13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 2,245 holding rows worth $1,787,011,555.
- Accession
- 0001140361-26-004367
- Filer
- CIK 1883897
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,245 entries on the cover page, a total value of $1,787,011,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,787,011,555 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 | 1,009,045 | $97,029,767 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 403,902 | $48,205,704 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,921,346 | $48,187,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,670,793 | $48,185,670 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 803,838 | $48,174,011 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 203,591 | $16,415,542 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,567 | $5,932,528 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 68,343 | $5,075,835 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,107 | $4,989,836 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 253,775 | $4,905,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,711 | $4,871,390 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,159 | $4,861,219 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 187,961 | $4,841,875 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,046 | $4,576,582 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,856 | $4,442,272 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 83,082 | $4,433,256 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,970 | $4,413,450 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,955 | $4,373,937 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 114,769 | $4,369,256 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 599 | $4,368,369 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 211,592 | $4,367,259 | dollars as filed | |
| F N B CORP | 302520101 | COM | 253,470 | $4,334,337 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,389 | $4,313,633 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,932 | $4,311,391 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,848 | $4,309,089 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,778 | $4,301,841 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,585 | $4,301,245 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,700 | $4,293,093 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,921 | $4,288,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,716 | $4,284,390 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,994 | $4,274,938 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,903 | $4,208,170 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,616 | $4,182,467 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,885 | $4,170,284 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 146,385 | $4,116,346 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 55,627 | $4,108,610 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 96,216 | $4,108,423 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 86,052 | $4,108,122 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,134 | $4,106,300 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,566 | $4,070,800 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,539 | $4,050,840 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,465 | $4,046,845 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,159 | $4,035,466 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 111,496 | $4,019,431 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 89,593 | $4,011,079 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68,085 | $4,008,164 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,159 | $3,989,248 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 225,353 | $3,975,227 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,534 | $3,950,166 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 90,909 | $3,894,542 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,744 | $3,886,713 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,484 | $3,875,818 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,109 | $3,874,982 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,173 | $3,847,681 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88,352 | $3,829,176 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,829 | $3,825,262 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,412 | $3,810,896 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,333 | $3,763,948 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,494 | $3,727,225 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,002 | $3,708,185 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 96,644 | $3,688,418 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,519 | $3,686,866 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,439 | $3,668,062 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 144,631 | $3,659,164 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 79,429 | $3,655,323 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 44,564 | $3,655,139 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,088 | $3,638,547 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,218 | $3,637,503 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,856 | $3,591,128 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,683 | $3,586,885 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,324 | $3,569,547 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 47,588 | $3,544,830 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,253 | $3,480,187 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 55,217 | $3,475,358 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,962 | $3,439,538 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,289 | $3,421,356 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 142,721 | $3,421,022 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 80,510 | $3,416,844 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,678 | $3,407,816 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,354 | $3,403,534 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,355 | $3,383,241 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,611 | $3,354,070 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,541 | $3,313,325 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,201 | $3,305,615 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,410 | $3,277,094 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 59,253 | $3,273,136 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,075 | $3,272,288 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37,364 | $3,257,020 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 42,228 | $3,232,131 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,823 | $3,176,633 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98,063 | $3,166,454 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,780 | $3,136,132 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 99,372 | $3,102,394 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,862 | $3,083,422 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,167 | $3,082,315 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,023 | $3,054,006 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 130,106 | $3,036,674 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 126,749 | $3,029,301 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,113 | $3,010,621 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 60,595 | $3,004,300 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,937 | $2,996,187 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,323 | $2,983,355 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,430 | $2,968,444 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,346 | $2,951,283 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,200 | $2,927,844 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,477 | $2,913,651 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,018 | $2,912,278 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,984 | $2,898,355 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 153,408 | $2,891,741 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,761 | $2,888,875 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 162,685 | $2,877,898 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,461 | $2,779,190 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,584 | $2,775,429 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,781 | $2,751,439 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 127,605 | $2,734,575 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 80,505 | $2,732,340 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,468 | $2,732,009 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,996 | $2,720,682 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 72,395 | $2,713,365 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,869 | $2,711,657 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 86,059 | $2,708,277 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 68,267 | $2,705,421 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,821 | $2,699,993 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,847 | $2,691,738 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,371 | $2,687,390 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,437 | $2,684,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,291 | $2,682,499 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 113,292 | $2,665,761 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 101,026 | $2,664,056 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 70,085 | $2,663,931 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,906 | $2,657,326 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 95,542 | $2,654,157 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,059 | $2,636,809 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,820 | $2,592,580 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 65,699 | $2,574,744 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,614 | $2,552,831 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 97,494 | $2,546,543 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,728 | $2,544,852 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 65,095 | $2,535,450 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,409 | $2,520,660 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,441 | $2,508,083 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,441 | $2,504,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,819 | $2,500,859 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,732 | $2,496,337 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,425 | $2,490,879 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 53,151 | $2,484,278 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,025 | $2,481,377 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,548 | $2,476,919 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,576 | $2,475,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,093 | $2,474,308 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 30,566 | $2,470,038 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,803 | $2,446,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,986 | $2,445,871 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,718 | $2,412,492 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,143 | $2,407,697 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,258 | $2,380,616 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 70,573 | $2,376,193 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 194,425 | $2,370,041 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,634 | $2,369,331 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,795 | $2,368,680 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 69,161 | $2,357,698 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 52,067 | $2,346,139 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,238 | $2,336,900 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50,247 | $2,320,406 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,813 | $2,281,302 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,472 | $2,238,607 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,305 | $2,233,175 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,521 | $2,231,953 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 129,100 | $2,216,647 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,580 | $2,215,209 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,983 | $2,212,606 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,987 | $2,195,402 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27,864 | $2,183,702 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,628 | $2,182,102 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,860 | $2,168,242 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,416 | $2,164,848 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 41,291 | $2,143,416 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,456 | $2,129,837 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,367 | $2,118,325 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 84,595 | $2,116,567 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,784 | $2,114,329 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,409 | $2,077,960 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,701 | $2,076,786 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,041 | $2,075,595 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 189,175 | $2,073,358 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,147 | $2,073,059 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,644 | $2,062,869 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,089 | $2,056,712 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 29,724 | $2,055,712 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,767 | $2,055,458 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,118 | $2,045,160 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 91,133 | $2,042,291 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,185 | $2,037,206 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,259 | $2,035,952 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,782 | $2,035,657 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70,278 | $2,035,251 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 142,501 | $2,029,214 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,202 | $2,021,200 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 45,279 | $2,018,085 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 90,405 | $2,016,936 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,057 | $2,010,745 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160,722 | $2,000,989 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,568 | $1,997,760 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,418 | $1,968,338 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,576 | $1,967,868 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 179,827 | $1,960,114 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 47,915 | $1,954,453 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,637 | $1,950,826 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 109,730 | $1,941,124 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 356,421 | $1,924,673 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,065 | $1,919,888 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,165 | $1,902,948 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 70,061 | $1,895,851 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,099 | $1,880,581 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,087 | $1,880,555 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,567 | $1,873,040 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,190 | $1,871,423 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 89,880 | $1,864,111 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 32,545 | $1,857,018 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,454 | $1,854,939 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,227 | $1,851,427 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 76,380 | $1,840,758 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,339 | $1,823,898 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,236 | $1,820,344 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 199,722 | $1,803,490 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,664 | $1,784,622 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,474 | $1,781,745 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,628 | $1,781,275 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 86,348 | $1,773,588 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,128 | $1,772,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,037 | $1,766,526 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 89,753 | $1,738,516 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,970 | $1,724,491 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 792 | $1,702,523 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,395 | $1,698,562 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,665 | $1,686,182 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,917 | $1,676,522 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,561 | $1,666,354 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,894 | $1,660,558 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,526 | $1,654,823 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,647 | $1,648,181 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,664 | $1,645,888 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,362 | $1,638,143 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,804 | $1,623,154 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,096 | $1,617,939 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,060 | $1,615,445 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 38,894 | $1,614,879 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,147 | $1,608,913 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,918 | $1,608,807 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 94,574 | $1,608,704 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,525 | $1,606,211 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,313 | $1,599,951 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 470 | $1,594,005 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,576 | $1,587,140 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,490 | $1,585,827 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,394 | $1,575,118 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,563 | $1,572,757 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,193 | $1,571,523 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,326 | $1,565,556 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,195 | $1,562,178 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,197 | $1,561,715 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 43,992 | $1,558,197 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,220 | $1,556,214 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,331 | $1,554,474 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 114,456 | $1,553,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,074 | $1,550,767 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,668 | $1,540,593 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,499 | $1,539,361 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,477 | $1,536,589 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,117 | $1,536,247 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,764 | $1,521,168 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,815 | $1,516,101 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,486 | $1,512,594 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,493 | $1,507,481 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,576 | $1,499,994 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 79,130 | $1,498,722 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,730 | $1,498,620 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,320 | $1,498,283 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,746 | $1,497,140 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 105,448 | $1,493,144 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,783 | $1,482,810 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,020 | $1,481,848 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,967 | $1,480,072 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,755 | $1,476,781 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,890 | $1,475,201 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,609 | $1,474,235 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,446 | $1,472,467 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,416 | $1,471,296 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,027 | $1,469,772 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,775 | $1,468,887 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,132 | $1,466,508 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,148 | $1,465,731 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 59,679 | $1,463,329 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 676 | $1,450,818 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,239 | $1,435,145 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,812 | $1,433,096 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,081 | $1,429,118 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,709 | $1,428,705 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,404 | $1,424,706 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 135,653 | $1,418,930 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 82,597 | $1,418,603 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,374 | $1,411,839 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,117 | $1,403,510 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,712 | $1,398,817 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 50,080 | $1,398,234 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 97,381 | $1,396,444 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,987 | $1,390,658 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,293 | $1,387,432 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 98,924 | $1,385,925 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,851 | $1,385,340 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 121,536 | $1,383,080 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,805 | $1,382,919 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,170 | $1,381,229 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,725 | $1,380,281 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,074 | $1,368,330 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,550 | $1,365,547 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 104,658 | $1,360,554 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,551 | $1,357,377 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,035 | $1,347,874 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,519 | $1,347,752 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 38,767 | $1,340,175 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,207 | $1,338,644 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,618 | $1,337,405 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,032 | $1,335,990 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,323 | $1,332,845 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,161 | $1,326,640 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,463 | $1,307,743 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,694 | $1,305,385 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,295 | $1,303,834 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,137 | $1,300,614 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 41,273 | $1,296,798 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,122 | $1,295,542 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,130 | $1,294,372 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 27,075 | $1,282,272 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,329 | $1,281,427 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,470 | $1,280,883 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,171 | $1,277,285 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 46,764 | $1,276,190 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,236 | $1,270,990 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,675 | $1,265,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,210 | $1,261,645 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,259 | $1,261,558 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,998 | $1,248,445 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 35,899 | $1,242,823 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,729 | $1,237,682 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 76,938 | $1,236,394 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,870 | $1,236,039 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 21,334 | $1,232,252 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 40,160 | $1,231,707 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,894 | $1,221,235 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,193 | $1,220,112 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,944 | $1,218,639 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,858 | $1,210,711 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70,606 | $1,207,363 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 68,474 | $1,202,403 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,043 | $1,201,519 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 35,063 | $1,194,246 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 83,036 | $1,193,227 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,610 | $1,191,934 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,518 | $1,191,327 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,932 | $1,190,631 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,076 | $1,187,658 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,615 | $1,186,009 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,444 | $1,183,151 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,722 | $1,181,350 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,880 | $1,175,504 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,221 | $1,170,813 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,866 | $1,165,692 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,795 | $1,164,986 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 48,152 | $1,163,352 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,533 | $1,161,278 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,068 | $1,160,688 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,772 | $1,156,357 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,684 | $1,155,924 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31,332 | $1,154,898 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,679 | $1,154,398 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,232 | $1,153,496 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,221 | $1,150,494 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,001 | $1,146,313 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,610 | $1,145,732 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,152 | $1,145,188 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,669 | $1,145,151 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,063 | $1,144,968 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,207 | $1,144,030 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,941 | $1,139,239 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,071 | $1,135,516 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 46,820 | $1,134,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,435 | $1,133,168 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,137 | $1,133,151 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,495 | $1,127,706 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,297 | $1,127,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,324 | $1,123,933 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 70,304 | $1,118,537 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41,234 | $1,118,266 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,163 | $1,115,732 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,053 | $1,109,832 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,940 | $1,109,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,806 | $1,108,346 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 73,084 | $1,107,953 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,479 | $1,107,644 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 32,818 | $1,107,279 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,670 | $1,107,220 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,877 | $1,105,044 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,993 | $1,103,190 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,985 | $1,101,137 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,460 | $1,098,498 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,548 | $1,092,890 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,519 | $1,092,400 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,150 | $1,091,531 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,160 | $1,087,055 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46,480 | $1,081,590 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,038 | $1,077,330 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 201 | $1,076,421 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,905 | $1,075,584 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,265 | $1,070,857 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14,514 | $1,069,682 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,170 | $1,065,001 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,127 | $1,063,962 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,100 | $1,063,950 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,113 | $1,063,582 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,587 | $1,063,203 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,495 | $1,062,585 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,824 | $1,059,269 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,894 | $1,058,623 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 48,968 | $1,051,833 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,959 | $1,051,320 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 32,567 | $1,043,121 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 39,521 | $1,038,217 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 59,549 | $1,036,153 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,225 | $1,035,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,615 | $1,029,091 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 59,232 | $1,028,860 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,680 | $1,024,298 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,843 | $1,019,889 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,920 | $1,018,926 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,672 | $1,018,584 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,179 | $1,014,511 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,639 | $1,004,678 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,143 | $1,004,469 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,540 | $1,003,451 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,243 | $1,000,376 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,936 | $998,992 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,470 | $998,430 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,462 | $990,954 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 149,610 | $990,418 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,106 | $987,645 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,652 | $987,485 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,838 | $984,851 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,194 | $980,851 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,267 | $977,608 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,214 | $972,992 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,979 | $970,704 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,635 | $970,018 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,809 | $968,917 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,035 | $965,955 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,782 | $962,850 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,764 | $962,801 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 476 | $958,788 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,707 | $957,091 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,395 | $953,627 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 50,748 | $950,003 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,636 | $947,980 | dollars as filed | |
| KLA CORP | 482480100 | COM | 780 | $947,762 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,816 | $946,787 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,831 | $945,005 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,308 | $943,904 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,770 | $932,022 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,060 | $931,740 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,075 | $929,358 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,742 | $928,272 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,448 | $926,578 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 68,337 | $925,966 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,370 | $925,475 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,161 | $923,704 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,804 | $922,213 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,362 | $922,027 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,915 | $921,506 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,903 | $917,876 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,980 | $916,420 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 36,114 | $908,628 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 97,524 | $907,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,814 | $906,727 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,796 | $905,045 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23,387 | $898,295 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,907 | $896,854 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,636 | $892,122 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 44,944 | $891,689 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 54,024 | $890,316 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,257 | $888,648 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,665 | $888,478 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,138 | $886,291 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,498 | $884,929 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,442 | $884,645 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,214 | $884,074 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,256 | $883,161 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 83,396 | $881,496 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,611 | $877,412 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,284 | $877,212 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,014 | $875,930 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,242 | $875,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-004367 | this filing | 2026-02-09 | acceptance time not in the bulk data set |