13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 1,984 holding rows worth $1,018,160,905.
- Accession
- 0001140361-25-028125
- Filer
- CIK 1883897
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,984 entries on the cover page, a total value of $1,018,160,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,018,160,905 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 288,165 | $27,597,562 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 234,462 | $5,868,584 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 98,111 | $5,868,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 203,962 | $5,867,987 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,217 | $5,861,253 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 72,635 | $4,515,718 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,689 | $4,229,683 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 81,074 | $4,195,580 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,795 | $3,993,498 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102,049 | $3,922,764 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,786 | $3,878,532 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 112,535 | $3,691,148 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,431 | $3,617,362 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,854 | $3,549,964 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 64,241 | $3,507,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,286 | $3,423,897 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,694 | $3,390,919 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106,899 | $3,276,454 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 69,118 | $3,067,457 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,195 | $2,991,222 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,047 | $2,980,188 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,344 | $2,972,043 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,791 | $2,942,664 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,371 | $2,925,276 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 83,948 | $2,904,601 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31,895 | $2,866,085 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,443 | $2,816,426 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,117 | $2,816,404 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 147,837 | $2,801,511 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 77,901 | $2,780,287 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,157 | $2,779,666 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 73,025 | $2,778,601 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,476 | $2,770,592 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,408 | $2,761,406 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,746 | $2,758,915 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 83,797 | $2,680,666 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,234 | $2,589,216 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,375 | $2,574,705 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,424 | $2,564,418 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,813 | $2,542,747 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 38,583 | $2,529,887 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,134 | $2,526,237 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,472 | $2,510,095 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,523 | $2,504,218 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 138,512 | $2,498,756 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,754 | $2,492,087 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,824 | $2,490,432 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,555 | $2,458,048 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,901 | $2,456,820 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,618 | $2,432,228 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,202 | $2,423,461 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,814 | $2,422,969 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,988 | $2,377,940 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,580 | $2,362,524 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,140 | $2,360,341 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,680 | $2,324,613 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,910 | $2,316,872 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,049 | $2,290,679 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,843 | $2,251,492 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,071 | $2,244,524 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 66,860 | $2,235,130 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,142 | $2,228,194 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,473 | $2,212,296 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,246 | $2,203,686 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 242,348 | $2,202,943 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,081 | $2,184,355 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,803 | $2,154,771 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,661 | $2,153,629 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,328 | $2,146,186 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 43,304 | $2,129,691 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,387 | $2,110,573 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 89,893 | $2,101,698 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 46,157 | $2,090,912 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,536 | $2,078,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,604 | $2,073,535 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,495 | $2,061,892 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,687 | $2,046,860 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,867 | $2,043,112 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,185 | $2,037,876 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 54,972 | $2,028,467 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 52,816 | $2,022,853 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,437 | $2,005,150 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,229 | $2,002,752 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,552 | $2,002,392 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,223 | $1,984,063 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,545 | $1,975,979 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 53,691 | $1,957,574 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 67,892 | $1,956,647 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 108,718 | $1,951,488 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 180,856 | $1,944,202 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,252 | $1,935,174 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,156 | $1,932,525 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,986 | $1,923,355 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 71,044 | $1,918,898 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,269 | $1,914,466 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,107 | $1,908,510 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,072 | $1,906,183 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,304 | $1,900,121 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,460 | $1,887,418 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,613 | $1,884,080 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166,776 | $1,882,901 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 118,262 | $1,880,366 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 84,974 | $1,868,578 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 41,990 | $1,868,135 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 56,508 | $1,852,897 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,829 | $1,851,192 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,976 | $1,848,431 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,219 | $1,828,277 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 39,538 | $1,820,725 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,167 | $1,816,589 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,087 | $1,813,937 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,745 | $1,813,193 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 78,910 | $1,812,563 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,630 | $1,811,130 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,646 | $1,808,740 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,788 | $1,806,619 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,490 | $1,793,610 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,420 | $1,793,446 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 58,867 | $1,786,613 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,003 | $1,786,068 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 78,345 | $1,761,196 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,013 | $1,759,876 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 84,475 | $1,750,322 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,279 | $1,750,101 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,689 | $1,747,966 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,997 | $1,745,518 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,237 | $1,735,712 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,107 | $1,733,222 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,759 | $1,725,842 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 862 | $1,721,724 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,229 | $1,715,230 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,889 | $1,701,950 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 53,554 | $1,691,771 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,112 | $1,676,926 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 157,490 | $1,661,520 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 96,450 | $1,632,899 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,680 | $1,630,054 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,381 | $1,625,830 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,966 | $1,623,237 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,743 | $1,622,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,595 | $1,622,046 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,983 | $1,603,271 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 51,978 | $1,599,883 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,379 | $1,593,377 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,119 | $1,591,815 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,015 | $1,591,070 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,736 | $1,588,549 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,876 | $1,588,528 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,412 | $1,587,989 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,872 | $1,579,228 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,756 | $1,576,605 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,906 | $1,576,075 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,226 | $1,570,836 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,591 | $1,554,593 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,730 | $1,547,473 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,161 | $1,544,307 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,003 | $1,541,674 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 91,660 | $1,536,222 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,884 | $1,531,581 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 48,230 | $1,529,856 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,500 | $1,518,660 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,586 | $1,517,057 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 42,348 | $1,507,165 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,395 | $1,500,382 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,605 | $1,496,117 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,555 | $1,495,970 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,841 | $1,493,938 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,652 | $1,492,936 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,780 | $1,492,484 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,116 | $1,489,043 | dollars as filed | |
| CTS CORP | 126501105 | COM | 34,649 | $1,476,394 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,044 | $1,468,102 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,776 | $1,462,447 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,038 | $1,456,749 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,050 | $1,447,771 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,221 | $1,440,689 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,227 | $1,427,965 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 19,795 | $1,427,220 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,579 | $1,426,519 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,721 | $1,425,297 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 185,905 | $1,424,032 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,269 | $1,420,152 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,287 | $1,418,865 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,057 | $1,412,089 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,901 | $1,410,981 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,855 | $1,406,937 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,049 | $1,404,583 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,164 | $1,402,087 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,384 | $1,393,629 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,791 | $1,384,559 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,936 | $1,376,649 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,349 | $1,371,556 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,461 | $1,369,530 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,260 | $1,367,460 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,077 | $1,360,957 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,712 | $1,357,245 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,042 | $1,354,080 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,916 | $1,349,124 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,495 | $1,345,276 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,711 | $1,339,142 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 103,090 | $1,339,139 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,023 | $1,336,335 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 139,858 | $1,324,455 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29,425 | $1,317,946 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,429 | $1,313,170 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,263 | $1,312,196 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,784 | $1,309,342 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,573 | $1,308,763 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,072 | $1,307,003 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 92,594 | $1,305,575 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,575 | $1,305,034 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 46,111 | $1,304,480 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,174 | $1,288,050 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,799 | $1,285,469 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58,593 | $1,284,944 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41,853 | $1,279,865 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,444 | $1,277,046 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,925 | $1,276,798 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,051 | $1,276,019 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18,854 | $1,272,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13,399 | $1,272,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,994 | $1,270,553 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,455 | $1,269,294 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,279 | $1,269,292 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,829 | $1,267,429 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52,159 | $1,265,377 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 68,251 | $1,261,961 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 34,582 | $1,259,476 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 71,385 | $1,257,804 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 44,261 | $1,254,799 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,493 | $1,253,082 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,518 | $1,243,700 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,752 | $1,240,369 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,071 | $1,239,897 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,808 | $1,237,231 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 28,030 | $1,234,722 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,308 | $1,234,526 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,563 | $1,232,342 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,808 | $1,230,841 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,349 | $1,229,275 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,429 | $1,224,087 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 88,118 | $1,223,078 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,259 | $1,222,375 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,222 | $1,218,143 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,871 | $1,215,393 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,565 | $1,215,117 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,566 | $1,211,140 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,072 | $1,206,526 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,636 | $1,206,043 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,754 | $1,202,694 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,662 | $1,192,446 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,891 | $1,188,077 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,942 | $1,186,917 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,116 | $1,170,963 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,318 | $1,158,994 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,209 | $1,139,773 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,530 | $1,138,815 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,121 | $1,138,499 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,336 | $1,138,190 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,420 | $1,135,961 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,585 | $1,134,481 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,190 | $1,129,429 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,440 | $1,125,811 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,720 | $1,124,587 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,437 | $1,123,246 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,201 | $1,121,255 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,047 | $1,113,911 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,471 | $1,113,433 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,935 | $1,107,951 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,952 | $1,105,980 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,212 | $1,105,886 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,621 | $1,093,057 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,812 | $1,086,517 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,738 | $1,084,386 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,895 | $1,082,976 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,357 | $1,082,730 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,117 | $1,062,392 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 54,516 | $1,058,701 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 59,800 | $1,057,862 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,632 | $1,056,707 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,319 | $1,056,619 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,411 | $1,051,149 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 24,032 | $1,050,919 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,229 | $1,048,589 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $1,045,452 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,282 | $1,043,037 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,099 | $1,038,755 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,307 | $1,030,131 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,450 | $1,023,975 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,601 | $1,018,189 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,500 | $1,017,695 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,673 | $1,016,251 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,984 | $1,013,096 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,448 | $1,005,644 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,839 | $999,331 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,611 | $995,264 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90,876 | $993,275 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,891 | $992,717 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,120 | $981,857 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,210 | $978,465 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,427 | $975,571 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,823 | $969,269 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 68,026 | $968,690 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 114,203 | $966,157 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,958 | $960,108 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 93,774 | $959,308 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,121 | $957,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,606 | $955,464 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,719 | $952,319 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 58,344 | $952,174 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,421 | $950,956 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 56,950 | $947,079 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,684 | $946,307 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,067 | $944,098 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,508 | $941,260 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,146 | $938,578 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,561 | $938,432 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59,167 | $938,389 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,320 | $936,498 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,187 | $935,364 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,172 | $934,451 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,004 | $932,393 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,807 | $932,363 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,352 | $931,220 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,875 | $928,981 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,892 | $919,169 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 111,117 | $917,826 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,045 | $915,415 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 158 | $914,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,554 | $911,931 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,146 | $909,115 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,579 | $905,146 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,628 | $902,005 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 105,852 | $899,742 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,562 | $899,037 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,053 | $897,614 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,043 | $892,152 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 24,711 | $892,067 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,653 | $889,579 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,560 | $885,819 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51,075 | $883,598 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 56,679 | $881,925 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,487 | $881,850 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 104,079 | $881,549 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,275 | $880,152 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,213 | $878,216 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,799 | $877,883 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,944 | $876,918 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,381 | $872,613 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,367 | $872,302 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,678 | $871,645 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,875 | $870,750 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,707 | $870,302 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,191 | $869,648 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,220 | $866,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,437 | $865,257 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,003 | $862,963 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,146 | $862,885 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,761 | $862,568 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 61,157 | $860,479 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,448 | $860,417 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,608 | $857,974 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 32,864 | $857,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,912 | $855,320 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,264 | $854,270 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,471 | $853,484 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,659 | $849,971 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,221 | $848,609 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 42,008 | $843,101 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,178 | $842,357 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,969 | $840,793 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,706 | $839,671 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,571 | $839,232 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,817 | $838,734 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,636 | $835,964 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,717 | $834,690 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,667 | $833,546 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 106,942 | $832,009 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,244 | $826,758 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,116 | $820,583 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 990 | $819,661 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82,499 | $818,390 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,304 | $816,914 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32,619 | $809,930 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,795 | $799,384 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,978 | $799,367 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,210 | $797,498 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,050 | $795,830 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,874 | $794,346 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,471 | $794,334 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,226 | $794,240 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,540 | $792,146 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,820 | $792,010 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,238 | $791,919 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 88,564 | $788,220 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,960 | $787,494 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,302 | $784,308 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,567 | $781,225 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,433 | $776,286 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,860 | $774,774 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,871 | $770,377 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,462 | $769,576 | dollars as filed | |
| DANA INC | 235825205 | COM | 44,851 | $769,195 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,895 | $768,884 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 66,652 | $767,165 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,824 | $766,919 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,575 | $765,902 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,246 | $765,853 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 111,374 | $765,139 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 85,353 | $764,763 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,091 | $764,503 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,641 | $764,210 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 19,201 | $763,816 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,579 | $763,104 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 42,988 | $762,607 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,536 | $762,348 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,249 | $761,091 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 59,456 | $759,848 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,528 | $755,892 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,258 | $752,990 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,248 | $746,718 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,696 | $746,125 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,529 | $744,082 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,859 | $744,042 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,324 | $741,883 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61,008 | $741,247 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,675 | $740,057 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $738,566 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,040 | $731,846 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 60,831 | $731,797 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,092 | $728,360 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,746 | $727,773 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,904 | $726,652 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,623 | $725,517 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,470 | $721,905 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,788 | $719,825 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,120 | $718,704 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,757 | $718,539 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,017 | $715,478 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,987 | $714,670 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,771 | $713,238 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,269 | $712,148 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,403 | $711,057 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,805 | $710,753 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,212 | $709,966 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,952 | $709,269 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 64,145 | $706,236 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,391 | $705,764 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 526 | $704,382 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,041 | $701,650 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,921 | $701,563 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,475 | $700,729 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,477 | $699,995 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 73,073 | $699,309 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,001 | $697,246 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 25,854 | $691,077 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,421 | $687,999 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 19,163 | $687,952 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,930 | $687,643 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,374 | $686,764 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,116 | $682,780 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,088 | $681,878 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,321 | $679,922 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,387 | $679,837 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,349 | $679,609 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,134 | $679,261 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,994 | $678,830 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 924 | $677,089 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,709 | $675,520 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,299 | $672,868 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,600 | $669,214 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,652 | $664,631 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,882 | $663,131 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 68,702 | $662,287 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 33,487 | $660,364 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,791 | $658,249 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,964 | $656,075 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,102 | $655,390 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,643 | $654,972 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,359 | $653,947 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,395 | $652,684 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,898 | $651,021 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 79,071 | $648,382 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,334 | $646,660 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,873 | $645,478 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,896 | $643,041 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,006 | $640,818 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,681 | $640,788 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 33,175 | $635,965 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,045 | $635,812 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,555 | $635,700 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 28,601 | $634,942 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,760 | $634,237 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,746 | $633,818 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,528 | $633,707 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,924 | $631,614 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 48,560 | $630,794 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,592 | $629,934 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,563 | $628,107 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,884 | $628,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-028125 | this filing | 2025-07-31 | acceptance time not in the bulk data set |