13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,018 holding rows worth $919,947,831.
- Accession
- 0001140361-25-018882
- Filer
- CIK 1883897
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,018 entries on the cover page, a total value of $919,947,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,947,831 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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,457 | $5,177,657 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 104,785 | $4,109,668 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24,600 | $4,083,600 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,531 | $3,848,666 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 154,873 | $3,837,753 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 79,963 | $3,737,471 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,125 | $3,731,829 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,860 | $3,570,105 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,988 | $3,529,376 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,007 | $3,406,322 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,784 | $3,383,196 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 39,767 | $3,280,380 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,937 | $3,157,016 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,831 | $3,151,745 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,722 | $3,116,647 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,333 | $3,116,508 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,220 | $3,084,611 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 134,902 | $3,017,758 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 58,505 | $3,015,933 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,048 | $3,011,464 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 59,183 | $3,005,905 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,716 | $2,961,125 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,859 | $2,921,698 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,732 | $2,912,429 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,179 | $2,896,231 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,320 | $2,858,407 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,834 | $2,815,893 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 80,669 | $2,778,240 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,179 | $2,774,959 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,923 | $2,773,022 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,230 | $2,756,882 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,301 | $2,747,596 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 92,040 | $2,708,737 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 58,618 | $2,701,117 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 86,730 | $2,700,772 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,937 | $2,666,101 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,155 | $2,658,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,155 | $2,622,236 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,719 | $2,617,606 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37,558 | $2,611,783 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,255 | $2,599,848 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,000 | $2,593,920 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,074 | $2,572,200 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 65,354 | $2,571,026 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,117 | $2,551,818 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 85,158 | $2,537,708 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,319 | $2,527,754 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,719 | $2,515,833 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,444 | $2,509,638 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,581 | $2,508,629 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,401 | $2,503,489 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,105 | $2,499,880 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 59,581 | $2,494,656 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,393 | $2,484,242 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,307 | $2,472,632 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,210 | $2,470,555 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,170 | $2,466,791 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,867 | $2,461,537 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,702 | $2,460,286 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,343 | $2,415,375 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,346 | $2,414,207 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,336 | $2,392,887 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,349 | $2,353,429 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,453 | $2,340,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,156 | $2,337,405 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,502 | $2,329,095 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85,032 | $2,318,823 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,831 | $2,316,199 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,542 | $2,306,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,189 | $2,296,075 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,718 | $2,272,156 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 62,827 | $2,264,913 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,685 | $2,258,493 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,286 | $2,258,179 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,224 | $2,236,451 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,253 | $2,214,775 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,338 | $2,211,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,407 | $2,207,463 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 192,683 | $2,206,220 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 107,192 | $2,200,652 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,540 | $2,172,955 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,819 | $2,168,885 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,962 | $2,165,745 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 249,371 | $2,157,059 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 37,186 | $2,140,798 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,638 | $2,138,839 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,372 | $2,124,276 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,151 | $2,110,647 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,717 | $2,107,068 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,736 | $2,089,181 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,167 | $2,088,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,360 | $2,081,330 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,090 | $2,073,703 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,494 | $2,053,355 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,409 | $2,029,364 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 277 | $2,006,696 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,598 | $2,002,783 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,006 | $1,999,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,844 | $1,999,420 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,752 | $1,983,530 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,392 | $1,966,746 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 57,006 | $1,966,137 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,042 | $1,958,877 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 171,429 | $1,956,005 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,510 | $1,952,154 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,822 | $1,947,243 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,984 | $1,946,821 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,307 | $1,946,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,355 | $1,933,688 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,253 | $1,933,584 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 78,896 | $1,928,218 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,326 | $1,905,353 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,158 | $1,902,690 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,961 | $1,892,735 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,087 | $1,887,559 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,071 | $1,871,664 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,723 | $1,866,337 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,378 | $1,864,435 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,822 | $1,857,930 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,888 | $1,844,049 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,456 | $1,838,727 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,240 | $1,826,384 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 72,568 | $1,812,023 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,498 | $1,811,324 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,053 | $1,810,516 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,755 | $1,796,286 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,837 | $1,793,645 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,448 | $1,790,651 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,261 | $1,785,700 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,873 | $1,748,299 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,805 | $1,740,333 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,145 | $1,739,822 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,154 | $1,733,720 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,669 | $1,732,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,275 | $1,730,124 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,106 | $1,728,979 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,566 | $1,726,892 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,772 | $1,718,891 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42,872 | $1,718,738 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,243 | $1,714,149 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,863 | $1,704,287 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,694 | $1,703,042 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,162 | $1,698,558 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 368 | $1,695,343 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,204 | $1,695,258 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,438 | $1,685,237 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 188,765 | $1,683,784 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38,819 | $1,683,580 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,896 | $1,665,684 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,306 | $1,663,848 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,417 | $1,646,133 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,614 | $1,640,338 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42,808 | $1,638,262 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,308 | $1,630,963 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,326 | $1,625,372 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,120 | $1,620,787 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 79,251 | $1,620,683 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,679 | $1,612,461 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,238 | $1,611,052 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,665 | $1,590,059 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,919 | $1,583,912 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 106,305 | $1,555,242 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,327 | $1,550,992 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,427 | $1,533,745 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,192 | $1,532,756 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,862 | $1,520,564 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,691 | $1,517,847 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,579 | $1,517,198 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,204 | $1,513,776 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,897 | $1,512,466 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,053 | $1,510,123 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,716 | $1,502,290 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,417 | $1,491,387 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 34,604 | $1,477,937 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 74,278 | $1,475,904 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,996 | $1,464,883 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,696 | $1,459,100 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,479 | $1,453,575 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,547 | $1,440,099 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50,083 | $1,437,382 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,614 | $1,434,011 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,266 | $1,428,858 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 65,466 | $1,427,813 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,421 | $1,427,373 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,623 | $1,420,402 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,086 | $1,419,864 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,891 | $1,400,433 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,928 | $1,391,959 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,980 | $1,387,756 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,287 | $1,383,133 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,789 | $1,382,347 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,633 | $1,381,775 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,116 | $1,371,856 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18,499 | $1,370,406 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,684 | $1,368,477 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,327 | $1,368,418 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,496 | $1,366,875 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,632 | $1,365,418 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,131 | $1,350,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,084 | $1,347,802 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 59,843 | $1,342,877 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 44,009 | $1,336,113 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,501 | $1,334,953 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 69,102 | $1,332,287 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,085 | $1,322,370 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,630 | $1,320,143 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,669 | $1,320,075 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,430 | $1,318,150 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 62,912 | $1,318,006 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,576 | $1,317,302 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 72,650 | $1,317,145 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 28,378 | $1,315,604 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,617 | $1,314,858 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,616 | $1,310,100 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,345 | $1,307,131 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,201 | $1,305,901 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,619 | $1,303,214 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,263 | $1,303,022 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 74,652 | $1,298,945 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,895 | $1,294,532 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,938 | $1,286,893 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,878 | $1,276,255 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,988 | $1,274,023 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 36,474 | $1,272,578 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,430 | $1,262,701 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,234 | $1,262,149 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,605 | $1,259,372 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,950 | $1,255,144 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 104,755 | $1,252,870 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 160,114 | $1,252,091 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,015 | $1,231,003 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,806 | $1,230,903 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56,104 | $1,226,994 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,327 | $1,216,675 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,372 | $1,213,569 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,474 | $1,208,331 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 842 | $1,206,232 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,938 | $1,205,656 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,546 | $1,203,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,828 | $1,199,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,284 | $1,196,245 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,668 | $1,185,456 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,383 | $1,183,200 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,616 | $1,168,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,552 | $1,167,841 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,044 | $1,166,948 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 54,701 | $1,160,755 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,759 | $1,153,735 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35,120 | $1,153,692 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,596 | $1,153,038 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,635 | $1,149,089 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,132 | $1,146,719 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,327 | $1,139,467 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 20,676 | $1,138,007 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,807 | $1,128,441 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,825 | $1,122,959 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 61,740 | $1,121,198 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,454 | $1,120,961 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,698 | $1,119,581 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,085 | $1,118,751 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,624 | $1,115,732 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,677 | $1,115,575 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,375 | $1,109,463 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 102,472 | $1,106,698 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 60,202 | $1,093,268 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,766 | $1,085,862 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 98,625 | $1,075,013 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,379 | $1,073,226 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,445 | $1,073,210 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,509 | $1,072,269 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,056 | $1,070,643 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 72,727 | $1,070,541 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,720 | $1,070,144 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,408 | $1,069,942 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,597 | $1,068,239 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,025 | $1,066,266 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,060 | $1,061,200 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,162 | $1,060,712 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,012 | $1,058,640 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,690 | $1,053,770 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,548 | $1,051,139 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16,224 | $1,050,504 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 79,564 | $1,039,106 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,085 | $1,037,657 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,014 | $1,030,198 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,417 | $1,022,674 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,434 | $1,022,027 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,663 | $1,020,133 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,580 | $1,017,229 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,973 | $1,001,271 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,402 | $998,623 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,999 | $991,117 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,478 | $988,877 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,495 | $977,408 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,114 | $974,688 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,432 | $958,863 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,954 | $956,735 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,937 | $950,827 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,079 | $949,346 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,467 | $942,546 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,783 | $938,788 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,667 | $936,977 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,493 | $935,663 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 67,941 | $928,753 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,367 | $926,959 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,648 | $926,724 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,932 | $925,426 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,887 | $913,050 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,735 | $912,894 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,901 | $904,092 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,123 | $902,214 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,962 | $901,553 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,168 | $901,133 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 947 | $895,654 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,039 | $889,201 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,336 | $887,042 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 33,694 | $884,131 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,239 | $882,848 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 46,928 | $878,492 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,880 | $878,005 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,361 | $877,055 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,381 | $876,034 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,656 | $874,199 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,992 | $873,601 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,161 | $872,048 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35,447 | $871,642 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,589 | $871,475 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55,789 | $869,751 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,038 | $868,470 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,459 | $867,332 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,214 | $864,538 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,724 | $862,300 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,469 | $858,630 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,037 | $858,135 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,261 | $857,228 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66,337 | $856,411 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 74,655 | $852,560 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,266 | $848,701 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,404 | $848,536 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 27,654 | $847,595 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,304 | $843,923 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,637 | $843,450 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 606 | $838,274 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,444 | $833,545 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,797 | $830,840 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,368 | $826,882 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49,672 | $826,542 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 112,823 | $819,095 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,603 | $816,197 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,952 | $815,736 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 49,914 | $813,598 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,679 | $812,821 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,179 | $811,439 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,306 | $809,097 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 106,924 | $807,276 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,070 | $805,190 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,095 | $801,692 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,182 | $800,072 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,167 | $796,208 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 22,399 | $794,941 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,000 | $793,960 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,452 | $787,779 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,745 | $787,259 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,773 | $785,151 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 48,240 | $778,594 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,925 | $772,833 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,450 | $772,283 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,756 | $770,153 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,523 | $769,754 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,441 | $769,442 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,003 | $766,137 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 27,272 | $765,252 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 58,064 | $764,703 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,784 | $759,301 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 37,355 | $757,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,780 | $756,567 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 58,104 | $756,514 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,580 | $754,472 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,809 | $751,936 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 112,814 | $751,341 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,049 | $747,431 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,587 | $745,623 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,978 | $745,357 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 80,711 | $744,155 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,387 | $743,917 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70,591 | $739,088 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,984 | $738,904 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,485 | $738,395 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,890 | $735,824 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,976 | $735,566 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,862 | $729,394 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,788 | $729,235 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 44,950 | $724,145 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,862 | $722,843 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,503 | $718,629 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,530 | $718,235 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,179 | $716,891 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,026 | $714,546 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,503 | $713,402 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,920 | $712,312 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,698 | $711,474 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,833 | $711,211 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,796 | $711,143 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,479 | $705,586 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,483 | $699,361 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,947 | $696,630 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,353 | $693,566 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,710 | $692,983 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,721 | $691,924 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,725 | $691,619 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,295 | $686,029 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,582 | $682,517 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,557 | $682,502 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,787 | $680,524 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,528 | $678,563 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 68,209 | $676,633 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,890 | $672,824 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,530 | $671,919 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,224 | $670,476 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 567 | $669,576 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,621 | $669,221 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,627 | $668,420 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,998 | $668,366 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,837 | $668,050 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,245 | $662,651 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,857 | $661,110 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,766 | $658,639 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,267 | $656,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,467 | $655,528 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,027 | $650,361 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,648 | $650,110 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,563 | $649,380 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,346 | $647,817 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,572 | $646,861 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,399 | $645,069 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,063 | $644,507 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 96,391 | $642,928 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,522 | $642,601 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,141 | $642,433 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,760 | $641,664 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,223 | $634,652 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,758 | $633,388 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,084 | $630,227 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,267 | $629,140 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,979 | $625,612 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,019 | $623,917 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,968 | $622,452 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,991 | $621,300 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65,244 | $621,123 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,061 | $619,871 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $619,620 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,841 | $618,202 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,834 | $616,433 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,722 | $615,601 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,017 | $614,480 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,200 | $612,408 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,603 | $611,636 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,243 | $607,085 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,548 | $604,066 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,313 | $600,614 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,447 | $598,773 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 22,472 | $597,306 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,006 | $595,380 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,775 | $591,866 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,051 | $588,982 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,031 | $587,737 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 48,359 | $587,562 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,617 | $586,659 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,041 | $586,430 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 731 | $581,978 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,011 | $581,035 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 52,032 | $580,157 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,102 | $580,128 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,120 | $579,482 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,172 | $578,858 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,181 | $578,587 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,416 | $576,491 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,818 | $576,344 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 80,825 | $576,282 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,807 | $574,657 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,036 | $574,000 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,910 | $573,874 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,838 | $573,547 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,080 | $572,585 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,163 | $571,205 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,402 | $569,619 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,552 | $567,492 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,517 | $565,754 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,323 | $562,744 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,792 | $561,693 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,563 | $559,757 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,360 | $559,623 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 62,084 | $555,031 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,219 | $553,521 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,255 | $552,817 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,848 | $544,588 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,932 | $543,181 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,397 | $541,460 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,669 | $538,391 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 46,132 | $537,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-018882 | this filing | 2025-05-14 | acceptance time not in the bulk data set |