13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 2,237 holding rows worth $1,530,062,849.
- Accession
- 0001140361-25-040228
- Filer
- CIK 1883897
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,237 entries on the cover page, a total value of $1,530,062,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,062,849 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 | 404,037 | $38,973,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 224,663 | $6,492,761 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 258,354 | $6,492,436 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 108,106 | $6,489,603 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,265 | $6,485,210 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,309 | $5,889,057 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110,551 | $5,876,891 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 83,365 | $5,219,483 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 194,911 | $5,011,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,874 | $4,982,977 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 266,955 | $4,973,372 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 111,799 | $4,913,566 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,221 | $4,858,213 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182,693 | $4,817,614 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 65,672 | $4,814,414 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44,335 | $4,726,554 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,568 | $4,700,129 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 103,526 | $4,655,564 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 99,586 | $4,563,031 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 118,868 | $4,536,003 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,820 | $4,516,154 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,401 | $4,511,053 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,769 | $4,462,952 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,833 | $4,456,602 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,971 | $4,423,111 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,737 | $4,422,248 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 97,981 | $4,410,125 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 47,057 | $4,383,360 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100,914 | $4,379,668 | dollars as filed | |
| F N B CORP | 302520101 | COM | 270,781 | $4,362,282 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,314 | $4,361,845 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 93,866 | $4,329,100 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45,466 | $4,328,363 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,271 | $4,304,629 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,725 | $4,293,295 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,787 | $4,293,025 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,809 | $4,255,407 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,246 | $4,250,094 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 63,691 | $4,229,082 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 127,096 | $4,227,213 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82,091 | $4,226,045 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 34,194 | $4,222,959 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,363 | $4,205,314 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,448 | $4,191,564 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 168,484 | $4,183,458 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,438 | $4,180,662 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,765 | $4,168,340 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70,126 | $4,168,289 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,592 | $4,059,475 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 47,839 | $4,049,571 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,905 | $4,034,987 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 127,409 | $4,018,480 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 78,731 | $4,013,706 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,330 | $4,010,040 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 57,210 | $4,003,556 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,555 | $3,969,138 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,804 | $3,950,533 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,639 | $3,942,149 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 122,631 | $3,844,482 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135,396 | $3,841,185 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,858 | $3,809,025 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,916 | $3,799,930 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,105 | $3,762,425 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,528 | $3,736,852 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 86,733 | $3,664,469 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,071 | $3,664,458 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,587 | $3,662,633 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,670 | $3,654,367 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,204 | $3,604,685 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,045 | $3,600,393 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 93,577 | $3,587,742 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,311 | $3,562,986 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 193,566 | $3,495,802 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,986 | $3,495,097 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 45,174 | $3,485,626 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,518 | $3,477,885 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,444 | $3,470,150 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,421 | $3,456,621 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,373 | $3,446,750 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 63,322 | $3,414,955 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 72,644 | $3,403,371 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 116,351 | $3,381,160 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,662 | $3,366,511 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,789 | $3,338,568 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,493 | $3,335,568 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 75,637 | $3,330,297 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17,410 | $3,323,569 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 112,989 | $3,313,967 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,854 | $3,285,756 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 104,961 | $3,274,783 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,545 | $3,267,193 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 70,004 | $3,252,386 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,283 | $3,206,742 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,136 | $3,180,037 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,927 | $3,170,347 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 185,573 | $3,158,452 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,813 | $3,126,236 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,319 | $3,119,682 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,994 | $3,108,071 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 136,413 | $3,084,298 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,345 | $3,083,873 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,829 | $3,074,363 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 77,304 | $3,057,373 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 42,789 | $3,051,711 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,063 | $3,033,965 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,524 | $3,022,045 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,333 | $2,915,575 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,091 | $2,904,198 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,927 | $2,896,046 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,169 | $2,892,178 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,319 | $2,883,655 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,927 | $2,879,922 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,533 | $2,862,760 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,560 | $2,859,094 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 662 | $2,840,139 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 34,077 | $2,800,107 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,933 | $2,775,702 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,873 | $2,773,700 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,649 | $2,772,872 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,449 | $2,746,611 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,685 | $2,724,160 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 114,546 | $2,715,886 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 144,839 | $2,699,799 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,292 | $2,698,395 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 72,008 | $2,689,499 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 46,476 | $2,671,440 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 65,663 | $2,651,472 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,247 | $2,636,770 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,985 | $2,630,316 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 188,381 | $2,618,496 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119,706 | $2,615,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,360 | $2,614,423 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,339 | $2,605,705 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,061 | $2,596,261 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,442 | $2,594,171 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,229 | $2,585,427 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,734 | $2,556,831 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,999 | $2,556,774 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,069 | $2,535,117 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,553 | $2,529,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,110 | $2,527,455 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,066 | $2,526,364 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 66,309 | $2,464,042 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 86,564 | $2,449,761 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,712 | $2,441,355 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,262 | $2,440,670 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 244,346 | $2,431,243 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,831 | $2,421,979 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,296 | $2,414,952 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,940 | $2,370,771 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,226 | $2,361,869 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 58,890 | $2,344,411 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,116 | $2,339,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,670 | $2,330,836 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,877 | $2,320,132 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,582 | $2,313,333 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,846 | $2,306,683 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 68,908 | $2,302,905 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 68,656 | $2,302,036 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,770 | $2,297,136 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,547 | $2,294,121 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,734 | $2,264,326 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 195,793 | $2,230,082 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,143 | $2,217,321 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,577 | $2,189,857 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,493 | $2,170,048 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,206 | $2,164,754 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,166 | $2,145,324 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,030 | $2,142,570 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,608 | $2,137,443 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,416 | $2,131,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,417 | $2,130,184 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 80,936 | $2,126,998 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 56,344 | $2,124,169 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,221 | $2,121,287 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,641 | $2,108,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,686 | $2,106,847 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 232,907 | $2,086,847 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,944 | $2,079,688 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,825 | $2,077,652 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 71,098 | $2,073,218 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,939 | $2,051,322 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,125 | $2,028,653 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 63,022 | $2,024,267 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 44,829 | $2,021,340 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,079 | $2,018,302 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,359 | $2,003,811 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 180,658 | $2,001,691 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,303 | $1,992,085 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 105,885 | $1,978,991 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,036 | $1,967,371 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,769 | $1,966,073 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,431 | $1,959,139 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 88,899 | $1,956,667 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,683 | $1,930,401 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 823 | $1,923,302 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,906 | $1,920,730 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 354 | $1,911,342 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 106,022 | $1,894,613 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,575 | $1,887,005 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,984 | $1,875,800 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 58,390 | $1,860,889 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 170,359 | $1,858,617 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,174 | $1,856,560 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,704 | $1,847,253 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,149 | $1,845,857 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,416 | $1,828,866 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,914 | $1,826,814 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 132,949 | $1,824,060 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,953 | $1,822,584 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,832 | $1,814,658 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,319 | $1,811,863 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,488 | $1,810,959 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,153 | $1,808,655 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,583 | $1,803,979 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,739 | $1,801,788 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 36,793 | $1,791,819 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,234 | $1,788,366 | dollars as filed | |
| CTS CORP | 126501105 | COM | 44,748 | $1,787,235 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39,228 | $1,780,951 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,064 | $1,776,327 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,862 | $1,770,600 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 128,984 | $1,765,791 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 76,774 | $1,760,428 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,501 | $1,745,939 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62,793 | $1,738,110 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,538 | $1,738,043 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50,261 | $1,737,523 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,453 | $1,732,473 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 151,979 | $1,728,001 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,579 | $1,727,474 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 173,140 | $1,719,280 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,766 | $1,709,836 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,943 | $1,703,110 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,004 | $1,701,182 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42,663 | $1,689,455 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 41,520 | $1,688,203 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17,703 | $1,685,680 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 75,591 | $1,681,900 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,788 | $1,681,833 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,924 | $1,679,817 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,678 | $1,678,555 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 873 | $1,668,617 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,429 | $1,666,028 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,339 | $1,665,274 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 43,045 | $1,663,259 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,592 | $1,652,413 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,109 | $1,648,335 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,885 | $1,645,269 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,417 | $1,640,912 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,086 | $1,629,572 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 231,726 | $1,624,399 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,781 | $1,621,541 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,042 | $1,619,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,725 | $1,617,851 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 103,890 | $1,607,178 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,184 | $1,600,801 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,688 | $1,599,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,361 | $1,593,704 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 110,466 | $1,592,920 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,726 | $1,590,022 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 67,737 | $1,578,272 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,536 | $1,576,904 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,411 | $1,574,157 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25,297 | $1,568,161 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 133,419 | $1,559,668 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,622 | $1,558,242 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,544 | $1,553,822 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,302 | $1,546,453 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,523 | $1,542,126 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,769 | $1,534,239 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,818 | $1,530,236 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,113 | $1,526,063 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,297 | $1,521,367 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,969 | $1,516,509 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,916 | $1,511,099 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,246 | $1,506,824 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 23,375 | $1,504,883 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,659 | $1,503,874 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,987 | $1,499,050 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 85,234 | $1,492,447 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 119,895 | $1,473,510 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,957 | $1,466,507 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,059 | $1,465,155 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,618 | $1,462,965 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 79,674 | $1,459,628 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,097 | $1,458,053 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,037 | $1,456,198 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,049 | $1,439,178 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 42,175 | $1,436,481 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,868 | $1,430,501 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,314 | $1,428,780 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,045 | $1,427,165 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,252 | $1,422,783 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 110,043 | $1,421,756 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 73,658 | $1,412,024 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 41,257 | $1,405,626 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,698 | $1,405,162 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,930 | $1,403,339 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,313 | $1,403,081 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 132,540 | $1,400,948 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,643 | $1,387,850 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,861 | $1,384,545 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,733 | $1,379,471 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,045 | $1,374,840 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,996 | $1,369,662 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 59,658 | $1,368,555 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,767 | $1,365,078 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,423 | $1,364,918 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44,789 | $1,362,929 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 759 | $1,357,972 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,978 | $1,353,625 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,793 | $1,346,749 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 112,241 | $1,344,647 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,487 | $1,336,722 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 50,765 | $1,335,627 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,297 | $1,332,023 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,784 | $1,331,121 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,564 | $1,322,710 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 85,310 | $1,320,599 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,494 | $1,314,091 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,723 | $1,313,288 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,819 | $1,309,627 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 99,380 | $1,308,835 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 185,006 | $1,304,292 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,441 | $1,303,594 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,373 | $1,303,224 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,255 | $1,298,087 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 102,243 | $1,297,464 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,461 | $1,295,947 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,998 | $1,290,673 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,526 | $1,288,519 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120,781 | $1,287,525 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,514 | $1,283,826 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,928 | $1,282,818 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,995 | $1,265,634 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 63,937 | $1,259,559 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,459 | $1,258,785 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,835 | $1,255,625 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,289 | $1,247,305 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,502 | $1,243,517 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,159 | $1,242,880 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 83,621 | $1,241,772 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,720 | $1,241,587 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,662 | $1,238,792 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,143 | $1,236,873 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,836 | $1,234,702 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,469 | $1,232,862 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,862 | $1,231,547 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,500 | $1,223,355 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 52,540 | $1,222,869 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,420 | $1,220,299 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,965 | $1,211,134 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,861 | $1,208,608 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,450 | $1,205,378 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,043 | $1,204,187 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,290 | $1,201,283 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,167 | $1,199,721 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,401 | $1,198,603 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,506 | $1,194,059 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,609 | $1,192,991 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,858 | $1,191,080 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,217 | $1,190,593 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 47,883 | $1,189,414 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,895 | $1,188,717 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,828 | $1,186,948 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 149,523 | $1,185,717 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,285 | $1,183,059 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 42,548 | $1,177,729 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,525 | $1,174,433 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 115,218 | $1,172,919 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,357 | $1,172,812 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,536 | $1,172,377 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,662 | $1,166,433 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,067 | $1,152,769 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 50,036 | $1,148,326 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,356 | $1,148,131 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,749 | $1,141,438 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,780 | $1,141,220 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,153 | $1,134,429 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,127 | $1,129,466 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 61,380 | $1,116,502 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 41,028 | $1,116,372 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,310 | $1,115,897 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,650 | $1,113,341 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,626 | $1,112,485 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,598 | $1,109,859 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,547 | $1,109,520 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 66,163 | $1,108,892 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 28,739 | $1,103,578 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,995 | $1,101,461 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,097 | $1,101,222 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,288 | $1,100,936 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,457 | $1,100,901 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,945 | $1,095,047 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,436 | $1,091,514 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,748 | $1,089,909 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,241 | $1,088,988 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,893 | $1,088,051 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38,606 | $1,082,512 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,141 | $1,081,729 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 74,422 | $1,080,607 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,563 | $1,067,388 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,098 | $1,062,158 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,663 | $1,058,042 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,839 | $1,052,546 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 96,812 | $1,051,378 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,515 | $1,050,974 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,850 | $1,040,200 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 113,140 | $1,039,757 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 136,392 | $1,037,943 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,079 | $1,037,564 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,402 | $1,036,597 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,219 | $1,035,913 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,864 | $1,033,311 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,456 | $1,031,933 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,724 | $1,031,337 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,339 | $1,027,473 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,996 | $1,017,186 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 84,740 | $1,016,033 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,829 | $1,006,991 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,146 | $1,001,341 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 39,446 | $996,012 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 38,406 | $995,484 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,911 | $994,092 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,865 | $992,518 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 55,150 | $989,391 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,062 | $988,168 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 85,341 | $986,542 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 29,823 | $982,668 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,971 | $982,493 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,107 | $981,761 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 135,979 | $979,049 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 68,122 | $976,869 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,614 | $976,189 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,030 | $975,975 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,750 | $974,985 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,416 | $974,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 811 | $972,324 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,371 | $972,044 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,078 | $969,916 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,762 | $960,367 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,298 | $957,699 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,635 | $957,430 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 90,352 | $956,828 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,078 | $955,350 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,940 | $954,613 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,109 | $950,955 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,516 | $950,678 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,498 | $947,272 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,894 | $945,388 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,777 | $943,095 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 61,832 | $942,938 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,452 | $942,542 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,321 | $937,186 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50,326 | $934,554 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,991 | $934,165 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,973 | $933,685 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,329 | $933,528 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,141 | $933,522 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,072 | $927,705 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,604 | $927,377 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,575 | $925,622 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,529 | $923,716 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,585 | $922,606 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,211 | $919,919 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 54,144 | $917,199 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,445 | $916,874 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,507 | $915,726 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,177 | $913,802 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,368 | $913,500 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 59,341 | $912,961 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,860 | $912,388 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,260 | $911,384 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,273 | $911,148 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,088 | $906,400 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,510 | $899,073 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,776 | $894,912 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,846 | $890,286 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,864 | $889,408 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,289 | $887,164 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 88,561 | $886,496 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,253 | $885,025 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,969 | $882,714 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,417 | $881,633 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,340 | $881,107 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,419 | $880,928 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,650 | $880,460 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,200 | $875,520 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,879 | $875,448 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,003 | $874,855 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,519 | $872,909 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,449 | $870,205 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 42,860 | $867,915 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 110,972 | $865,582 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 108,874 | $857,927 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,732 | $855,178 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,744 | $853,677 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,544 | $849,468 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,967 | $848,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-040228 | this filing | 2025-11-03 | acceptance time not in the bulk data set |