $1,721,360 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,531 | $1,715,854 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,302 | $1,715,316 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,805 | $1,695,815 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,317 | $1,693,272 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,023 | $1,675,522 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,018 | $1,670,449 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,003 | $1,668,253 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,579 | $1,664,345 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,373 | $1,645,225 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,158 | $1,640,454 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,203 | $1,637,722 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,816 | $1,633,579 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,630 | $1,632,235 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,053 | $1,630,136 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 60,293 | $1,620,676 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 37,724 | $1,616,473 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,991 | $1,615,641 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,807 | $1,597,746 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,685 | $1,595,882 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,236 | $1,592,770 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,641 | $1,591,672 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,023 | $1,591,655 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,833 | $1,584,716 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,853 | $1,573,049 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,791 | $1,570,913 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,559 | $1,568,050 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,284 | $1,566,448 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,486 | $1,561,653 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 43,092 | $1,559,069 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,205 | $1,558,877 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,016 | $1,554,917 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,612 | $1,552,033 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,355 | $1,551,255 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 109,582 | $1,550,585 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23,138 | $1,537,289 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,967 | $1,536,781 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,961 | $1,530,209 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,415 | $1,521,831 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,520 | $1,521,402 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,087 | $1,517,733 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,691 | $1,516,448 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,639 | $1,512,824 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,057 | $1,512,009 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,119 | $1,511,657 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,826 | $1,503,068 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 29,101 | $1,487,352 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,911 | $1,475,706 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,916 | $1,457,723 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,795 | $1,450,200 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 75,400 | $1,446,172 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,465 | $1,445,666 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,329 | $1,439,576 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,430 | $1,437,626 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,245 | $1,424,849 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,830 | $1,423,741 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,599 | $1,421,968 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,229 | $1,414,293 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,669 | $1,412,440 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,656 | $1,392,919 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,126 | $1,386,180 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,597 | $1,378,112 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,476 | $1,371,173 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,991 | $1,357,615 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,007 | $1,351,300 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 105,722 | $1,343,727 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 270 | $1,341,473 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,563 | $1,340,168 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,389 | $1,325,285 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,592 | $1,310,317 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,062 | $1,300,219 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,614 | $1,299,717 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,955 | $1,296,625 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,218 | $1,296,446 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 28,743 | $1,291,423 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,306 | $1,287,845 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,938 | $1,281,320 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,047 | $1,281,193 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,338 | $1,280,095 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 42,187 | $1,271,094 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,638 | $1,270,954 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,099 | $1,270,392 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,032 | $1,267,588 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 122,482 | $1,264,014 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,198 | $1,263,152 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,226 | $1,258,150 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,433 | $1,257,401 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,190 | $1,256,824 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,142 | $1,254,162 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 157,623 | $1,248,374 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,362 | $1,244,678 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,970 | $1,244,331 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 89,840 | $1,244,284 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,135 | $1,238,820 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,776 | $1,237,541 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,073 | $1,236,335 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,233 | $1,234,472 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,300 | $1,228,565 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,016 | $1,225,179 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,502 | $1,222,984 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,914 | $1,217,361 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,815 | $1,217,331 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,696 | $1,214,983 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,869 | $1,214,851 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,847 | $1,210,421 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,211 | $1,201,269 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,570 | $1,196,243 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,794 | $1,195,651 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,710 | $1,194,760 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,571 | $1,192,072 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 104,200 | $1,183,712 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,920 | $1,182,106 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,793 | $1,178,519 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,809 | $1,174,445 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,259 | $1,173,922 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,467 | $1,169,522 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,636 | $1,157,549 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,252 | $1,156,860 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,810 | $1,140,517 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,182 | $1,138,917 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 155,210 | $1,131,481 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,565 | $1,130,559 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,862 | $1,123,565 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,533 | $1,120,376 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,662 | $1,113,425 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,776 | $1,113,224 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,885 | $1,111,643 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,115 | $1,101,375 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,578 | $1,096,190 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,554 | $1,089,905 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 74,275 | $1,085,158 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,260 | $1,083,936 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,740 | $1,079,730 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,691 | $1,078,974 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,630 | $1,078,743 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,725 | $1,076,394 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,396 | $1,075,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,542 | $1,071,453 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,974 | $1,067,047 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,319 | $1,062,681 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,751 | $1,060,557 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,466 | $1,058,375 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,368 | $1,051,007 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 28,382 | $1,047,580 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,572 | $1,044,667 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,474 | $1,027,039 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 91,432 | $1,023,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,385 | $1,019,381 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,143 | $1,018,779 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,033 | $1,005,993 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,094 | $1,001,671 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,694 | $1,000,107 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,796 | $999,026 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,101 | $995,666 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,950 | $995,124 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,074 | $988,678 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,526 | $986,391 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 83,355 | $983,589 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,637 | $982,752 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 66,863 | $982,217 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,219 | $981,420 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 104,867 | $979,458 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,142 | $977,882 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,202 | $970,578 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,725 | $969,049 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,279 | $967,981 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,024 | $967,974 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,813 | $961,380 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,086 | $957,329 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,319 | $955,875 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 51,576 | $948,998 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,460 | $945,462 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,215 | $943,174 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,520 | $939,962 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 472 | $939,719 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,577 | $939,333 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,281 | $935,932 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,619 | $933,370 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,705 | $931,696 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,953 | $931,007 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,043 | $923,327 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,694 | $922,928 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,868 | $921,863 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,670 | $920,865 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,706 | $919,474 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,916 | $916,527 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,484 | $916,199 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,588 | $913,134 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,082 | $909,295 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,486 | $908,428 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,705 | $905,702 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 42,503 | $901,064 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,729 | $898,821 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,495 | $897,088 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,952 | $896,959 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,011 | $893,562 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 56,930 | $869,321 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,338 | $864,792 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,455 | $861,634 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,222 | $855,663 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 80,865 | $849,083 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 48,878 | $848,033 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,079 | $847,118 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,826 | $845,834 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 31,101 | $844,703 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,980 | $844,284 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,933 | $840,189 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 345 | $838,233 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,428 | $834,935 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,408 | $834,493 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,108 | $833,100 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24,160 | $832,312 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 45,026 | $832,080 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,422 | $829,031 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,052 | $827,518 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,874 | $827,512 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,704 | $827,407 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,329 | $827,402 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,174 | $825,959 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,664 | $817,091 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,159 | $816,446 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,312 | $815,766 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,432 | $813,091 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,011 | $812,395 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,174 | $809,104 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,819 | $808,387 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,251 | $807,779 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,648 | $805,223 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,893 | $797,772 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,751 | $793,854 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,512 | $793,852 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,038 | $792,710 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,618 | $790,094 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 87,360 | $788,861 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,659 | $786,209 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,909 | $785,409 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,078 | $779,712 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,261 | $776,204 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,189 | $775,713 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,847 | $775,127 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,503 | $774,602 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 22,633 | $774,275 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,290 | $766,653 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,770 | $762,941 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,632 | $759,995 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 64,098 | $757,638 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,193 | $757,279 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,887 | $756,853 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,134 | $748,089 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,251 | $747,356 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 108,204 | $745,526 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,077 | $742,257 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,971 | $741,633 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,666 | $739,592 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,616 | $735,370 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 71,067 | $734,833 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,664 | $732,193 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,007 | $726,823 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,318 | $724,491 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,875 | $724,163 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,751 | $721,082 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,695 | $718,782 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,260 | $718,087 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,831 | $715,046 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,898 | $714,288 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,590 | $712,115 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,036 | $709,200 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,649 | $706,309 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 57,157 | $702,460 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,953 | $702,046 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,829 | $692,198 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 583 | $691,321 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,520 | $689,129 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,729 | $688,718 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,380 | $686,444 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,710 | $686,096 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,276 | $682,821 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,407 | $680,168 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,966 | $679,865 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,311 | $677,742 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,962 | $677,380 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28,411 | $677,318 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,640 | $668,052 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,430 | $664,460 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,064 | $662,803 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,278 | $662,803 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,593 | $662,243 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,556 | $661,753 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,926 | $660,340 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 34,221 | $660,123 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 35,692 | $659,231 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,755 | $657,726 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 94,633 | $656,753 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,546 | $652,445 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,445 | $648,534 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,650 | $647,606 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,369 | $645,186 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 85,697 | $643,584 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,306 | $642,237 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,083 | $638,922 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,165 | $634,992 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,366 | $631,427 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,627 | $631,243 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,324 | $630,314 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,733 | $628,663 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,412 | $623,372 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 87,395 | $617,883 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,371 | $612,626 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,888 | $611,146 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,641 | $608,157 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,322 | $602,598 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,387 | $601,689 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,208 | $601,239 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,662 | $599,999 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,022 | $599,840 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,730 | $595,614 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,185 | $594,946 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,248 | $594,367 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,880 | $593,417 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,792 | $592,239 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,735 | $591,650 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,061 | $587,481 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,268 | $586,803 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,438 | $586,729 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,539 | $586,680 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 933 | $586,391 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,952 | $585,561 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 62,426 | $585,556 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17,695 | $583,581 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,167 | $582,696 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,157 | $582,452 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,068 | $581,838 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,102 | $581,274 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,489 | $575,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,510 | $570,831 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62,777 | $570,643 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 18,514 | $569,861 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,854 | $569,287 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,309 | $568,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,487 | $567,135 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,050 | $566,618 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 19,266 | $566,613 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,066 | $564,590 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 55,060 | $563,264 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,591 | $562,367 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,358 | $562,108 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,895 | $561,087 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,835 | $558,436 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,530 | $557,727 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,531 | $557,369 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,251 | $557,291 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,079 | $556,252 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 43,300 | $553,374 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,607 | $553,313 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,818 | $553,117 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,257 | $551,494 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,953 | $551,071 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 79,287 | $550,252 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,103 | $548,911 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,456 | $548,690 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,186 | $548,405 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,520 | $545,664 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,112 | $543,354 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,154 | $542,886 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,807 | $542,371 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,388 | $539,153 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,596 | $538,177 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,630 | $537,639 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,766 | $534,697 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 69,861 | $533,039 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 59,549 | $532,964 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,978 | $532,183 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,422 | $530,780 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,692 | $528,902 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,246 | $527,608 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 72,604 | $527,105 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,771 | $520,976 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,993 | $519,456 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 871 | $517,653 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,648 | $517,419 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,099 | $516,882 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,279 | $514,803 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,828 | $514,583 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,990 | $512,480 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,980 | $511,680 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,810 | $511,439 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 62,474 | $507,289 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,115 | $503,330 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,348 | $503,221 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,400 | $502,848 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,969 | $502,465 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,814 | $502,053 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 65,235 | $501,005 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,780 | $500,093 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,757 | $499,851 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,962 | $499,425 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,761 | $498,167 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,421 | $497,613 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,238 | $495,910 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,253 | $495,751 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,876 | $494,928 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,130 | $494,550 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,963 | $493,843 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,666 | $492,420 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,796 | $492,372 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,191 | $491,397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,105 | $491,371 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,428 | $489,376 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44,109 | $486,963 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,463 | $486,214 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,646 | $484,713 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,685 | $484,699 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,031 | $484,013 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,015 | $483,877 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,761 | $483,636 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,807 | $482,701 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,821 | $482,651 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,148 | $480,159 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,388 | $480,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-003519 | this filing | 2025-02-07 | acceptance time not in the bulk data set |