AlphaQuest LLC

13F filer, CIK 1883897, New York, NY

AlphaQuest LLC reported $919,947,831 across 2,018 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 4.24% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-018882

Period: 2025-03-31
Reported value: $920M
Holdings: 2,018
Top 10 weight: 4.24%
New: 425
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PNCadded	+22,450	$3.95M
SNVadded	+72,384	$3.38M
EXRadded	+22,734	$3.38M
NWEadded	+58,321	$3.38M
MTBadded	+18,760	$3.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EDreduced	-39,036	-$4.32M
NJRreduced	-70,774	-$3.47M
GNWexited	-411,630	-$2.88M
CMAreduced	-45,461	-$2.68M
FEreduced	-64,398	-$2.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-018882, largest first. % of portfolio is the value over $919,947,831, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PNCPNC FINL SVCS GROUP INC	29,457	$5.18M	0.56%	+22,450	Timeline
ORIOLD REP INTL CORP	104,785	$4.11M	0.45%	+61,501	Timeline
BCPCBALCHEM CORP	24,600	$4.08M	0.44%	+16,645	Timeline
MTBM & T BK CORP	21,531	$3.85M	0.42%	+18,760	Timeline
MTGMGIC INVT CORP WIS	154,873	$3.84M	0.42%	+107,988	Timeline
SNVSYNOVUS FINANCIAL CORP	79,963	$3.74M	0.41%	+72,384	Timeline
NFGNATIONAL FUEL GAS CO	47,125	$3.73M	0.41%	+15,330	Timeline
HONHONEYWELL INTL INC	16,860	$3.57M	0.39%	+14,581	Timeline
NWENORTHWESTERN ENERGY GROUP IN	60,988	$3.53M	0.38%	+58,321	Timeline
OTISOTIS WORLDWIDE CORP	33,007	$3.41M	0.37%	+23,669	Timeline
EXREXTRA SPACE STORAGE INC	22,784	$3.38M	0.37%	+22,734	Timeline
KKELLANOVA	39,767	$3.28M	0.36%	+30,936	Timeline
MRSHMARSH & MCLENNAN COS INC	12,937	$3.16M	0.34%	+4,202	Timeline
ADCAGREE RLTY CORP	40,831	$3.15M	0.34%	-6,522	Timeline
EWBCEAST WEST BANCORP INC	34,722	$3.12M	0.34%	+16,581	Timeline
GVAGRANITE CONSTR INC	41,333	$3.12M	0.34%	+25,088	Timeline
PBPROSPERITY BANCSHARES INC	43,220	$3.08M	0.34%	new	Timeline
KRGKITE REALTY GROUP TRUST	134,902	$3.02M	0.33%	+41,847	Timeline
WBSWEBSTER FINL CORP	58,505	$3.02M	0.33%	+37,246	Timeline
GDGENERAL DYNAMICS CORP	11,048	$3.01M	0.33%	+4,223	Timeline
CNACNA FINL CORP	59,183	$3.01M	0.33%	+59,078	Timeline
WHWYNDHAM HOTELS & RESORTS INC	32,716	$2.96M	0.32%	new	Timeline
CATCATERPILLAR INC	8,859	$2.92M	0.32%	+7,126	Timeline
SPGIS&P GLOBAL INC	5,732	$2.91M	0.32%	+915	Timeline
PRIPRIMERICA INC	10,179	$2.9M	0.31%	-2,113	Timeline
CSCOCISCO SYS INC	46,320	$2.86M	0.31%	+12,119	Timeline
FITBFIFTH THIRD BANCORP	71,834	$2.82M	0.31%	+50,348	Timeline
BKUBANKUNITED INC	80,669	$2.78M	0.3%	-1,184	Timeline
SOSOUTHERN CO	30,179	$2.77M	0.3%	+23,111	Timeline
VRSNVERISIGN INC	10,923	$2.77M	0.3%	+10,894	Timeline
AEPAMERICAN ELEC PWR CO INC	25,230	$2.76M	0.3%	new	Timeline
HALHALLIBURTON CO	108,301	$2.75M	0.3%	+52,662	Timeline
CSXCSX CORP	92,040	$2.71M	0.29%	+86,655	Timeline
EXCEXELON CORP	58,618	$2.7M	0.29%	+8,067	Timeline
AUBATLANTIC UN BANKSHARES CORP	86,730	$2.7M	0.29%	+72,123	Timeline
CVXCHEVRON CORPORATION	15,937	$2.67M	0.29%	+15,936	Timeline
ADSKAUTODESK INC	10,155	$2.66M	0.29%	+8,489	Timeline
HDHOME DEPOT INC	7,155	$2.62M	0.29%	+6,603	Timeline
SEICSEI INVTS CO	33,719	$2.62M	0.28%	+16,289	Timeline
MASMASCO CORP	37,558	$2.61M	0.28%	+13,838	Timeline
ECLECOLAB INC	10,255	$2.6M	0.28%	+4,663	Timeline
EXPOEXPONENT INC	32,000	$2.59M	0.28%	+26,612	Timeline
NTRSNORTHERN TR CORP	26,074	$2.57M	0.28%	+24,027	Timeline
BSYBENTLEY SYS INC	65,354	$2.57M	0.28%	+64,753	Timeline
MAINMAIN STR CAP CORP	45,117	$2.55M	0.28%	+18,264	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	85,158	$2.54M	0.28%	+82,266
CCKCROWN HLDGS INC	28,319	$2.53M	0.27%	-5,958	Timeline
FRTFEDERAL RLTY INVT TR NEW	25,719	$2.52M	0.27%	+24,554	Timeline
SYYSYSCO CORP	33,444	$2.51M	0.27%	new	Timeline
HUBBHUBBELL INC	7,581	$2.51M	0.27%	new	Timeline
AAGILENT TECHNOLOGIES INC	21,401	$2.5M	0.27%	+10,606	Timeline
UBSIUNITED BANKSHARES INC WEST V	72,105	$2.5M	0.27%	-9,302	Timeline
AVAAVISTA CORP	59,581	$2.49M	0.27%	+59,437	Timeline
MSCIMSCI INC	4,393	$2.48M	0.27%	+1,340	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	29,307	$2.47M	0.27%	+106	Timeline
SFSTIFEL FINL CORP	26,210	$2.47M	0.27%	+21,713	Timeline
CPTCAMDEN PPTY TR	20,170	$2.47M	0.27%	new	Timeline
CAHCARDINAL HEALTH INC	17,867	$2.46M	0.27%	+3,550	Timeline
MTXMINERALS TECHNOLOGIES INC	38,702	$2.46M	0.27%	+18,347	Timeline
DDDUPONT DE NEMOURS INC	32,343	$2.42M	0.26%	+3,775	Timeline
PNWPINNACLE WEST CAP CORP	25,346	$2.41M	0.26%	-15,969	Timeline
WMWASTE MGMT INC DEL	10,336	$2.39M	0.26%	-1,218	Timeline
IQVIQVIA HLDGS INC	13,349	$2.35M	0.26%	+6,735	Timeline
THGHANOVER INS GROUP INC	13,453	$2.34M	0.25%	+10,559	Timeline
ABBVABBVIE INC	11,156	$2.34M	0.25%	+10,085	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,502	$2.33M	0.25%	+7,221	Timeline
CDPCOPT DEFENSE PROPERTIES	85,032	$2.32M	0.25%	+85,031	Timeline
AFLAFLAC INC	20,831	$2.32M	0.25%	+9,969	Timeline
ITGRINTEGER HLDGS CORP	19,542	$2.31M	0.25%	new	Timeline
MAMASTERCARD INCORPORATED	4,189	$2.3M	0.25%	+3,645	Timeline
EOGEOG RES INC	17,718	$2.27M	0.25%	+5,303	Timeline
NMIHNMI HLDGS INC	62,827	$2.26M	0.25%	+28,637	Timeline
BOKFBOK FINL CORP	21,685	$2.26M	0.25%	+1,764	Timeline
GWWWW GRAINGER INC	2,286	$2.26M	0.25%	+707	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,224	$2.24M	0.24%	-411	Timeline
CRMSALESFORCE INC	8,253	$2.21M	0.24%	+5,821	Timeline
JNJJOHNSON & JOHNSON	13,338	$2.21M	0.24%	+2,818	Timeline
ZTSZOETIS INC	13,407	$2.21M	0.24%	+4,738	Timeline
RITMRITHM CAPITAL CORP	192,683	$2.21M	0.24%	+191,885	Timeline
SFNCSIMMONS FIRST NATL CORP	107,192	$2.2M	0.24%	+82,113	Timeline
BSXBOSTON SCIENTIFIC CORP	21,540	$2.17M	0.24%	-6,418	Timeline
TRGPTARGA RES CORP	10,819	$2.17M	0.24%	+5,293	Timeline
VOYAVOYA FINANCIAL INC	31,962	$2.17M	0.24%	+28,836	Timeline
LXPLXP INDUSTRIAL TRUST	249,371	$2.16M	0.23%	+186,897	Timeline
ABCBAMERIS BANCORP	37,186	$2.14M	0.23%	+11,133	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30,638	$2.14M	0.23%	-14,272
ALGNALIGN TECHNOLOGY INC	13,372	$2.12M	0.23%	+11,334	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	26,151	$2.11M	0.23%	+20,823	Timeline
QCOMQUALCOMM INC	13,717	$2.11M	0.23%	+3,756	Timeline
BYDBOYD GAMING CORP	31,736	$2.09M	0.23%	+19,148	Timeline
ITTITT INC	16,167	$2.09M	0.23%	+11,959	Timeline
NEENEXTERA ENERGY INC	29,360	$2.08M	0.23%	+14,788	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	31,090	$2.07M	0.23%	+30,992	Timeline
RFREGIONS FINANCIAL CORP NEW	94,494	$2.05M	0.22%	+67,188	Timeline
CBTCABOT CORP	24,409	$2.03M	0.22%	+1,877	Timeline
NVRNVR INC	277	$2.01M	0.22%	+58	Timeline
ACMAECOM	21,598	$2M	0.22%	-11,449	Timeline
CHDNCHURCHILL DOWNS INC	18,006	$2M	0.22%	+7,090	Timeline
GILDGILEAD SCIENCES INC	17,844	$2M	0.22%	-1,265	Timeline
GGGGRACO INC	23,752	$1.98M	0.22%	+23,751	Timeline
SWXSOUTHWEST GAS HLDGS INC	27,392	$1.97M	0.21%	+26,446	Timeline
SMPLSIMPLY GOOD FOODS CO	57,006	$1.97M	0.21%	+41,758	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	45,042	$1.96M	0.21%	new	Timeline
LADRLADDER CAP CORP	171,429	$1.96M	0.21%	+79,997	Timeline
MORNMORNINGSTAR INC	6,510	$1.95M	0.21%	+5,531	Timeline
AWIARMSTRONG WORLD INDS INC NEW	13,822	$1.95M	0.21%	+11,823	Timeline
PEPPEPSICO INC	12,984	$1.95M	0.21%	+10,405	Timeline
AMEAMETEK INC	11,307	$1.95M	0.21%	+4,275	Timeline
METAMETA PLATFORMS INC	3,355	$1.93M	0.21%	+1,213	Timeline
FDSFACTSET RESH SYS INC	4,253	$1.93M	0.21%	+3,883	Timeline
FHBFIRST HAWAIIAN INC	78,896	$1.93M	0.21%	new	Timeline
ATOATMOS ENERGY CORP	12,326	$1.91M	0.21%	+7,676	Timeline
LOWLOWES COS INC	8,158	$1.9M	0.21%	+821	Timeline
ZIONZIONS BANCORPORATION NATL AS	37,961	$1.89M	0.21%	+37,831	Timeline
TGTTARGET CORP	18,087	$1.89M	0.21%	+18,086	Timeline
MCMOELIS & CO	32,071	$1.87M	0.2%	+31,242	Timeline
MSAMSA SAFETY INC	12,723	$1.87M	0.2%	+3,604	Timeline
ALEALLETE INC	28,378	$1.86M	0.2%	+22,687	Timeline
LECOLINCOLN ELEC HLDGS INC	9,822	$1.86M	0.2%	new	Timeline
CHHCHOICE HOTELS INTL INC	13,888	$1.84M	0.2%	+10,122	Timeline
SNASNAP ON INC	5,456	$1.84M	0.2%	+5,090	Timeline
EQIXEQUINIX INC	2,240	$1.83M	0.2%	+2,040	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	72,568	$1.81M	0.2%	+41,467
GPNGLOBAL PMTS INC	18,498	$1.81M	0.2%	+17,002	Timeline
LMTLOCKHEED MARTIN CORP	4,053	$1.81M	0.2%	+522	Timeline
GPORGULFPORT ENERGY CORP	9,755	$1.8M	0.2%	+1,114	Timeline
JJACOBS SOLUTIONS INC	14,837	$1.79M	0.19%	+13,446	Timeline
NSANATIONAL STORAGE AFFILIATES	45,448	$1.79M	0.19%	+4,432	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	25,261	$1.79M	0.19%	+14,950	Timeline
CLXCLOROX CO DEL	11,873	$1.75M	0.19%	+6,203	Timeline
NNNNNN REIT INC	40,805	$1.74M	0.19%	+647	Timeline
ITGARTNER INC	4,145	$1.74M	0.19%	-1,846	Timeline
ALRMALARM COM HLDGS INC	31,154	$1.73M	0.19%	+18,116	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,669	$1.73M	0.19%	+5,337	Timeline
MRKMERCK & CO INC	19,275	$1.73M	0.19%	+7,639	Timeline
OCOWENS CORNING NEW	12,106	$1.73M	0.19%	+7,173	Timeline
MCKMCKESSON CORP	2,566	$1.73M	0.19%	+1,306	Timeline
HWCHANCOCK WHITNEY CORPORATION	32,772	$1.72M	0.19%	-22,650	Timeline
NINISOURCE INC	42,872	$1.72M	0.19%	new	Timeline
VVVVALVOLINE INC	49,243	$1.71M	0.19%	+6,151	Timeline
VVISA INC	4,863	$1.7M	0.19%	-904	Timeline
DOVDOVER CORP	9,694	$1.7M	0.19%	-4,174	Timeline
GBXGREENBRIER COS INC	33,162	$1.7M	0.18%	+15,471	Timeline
BKNGBOOKING HOLDINGS INC	368	$1.7M	0.18%	+98	Timeline
RJFRAYMOND JAMES FINL INC	12,204	$1.7M	0.18%	new	Timeline
EVREVERCORE INC	8,438	$1.69M	0.18%	+8,239	Timeline
WTWISDOMTREE INC	188,765	$1.68M	0.18%	+107,900	Timeline
RRRRED ROCK RESORTS INC	38,819	$1.68M	0.18%	+33,576	Timeline
TTCTORO CO	22,896	$1.67M	0.18%	+20,736	Timeline
PORPORTLAND GEN ELEC CO	37,306	$1.66M	0.18%	+4,707	Timeline
MHOM/I HOMES INC	14,417	$1.65M	0.18%	+5,055	Timeline
ITWILLINOIS TOOL WKS INC	6,614	$1.64M	0.18%	+6,613	Timeline
NBHCNATIONAL BK HLDGS CORP	42,808	$1.64M	0.18%	+42,663	Timeline
GTYGETTY RLTY CORP NEW	52,308	$1.63M	0.18%	+16,583	Timeline
DUKDUKE ENERGY CORP NEW	13,326	$1.63M	0.18%	-761	Timeline
ANSYS INC COMANSYS INC COM	5,120	$1.62M	0.18%	+2,170
LAURLAUREATE ED INC	79,251	$1.62M	0.18%	+56,591	Timeline
GLPIGAMING & LEISURE P	31,679	$1.61M	0.18%	new	Timeline
YUMYUM BRANDS INC	10,238	$1.61M	0.18%	+10,237	Timeline
POSTPOST HLDGS INC	13,665	$1.59M	0.17%	+2,566	Timeline
SYFSYNCHRONY FINANCIAL	29,919	$1.58M	0.17%	+9,530	Timeline
WENWENDYS CO	106,305	$1.56M	0.17%	-14,273	Timeline
CNSCOHEN & STEERS INC	19,327	$1.55M	0.17%	+11,678	Timeline
VMRKVIVMARK RESIDENTIAL	21,427	$1.53M	0.17%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,192	$1.53M	0.17%	+22,915	Timeline
NWSANEWS CORP NEW	55,862	$1.52M	0.17%	+13,069	Timeline
TMUST-MOBILE US INC	5,691	$1.52M	0.16%	+2,043	Timeline
GHCGRAHAM HLDGS CO	1,579	$1.52M	0.16%	+1,473	Timeline
WDFCWD 40 CO	6,204	$1.51M	0.16%	+2,130	Timeline
DHID R HORTON INC	11,897	$1.51M	0.16%	+8,893	Timeline
LNCLINCOLN NATL CORP IND	42,053	$1.51M	0.16%	+20,224	Timeline
VRTSVIRTUS INVT PARTNERS INC	8,716	$1.5M	0.16%	+1,749	Timeline
CMCSACOMCAST CORP NEW	40,417	$1.49M	0.16%	+28,904	Timeline
CUBECUBESMART	34,604	$1.48M	0.16%	-3,120	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	74,278	$1.48M	0.16%	-1,122
WERNWERNER ENTERPRISES INC	49,996	$1.46M	0.16%	+24,302	Timeline
MGEEMGE ENERGY INC	15,696	$1.46M	0.16%	+7,435	Timeline
CFGCITIZENS FINL GROUP INC	35,479	$1.45M	0.16%	-12,939	Timeline
UGIUGI CORP NEW	43,547	$1.44M	0.16%	+41,152	Timeline
FCPTFOUR CORNERS PPTY TR INC	50,083	$1.44M	0.16%	+22,196	Timeline
VZVERIZON COMMUNICATIONS INC	31,614	$1.43M	0.16%	+5,148	Timeline
EXLSEXLSERVICE HLDGS INC	30,266	$1.43M	0.16%	+1,628	Timeline
OIIOCEANEERING INTL INC	65,466	$1.43M	0.16%	+53,426	Timeline
ROPROPER TECHNOLOGIES INC	2,421	$1.43M	0.16%	+692	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	66,623	$1.42M	0.15%	-15,411
VMCVULCAN MATLS CO	6,086	$1.42M	0.15%	-2,167	Timeline
OMCOMNICOM GROUP INC	16,891	$1.4M	0.15%	+12,684	Timeline
CNCCENTENE CORP DEL	22,928	$1.39M	0.15%	+6,786	Timeline
MCOMOODYS CORP	2,980	$1.39M	0.15%	-2,333	Timeline
QTWOQ2 HLDGS INC	17,287	$1.38M	0.15%	+12,325	Timeline
BDCBELDEN INC	13,789	$1.38M	0.15%	new	Timeline
JPMJPMORGAN CHASE & CO	5,633	$1.38M	0.15%	new	Timeline
AATAMERICAN ASSETS TR INC	68,116	$1.37M	0.15%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	18,499	$1.37M	0.15%	+2,426	Timeline
WPCWP CAREY INC	21,684	$1.37M	0.15%	+217	Timeline
ROLROLLINS INC	25,327	$1.37M	0.15%	-20,734	Timeline
EHCENCOMPASS HEALTH CORP	13,496	$1.37M	0.15%	-15,204	Timeline
BKEBUCKLE INC	35,632	$1.37M	0.15%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	9,131	$1.35M	0.15%	+5,693	Timeline
AMZNAMAZON COM INC	7,084	$1.35M	0.15%	+5,705	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	59,843	$1.34M	0.15%	+57,209
CADECADENCE BANK	44,009	$1.34M	0.15%	+19,849	Timeline
AVYAVERY DENNISON CORP	7,501	$1.33M	0.15%	-10,876	Timeline
PREMIER INCPREMIER INC	69,102	$1.33M	0.14%	+26,599
REGNREGENERON PHARMACEUTICALS	2,085	$1.32M	0.14%	-151	Timeline
LOPEGRAND CANYON ED INC	7,630	$1.32M	0.14%	+2,578	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,669	$1.32M	0.14%	-1,928	Timeline
DHRDANAHER CORP DEL	6,430	$1.32M	0.14%	+6,265	Timeline
AKRACADIA RLTY TR	62,912	$1.32M	0.14%	new	Timeline
NOGNORTHERN OIL & GAS INC	43,576	$1.32M	0.14%	+10,880	Timeline
INVAINNOVIVA INC	72,650	$1.32M	0.14%	+23,772	Timeline
FBKFB FINL CORP	28,378	$1.32M	0.14%	+21,034	Timeline
ENVAENOVA INTL INC	13,617	$1.31M	0.14%	-5,034	Timeline
PKGPACKAGING CORP AMER	6,616	$1.31M	0.14%	-3,067	Timeline
HRHEALTHCARE RLTY TR	77,345	$1.31M	0.14%	+56,328	Timeline
WABWABTEC	7,201	$1.31M	0.14%	-8,369	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,619	$1.3M	0.14%	+2,607	Timeline
BHEBENCHMARK ELECTRS INC	34,263	$1.3M	0.14%	+26,744	Timeline
ELMEELME COMMUNITIES	74,652	$1.3M	0.14%	+17,722	Timeline
TRVTRAVELERS COMPANIES INC	4,895	$1.29M	0.14%	+4,258	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,938	$1.29M	0.14%	+8,936	Timeline
GLWCORNING INC	27,878	$1.28M	0.14%	+18,906	Timeline
BKRBAKER HUGHES COMPANY	28,988	$1.27M	0.14%	+27,249	Timeline
SEZLSEZZLE INC	36,474	$1.27M	0.14%	new	Timeline
CVCOCAVCO INDS INC DEL	2,430	$1.26M	0.14%	+1,497	Timeline
LKFNLAKELAND FINL CORP	21,234	$1.26M	0.14%	+13,542	Timeline
KRKROGER CO	18,605	$1.26M	0.14%	+13,260	Timeline
ENRENERGIZER HLDGS INC	41,950	$1.26M	0.14%	-6,073	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	104,755	$1.25M	0.14%	+52,299
ESRTEMPIRE ST RLTY TR INC	160,114	$1.25M	0.14%	+37,632	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	34,015	$1.23M	0.13%	+32,143
BXBLACKSTONE INC	8,806	$1.23M	0.13%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	56,104	$1.23M	0.13%	+38,918	Timeline
DISDISNEY WALT CO	12,327	$1.22M	0.13%	+12,325	Timeline
BCCBOISE CASCADE CO DEL	12,372	$1.21M	0.13%	+10,107	Timeline
RLRALPH LAUREN CORP	5,474	$1.21M	0.13%	+1,272	Timeline
ORLYOREILLY AUTOMOTIVE INC	842	$1.21M	0.13%	+259	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	36,938	$1.21M	0.13%	+36,937	Timeline
CCICROWN CASTLE INC	11,546	$1.2M	0.13%	-14,882	Timeline
CMICUMMINS INC	3,828	$1.2M	0.13%	+2,591	Timeline
UNHUNITEDHEALTH GROUP INC	2,284	$1.2M	0.13%	+1,608	Timeline
ACIWACI WORLDWIDE INC	21,668	$1.19M	0.13%	+13,422	Timeline
CDWCDW CORP	7,383	$1.18M	0.13%	+3,756	Timeline
ACTENACT HLDGS INC	33,616	$1.17M	0.13%	+5,534	Timeline
GOOGLALPHABET INC	7,552	$1.17M	0.13%	+2,167	Timeline
EIGEMPLOYERS HLDGS INC	23,044	$1.17M	0.13%	+13,287	Timeline
Vital Energy IncVital Energy Inc	54,701	$1.16M	0.13%	new
GLGLOBE LIFE INC	8,759	$1.15M	0.13%	-7,926	Timeline
VNTVONTIER CORPORATION	35,120	$1.15M	0.13%	new	Timeline
SIGISELECTIVE INS GROUP INC	12,596	$1.15M	0.13%	+12,258	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,635	$1.15M	0.12%	+4,753	Timeline
SAHSONIC AUTOMOTIVE INC	20,132	$1.15M	0.12%	+18,226	Timeline
BIIBBIOGEN INC	8,327	$1.14M	0.12%	-12,504	Timeline
SCLSTEPAN CO	20,676	$1.14M	0.12%	+1,861	Timeline
PLXSPLEXUS CORP	8,807	$1.13M	0.12%	-884	Timeline
CHECHEMED CORP NEW	1,825	$1.12M	0.12%	+1,534	Timeline
MAGNMAGNERA CORP	61,740	$1.12M	0.12%	new	Timeline
CTASCINTAS CORP	5,454	$1.12M	0.12%	+2,042	Timeline
QCRHQCR HLDGS INC	15,698	$1.12M	0.12%	+5,805	Timeline
SBACSBA COMMUNICATIONS CORP	5,085	$1.12M	0.12%	-1,113	Timeline
COPCONOCOPHILLIPS	10,624	$1.12M	0.12%	-1,296	Timeline
WRBBERKLEY W R CORP	15,677	$1.12M	0.12%	-30,531	Timeline
APAMARTISAN PARTNERS ASSET MGMT	28,375	$1.11M	0.12%	-18,385	Timeline
KREFKKR REAL ESTATE FIN TR INC	102,472	$1.11M	0.12%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	60,202	$1.09M	0.12%	+24,795	Timeline
SAFTSAFETY INS GROUP INC	13,766	$1.09M	0.12%	+5,015	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	98,625	$1.08M	0.12%	+15,270
CUBICUSTOMERS BANCORP INC	21,379	$1.07M	0.12%	+7,413	Timeline
CLHCLEAN HARBORS INC	5,445	$1.07M	0.12%	new	Timeline
SLMSLM CORP	36,509	$1.07M	0.12%	+408	Timeline
HMNHORACE MANN EDUCATORS CORP N	25,056	$1.07M	0.12%	new	Timeline
EZPWEZCORP INC	72,727	$1.07M	0.12%	+14,691	Timeline
LRCXLAM RESEARCH CORP	14,720	$1.07M	0.12%	+10,366	Timeline
PHMPULTE GROUP INC	10,408	$1.07M	0.12%	-6,340	Timeline
HSICSCHEIN HENRY INC	15,597	$1.07M	0.12%	new	Timeline
SHOOMADDEN STEVEN LTD	40,025	$1.07M	0.12%	+10,890	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	53,060	$1.06M	0.12%	-7,308	Timeline
FAFFIRST AMERN FINL CORP	16,162	$1.06M	0.12%	+12,699	Timeline
CHCOCITY HLDG CO	9,012	$1.06M	0.12%	+1,790	Timeline
BRXBRIXMOR PPTY GROUP INC	39,690	$1.05M	0.11%	-79,075	Timeline
CHDCHURCH & DWIGHT CO INC	9,548	$1.05M	0.11%	+7,305	Timeline
CSRCENTERSPACE	16,224	$1.05M	0.11%	+11,344	Timeline
MBCMASTERBRAND INC	79,564	$1.04M	0.11%	+5,289	Timeline
FORFORESTAR GROUP INC	49,085	$1.04M	0.11%	+29,685	Timeline
INCYINCYTE CORP	17,014	$1.03M	0.11%	+10,995	Timeline
PSAPUBLIC STORAGE	3,417	$1.02M	0.11%	+3,401	Timeline
VRSKVERISK ANALYTICS INC	3,434	$1.02M	0.11%	+664	Timeline
GDDYGODADDY INC	5,663	$1.02M	0.11%	+5,489	Timeline
MIRMMIRUM PHARMACEUTICALS INC	22,580	$1.02M	0.11%	+20,751	Timeline
GNTXGENTEX CORP	42,973	$1M	0.11%	-37,491	Timeline
LADLITHIA MTRS INC	3,402	$999K	0.11%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,999	$991K	0.11%	-15,511	Timeline
FISVFISERV INC	4,478	$989K	0.11%	+2,868	Timeline
OZKBANK OZK LITTLE ROCK ARK	22,495	$977K	0.11%	-9,970	Timeline
FEFIRSTENERGY CORP	24,114	$975K	0.11%	-64,398	Timeline
MKTXMARKETAXESS HLDGS INC	4,432	$959K	0.1%	+920	Timeline
EEFTEURONET WORLDWIDE INC	8,954	$957K	0.1%	-11,773	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,937	$951K	0.1%	+9,834	Timeline
LHLABCORP HOLDINGS INC	4,079	$949K	0.1%	+4,078	Timeline
EXEEXPAND ENERGY CORPORATION	8,467	$943K	0.1%	new	Timeline
SKTTANGER INC	27,783	$939K	0.1%	+27,546	Timeline
DLBDOLBY LABORATORIES INC	11,667	$937K	0.1%	+5,519	Timeline
URIUNITED RENTALS INC	1,493	$936K	0.1%	+334	Timeline
EVERI HLDGS INCEVERI HLDGS INC	67,941	$929K	0.1%	+58,492
AXAXOS FINANCIAL INC	14,367	$927K	0.1%	+10,396	Timeline
FCNFTI CONSULTING INC	5,648	$927K	0.1%	+1,319	Timeline
MSMORGAN STANLEY	7,932	$925K	0.1%	+6,022	Timeline
AMDADVANCED MICRO DEVICES INC	8,887	$913K	0.1%	new	Timeline
RHIROBERT HALF INC.	16,735	$913K	0.1%	+12,070	Timeline
WELLWELLTOWER INC	5,901	$904K	0.1%	new	Timeline
AMANTERO MIDSTREAM CORP	50,123	$902K	0.1%	+16,775	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,962	$902K	0.1%	-571	Timeline
NYTNEW YORK TIMES CO MTN BE	18,168	$901K	0.1%	-5,608	Timeline
COSTCOSTCO WHOLESALE CORPORATION	947	$896K	0.1%	new	Timeline
NHINATIONAL HEALTH INVS INC	12,039	$889K	0.1%	+2,399	Timeline
SRSPIRE INC	11,336	$887K	0.1%	+10,355	Timeline
AROCARCHROCK INC	33,694	$884K	0.1%	+8,370	Timeline
ALEXALEXANDER & BALDWIN INC	51,239	$883K	0.1%	+50,746	Timeline
SAFESAFEHOLD INC	46,928	$878K	0.1%	+1,902	Timeline
CBOECBOE GLOBAL MKTS INC	3,880	$878K	0.1%	+1,232	Timeline
PJTPJT PARTNERS INC	6,361	$877K	0.1%	+142	Timeline
RNGRINGCENTRAL INC	35,381	$876K	0.1%	+35,230	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,656	$874K	0.1%	+4,631	Timeline
LCIILCI INDS	9,992	$874K	0.09%	+6,545	Timeline
FRFIRST INDL RLTY TR INC	16,161	$872K	0.09%	-2,458	Timeline
VTSVITESSE ENERGY INC	35,447	$872K	0.09%	+28,072	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,589	$871K	0.09%	-7,970	Timeline
LEVILEVI STRAUSS & CO NEW	55,789	$870K	0.09%	-24,337	Timeline
AWRAMER STATES WTR CO	11,038	$868K	0.09%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	11,459	$867K	0.09%	new	Timeline
KLICKULICKE & SOFFA INDS INC	26,214	$865K	0.09%	+6,261	Timeline
FSSFEDERAL SIGNAL CORP	11,724	$862K	0.09%	+1,087	Timeline
SPSCSPS COMM INC	6,469	$859K	0.09%	+3,302	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,037	$858K	0.09%	+1,162	Timeline
KLACKLA CORP	1,261	$857K	0.09%	-549	Timeline
APLEAPPLE HOSPITALITY REIT INC	66,337	$856K	0.09%	new	Timeline
SDSANDRIDGE ENERGY INC	74,655	$853K	0.09%	+46,734	Timeline
VECOVEECO INSTRS INC DEL	42,266	$849K	0.09%	+39,108	Timeline
WEXWEX INC	5,404	$849K	0.09%	+4,738	Timeline
COCOVITA COCO CO INC	27,654	$848K	0.09%	-728	Timeline
PFEPFIZER INC	33,304	$844K	0.09%	+9,221	Timeline
EWEDWARDS LIFESCIENCES CORP	11,637	$843K	0.09%	+6,763	Timeline
TDGTRANSDIGM GROUP INC	606	$838K	0.09%	+354	Timeline
KRCKILROY REALTY CORP	25,444	$834K	0.09%	+19,995	Timeline
CRAICRA INTL INC	4,797	$831K	0.09%	+4,052	Timeline
SHWSHERWIN WILLIAMS CO	2,368	$827K	0.09%	+2,350	Timeline
OSBCOLD SECOND BANCORP INC DEL	49,672	$827K	0.09%	+12,394	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	112,823	$819K	0.09%	+111,943	Timeline
KWRQUAKER HOUGHTON	6,603	$816K	0.09%	+1,100	Timeline
AVNTAVIENT CORPORATION	21,952	$816K	0.09%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	49,914	$814K	0.09%	new	Timeline
AMPAMERIPRISE FINL INC	1,679	$813K	0.09%	+1,492	Timeline
DDOGDATADOG INC	8,179	$811K	0.09%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,306	$809K	0.09%	+1,943	Timeline
MUXMCEWEN INC.	106,924	$807K	0.09%	+101,414	Timeline
EQTEQT CORP	15,070	$805K	0.09%	new	Timeline
KBRKBR INC	16,095	$802K	0.09%	+9,929	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	11,182	$800K	0.09%	-9,120	Timeline
CSGSCSG SYS INTL INC	13,167	$796K	0.09%	-15,934	Timeline
PRMBPRIMO BRANDS CORPORATION	22,399	$795K	0.09%	+14,309	Timeline
ARMKARAMARK	23,000	$794K	0.09%	+11,052	Timeline
PPCPILGRIMS PRIDE CORP	14,452	$788K	0.09%	+13,423	Timeline
HOLXHOLOGIC INC	12,745	$787K	0.09%	-9,046	Timeline
KEXKIRBY CORP	7,773	$785K	0.09%	-207	Timeline
OUTOUTFRONT MEDIA INC	48,240	$779K	0.08%	new	Timeline
RGAREINSURANCE GROUP AMER INC	3,925	$773K	0.08%	+3,534	Timeline
RMDRESMED INC	3,450	$772K	0.08%	+488	Timeline
OMFONEMAIN HLDGS INC	15,756	$770K	0.08%	-118	Timeline
XRAYDENTSPLY SIRONA INC	51,523	$770K	0.08%	+48,046	Timeline
ABNBAIRBNB INC	6,441	$769K	0.08%	+3,646	Timeline
EIXEDISON INTL	13,003	$766K	0.08%	-5,823	Timeline
TRNTRINITY INDS INC	27,272	$765K	0.08%	+27,090	Timeline
KELYAKELLY SVCS INC	58,064	$765K	0.08%	new	Timeline
TPRTAPESTRY INC	10,784	$759K	0.08%	+7,842	Timeline
CXWCORECIVIC INC	37,355	$758K	0.08%	+36,699	Timeline
GEGE AEROSPACE	3,780	$757K	0.08%	+681	Timeline
DXDYNEX CAP INC	58,104	$757K	0.08%	+57,688	Timeline
INGRINGREDION INC	5,580	$754K	0.08%	+3,151	Timeline
WDWALKER & DUNLOP INC	8,809	$752K	0.08%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	112,814	$751K	0.08%	+66,621	Timeline
SBCFSEACOAST BKG CORP FLA	29,049	$747K	0.08%	+7,892	Timeline
LNTALLIANT ENERGY CORP	11,587	$746K	0.08%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	9,978	$745K	0.08%	-14,471	Timeline
HTLDHEARTLAND EXPRESS INC	80,711	$744K	0.08%	+61,546	Timeline
KOCOCA COLA CO	10,387	$744K	0.08%	+5,741	Timeline
HOPEHOPE BANCORP INC	70,591	$739K	0.08%	+13,434	Timeline
PSXPHILLIPS 66	5,984	$739K	0.08%	+1,776	Timeline
BWXTBWX TECHNOLOGIES INC	7,485	$738K	0.08%	+2,217	Timeline
FHNFIRST HORIZON CORPORATION	37,890	$736K	0.08%	-24,543	Timeline
SYKSTRYKER CORPORATION	1,976	$736K	0.08%	+1,967	Timeline
HASHASBRO INC	11,862	$729K	0.08%	+7,077	Timeline
BOOTBOOT BARN HLDGS INC	6,788	$729K	0.08%	+5,720	Timeline
JBGSJBG SMITH PPTYS	44,950	$724K	0.08%	+14,419	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	25,862	$723K	0.08%	+25,474
MLMMARTIN MARIETTA MATLS INC	1,503	$719K	0.08%	+1,193	Timeline
UPSUNITED PARCEL SVCS INC	6,530	$718K	0.08%	+4,222	Timeline
CITHE CIGNA GROUP	2,179	$717K	0.08%	+829	Timeline
EGBNEAGLE BANCORPORATION INC	34,026	$715K	0.08%	+30,077	Timeline
LMATLEMAITRE VASCULAR INC	8,503	$713K	0.08%	+8,417	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	54,920	$712K	0.08%	+31,483	Timeline
KNTKKINETIK HOLDINGS INC	13,698	$711K	0.08%	+13,586	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	19,833	$711K	0.08%	+18,778	Timeline
PCTYPAYLOCITY HLDG CORP	3,796	$711K	0.08%	+942	Timeline
SPXCSPX TECHNOLOGIES INC	5,479	$706K	0.08%	new	Timeline
SCCOSOUTHERN COPPER CORP	7,483	$699K	0.08%	-1,972	Timeline
GRBKGREEN BRICK PARTNERS INC	11,947	$697K	0.08%	+7,125	Timeline
SNDRSCHNEIDER NATIONAL INC	30,353	$694K	0.08%	new	Timeline
TPHTRI POINTE HOMES INC	21,710	$693K	0.08%	-5,015	Timeline
ILMNILLUMINA INC	8,721	$692K	0.08%	new	Timeline
STTSTATE STR CORP	7,725	$692K	0.08%	-8,905	Timeline
WECWEC ENERGY GROUP INC	6,295	$686K	0.07%	+1,363	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	18,582	$683K	0.07%	+5,768	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,557	$683K	0.07%	+3,208	Timeline
TXNTEXAS INSTRS INC	3,787	$681K	0.07%	+3,749	Timeline
ZEUSOLYMPIC STEEL INC	21,528	$679K	0.07%	-3,646	Timeline
ACELACCEL ENTERTAINMENT INC	68,209	$677K	0.07%	+25,511	Timeline
VRRMVERRA MOBILITY CORP	29,890	$673K	0.07%	+22,955	Timeline
TSNTYSON FOODS INC	10,530	$672K	0.07%	-5,930	Timeline
PMPHILIP MORRIS INTL INC	4,224	$670K	0.07%	-7,606	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	567	$670K	0.07%	-480	Timeline
HPHELMERICH & PAYNE INC	25,621	$669K	0.07%	+9,641	Timeline
ANETARISTA NETWORKS INC	8,627	$668K	0.07%	+7,752	Timeline
KMPRKEMPER CORP	9,998	$668K	0.07%	-13,140	Timeline
NEMNEWMONT CORP	13,837	$668K	0.07%	+7,203	Timeline
OTTROTTER TAIL CORP	8,245	$663K	0.07%	-2,506	Timeline
LNGCHENIERE ENERGY INC	2,857	$661K	0.07%	-802	Timeline
KVYOKLAVIYO INC	21,766	$659K	0.07%	new	Timeline
XELXCEL ENERGY INC	9,267	$656K	0.07%	-5,529	Timeline
WMTWALMART INC	7,467	$656K	0.07%	+3,083	Timeline
HLIHOULIHAN LOKEY INC	4,027	$650K	0.07%	+1,651	Timeline
ALGALAMO GROUP INC	3,648	$650K	0.07%	+3,124	Timeline
VTOLBRISTOW GROUP INC	20,563	$649K	0.07%	+17,608	Timeline
VCVISTEON CORP	8,346	$648K	0.07%	+7,985	Timeline
HYHYSTER-YALE INC	15,572	$647K	0.07%	+15,571	Timeline
CPRTCOPART INC	11,399	$645K	0.07%	+10,798	Timeline
WHDCACTUS INC	14,063	$645K	0.07%	+12,357	Timeline
RCKTROCKET PHARMACEUTICALS INC	96,391	$643K	0.07%	+74,705	Timeline
ASBASSOCIATED BANC-CORP	28,522	$643K	0.07%	+20,022	Timeline
PHINPHINIA INC	15,141	$642K	0.07%	+11,557	Timeline
MGRCMCGRATH RENTCORP	5,760	$642K	0.07%	+2,060	Timeline
DXCDXC TECHNOLOGY CO	37,223	$635K	0.07%	+7,201	Timeline
LOBLIVE OAK BANCSHARES INC	23,758	$633K	0.07%	+21,375	Timeline
TYLTYLER TECHNOLOGIES INC	1,084	$630K	0.07%	+800	Timeline
CPFCENTRAL PAC FINL CORP	23,267	$629K	0.07%	+6,582	Timeline
BBTBEACON FINANCIAL CORP.	23,979	$626K	0.07%	+4,867	Timeline
CENTCENTRAL GARDEN & PET CO	17,019	$624K	0.07%	+12,827	Timeline
SMPSTANDARD MTR PRODS INC	24,968	$622K	0.07%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	7,991	$621K	0.07%	-738	Timeline
HTBKHERITAGE COMM CORP	65,244	$621K	0.07%	+2,818	Timeline
SFMSPROUTS FMRS MKT INC	4,061	$620K	0.07%	-7,268	Timeline
CACCCREDIT ACCEP CORP MICH	1,200	$620K	0.07%	+169	Timeline
AMTAMERICAN TOWER CORP	2,841	$618K	0.07%	-4,635	Timeline
EQHEQUITABLE HLDGS INC	11,834	$616K	0.07%	-61	Timeline
ENSENERSYS	6,722	$616K	0.07%	-1,471	Timeline
DVADAVITA INC	4,017	$614K	0.07%	+1,604	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,200	$612K	0.07%	-9,816	Timeline
AMEDISYS INCAMEDISYS INC	6,603	$612K	0.07%	new
PLABPHOTRONICS INC	29,243	$607K	0.07%	+5,193	Timeline
IRINGERSOLL RAND INC	7,548	$604K	0.07%	new	Timeline
TXTTEXTRON INC	8,313	$601K	0.07%	+578	Timeline
IBCPINDEPENDENT BK CORP MICH	19,447	$599K	0.07%	+5,209	Timeline
CBLCBL & ASSOC PPTYS INC	22,472	$597K	0.06%	+3,206	Timeline
VERXVERTEX INC	17,006	$595K	0.06%	+8,113	Timeline
APOGAPOGEE ENTERPRISES INC	12,775	$592K	0.06%	+12,593	Timeline
DBXDROPBOX INC	22,051	$589K	0.06%	-13	Timeline
FNFFIDELITY NATL FINL INC	9,031	$588K	0.06%	+6,795	Timeline
JAMFJAMF HOLDING CORP	48,359	$588K	0.06%	+18,113	Timeline
POWIPOWER INTEGRATIONS INC	11,617	$587K	0.06%	+8,131	Timeline
AMATAPPLIED MATLS INC	4,041	$586K	0.06%	+531	Timeline
NOWSERVICENOW INC	731	$582K	0.06%	+607	Timeline
ATRCATRICURE INC	18,011	$581K	0.06%	+12,949	Timeline
ENFUSION INCENFUSION INC	52,032	$580K	0.06%	+52,031
NWSNEWS CORP NEW	19,102	$580K	0.06%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,120	$579K	0.06%	new	Timeline
WWDWOODWARD INC	3,172	$579K	0.06%	-6,644	Timeline
EFOREVERFORTH INC	9,181	$579K	0.06%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	66,416	$576K	0.06%	+24,542	Timeline
UHALU HAUL HOLDING COMPANY	8,818	$576K	0.06%	new	Timeline
CLDTCHATHAM LODGING TR	80,825	$576K	0.06%	+21,276	Timeline
PYPLPAYPAL HLDGS INC	8,807	$575K	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,036	$574K	0.06%	-605	Timeline
BFSSAUL CTRS INC	15,910	$574K	0.06%	+9,255	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	10,838	$574K	0.06%	+10,699	Timeline
IBOCINTERNATIONAL BANCSHARES COR	9,080	$573K	0.06%	+2,675	Timeline
MOVMOVADO GROUP INC	34,163	$571K	0.06%	-5,746	Timeline
ENSGENSIGN GROUP INC	4,402	$570K	0.06%	+1,376	Timeline
PECOPHILLIPS EDISON & CO INC	15,552	$567K	0.06%	+8,043	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,517	$566K	0.06%	new	Timeline
HPQHP INC	20,323	$563K	0.06%	-2,343	Timeline
CRBGCOREBRIDGE FINL INC	17,792	$562K	0.06%	+15,062	Timeline
DDSDILLARDS INC	1,563	$560K	0.06%	+1,531	Timeline
IRTINDEPENDENCE RLTY TR INC	26,360	$560K	0.06%	-15,344	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	62,084	$555K	0.06%	+62,083
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	52,219	$554K	0.06%	-51,981
USLMUNITED STS LIME & MINERALS I	6,255	$553K	0.06%	+5,158	Timeline
LEGLEGGETT & PLATT INC	68,848	$545K	0.06%	+41,996	Timeline
HTOH2O AMERICA	9,932	$543K	0.06%	+125	Timeline
GMEDGLOBUS MED INC	7,397	$541K	0.06%	+7,396	Timeline
NDSNNORDSON CORP	2,669	$538K	0.06%	-3,041	Timeline
SHCSOTERA HEALTH CO	46,132	$538K	0.06%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GNWGENWORTH FINL INC	411,630	$2.88M	shares
EDRENDEAVOR GROUP HLDGS INC	63,809	$2M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,057	$1.51M	shares
MWAMUELLER WTR PRODS INC	59,563	$1.34M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	17,086	$957K	shares
SEBSEABOARD CORP DEL	345	$838K	shares
MTHMERITAGE HOMES CORP	5,428	$835K	shares
HASHICORP INCHASHICORP INC	22,633	$774K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	14,318	$724K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	36,369	$645K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	22,489	$575K	shares
PLTKPLAYTIKA HLDG CORP	79,287	$550K	shares
OLO INCOLO INC	65,235	$501K	shares
LZBLA Z BOY INC	11,421	$498K	shares
SWKSTANLEY BLACK & DECKER INC	5,904	$474K	shares
KRNYKEARNY FINL CORP MD	64,728	$458K	shares
ACIALBERTSONS COMPANIES INC	23,197	$456K	shares
ZUORA INCZUORA INC	41,904	$416K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	33,300	$411K	shares
CYRXCRYOPORT INC	52,714	$410K	shares
WASHWASHINGTON TR BANCORP INC	10,999	$345K	shares
IBPINSTALLED BLDG PRODS INC	1,851	$324K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	21,079	$319K	shares
STGWSTAGWELL INC	44,564	$293K	shares
INTAINTAPP INC	4,310	$276K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,567	$271K	shares
REVELYST INCREVELYST INC	13,755	$265K	shares
GNEGENIE ENERGY LTD	16,626	$259K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,364	$258K	shares
KODKODIAK SCIENCES INC	25,681	$256K	shares
TMPTOMPKINS FINL CORP	3,632	$246K	shares
ALNTALLIENT INC	9,889	$240K	shares
CASHPATHWARD FINANCIAL INC	3,178	$234K	shares
WSBCWESBANCO INC	5,802	$189K	shares
BALLYS CORPORATIONBALLYS CORPORATION	8,499	$152K	shares
KALVKALVISTA PHARMACEUTICALS INC	17,700	$150K	shares
CVLGCOVENANT LOGISTICS GROUP INC	2,506	$137K	shares
AURAAURA BIOSCIENCES INC	16,511	$136K	shares
PLPCPREFORMED LINE PRODS CO	1,043	$133K	shares
TIPTTIPTREE INC	5,614	$117K	shares
ARCH RESOURCES INCARCH RESOURCES INC	719	$102K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	11,784	$94.4K	shares
DNTHDIANTHUS THERAPEUTICS INC	4,197	$91.5K	shares
BLDRBUILDERS FIRSTSOURCE INC	586	$83.8K	shares
AESAES CORP	6,170	$79.4K	shares
OPYOPPENHEIMER HLDGS INC	1,175	$75.3K	shares
SLPSIMULATIONS PLUS INC	2,689	$75K	shares
GATOS SILVER INCGATOS SILVER INC	4,701	$65.7K	shares
ADEAADEIA INC	3,949	$55.2K	shares
REXREX AMERICAN RES CORP	1,102	$45.9K	shares
BCOBRINKS CO	450	$41.7K	shares
INARI MED INCINARI MED INC	575	$29.4K	shares
AAPADVANCE AUTO PARTS INC	571	$27K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	807	$20.5K	shares
NGVCNATURAL GROCERS BY VITAMIN	364	$14.5K	shares
LTHLIFE TIME GROUP HOLDINGS INC	395	$8.74K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	140	$8.58K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	452	$8.52K	shares
CBRECBRE GROUP INC	62	$8.14K	shares
TRMBTRIMBLE INC	107	$7.56K	shares
AINALBANY INTL CORP	88	$7.04K	shares
FIZZNATIONAL BEVERAGE CORP	155	$6.61K	shares
LSTRLANDSTAR SYS INC	38	$6.53K	shares
MRC GLOBAL INCMRC GLOBAL INC	511	$6.53K	shares
AWKAMERICAN WTR WKS CO INC NEW	52	$6.47K	shares
OSCROSCAR HEALTH INC	465	$6.25K	shares
ODFLOLD DOMINION FREIGHT LINE IN	35	$6.17K	shares
SJMSMUCKER J M CO	55	$6.06K	shares
CRNXCRINETICS PHARMACEUTICALS IN	107	$5.47K	shares
ERIEERIE INDTY CO	13	$5.36K	shares
ABGASBURY AUTOMOTIVE GROUP INC	22	$5.35K	shares
FFINFIRST FINL BANKSHARES INC	142	$5.12K	shares
VCELVERICEL CORP	90	$4.94K	shares
DOCUDOCUSIGN INC	38	$3.42K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1	$107	shares
TEXTEREX CORP NEW	1	$46	shares
ALGMALLEGRO MICROSYSTEMS INC	1	$22	shares
INBXINHIBRX BIOSCIENCES INC	1	$15	shares
PACKRANPAK HOLDINGS CORP	1	$7	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-018882	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC