Chief Compliance Officer/Chief Administrative Officer

0001140361-24-006632.txt : 20240209 0001140361-24-006632.hdr.sgml : 20240209 20240209135246 ACCESSION NUMBER: 0001140361-24-006632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quest Partners LLC CENTRAL INDEX KEY: 0001883897 ORGANIZATION NAME: IRS NUMBER: 134163060 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23668 FILM NUMBER: 24613852 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212)838-7222 MAIL ADDRESS: STREET 1: 126 EAST 56TH STREET STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001883897 XXXXXXXX 12-31-2023 12-31-2023 false Quest Partners LLC

126 EAST 56TH STREET 25TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-23668 N Darren Johnston Chief Compliance Officer/Chief Administrative Officer 212-838-5544 /s/ Darren Johnston New York NY 01-23-2024 0 1061 470722907 INFORMATION TABLE 2 informationtable.xml 2SEVENTY BIO INC COMMON STOCK 901384107 24335 5699 SH SOLE 5699 0 0 3M CO COM 88579Y101 1138349 10413 SH SOLE 10413 0 0 89BIO INC COM 282559103 116894 10465 SH SOLE 10465 0 0 908 DEVICES INC COM 65443P102 13913 1240 SH SOLE 1240 0 0 ABBOTT LABS COM 002824100 279578 2540 SH SOLE 2540 0 0 ABBVIE INC COM 00287Y109 155 1 SH SOLE 1 0 0 ABM INDS INC COM 000957100 58413 1303 SH SOLE 1303 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 39231 1253 SH SOLE 1253 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 501453 48827 SH SOLE 48827 0 0 ACUITY BRANDS INC COM 00508Y102 433011 2114 SH SOLE 2114 0 0 ACUSHNET HLDGS CORP COM 005098108 526017 8327 SH SOLE 8327 0 0 ACV AUCTIONS INC COM CL A 00091G104 2015 133 SH SOLE 133 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 9426 1293 SH SOLE 1293 0 0 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COM 29251M106 145526 15465 SH SOLE 15465 0 0 ENCORE CAP GROUP INC COM 292554102 348500 6867 SH SOLE 6867 0 0 ENCORE WIRE CORP COM 292562105 79673 373 SH SOLE 373 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 176622 7443 SH SOLE 7443 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 59100 30000 SH SOLE 30000 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 377930 12156 SH SOLE 12156 0 0 ENERSYS COM 29275Y102 1298749 12864 SH SOLE 12864 0 0 ENGAGESMART INC COMMON STOCK 29283F103 57090 2493 SH SOLE 2493 0 0 ENOVA INTL INC COM 29357K103 342568 6188 SH SOLE 6188 0 0 ENOVIX CORPORATION COM 293594107 48953 3910 SH SOLE 3910 0 0 ENTERGY CORP NEW COM 29364G103 124565 1231 SH SOLE 1231 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 840581 18826 SH SOLE 18826 0 0 ENVESTNET INC COM 29404K106 57542 1162 SH SOLE 1162 0 0 ENVIRI CORP COM 415864107 109404 12156 SH SOLE 12156 0 0 EOG RES INC COM 26875P101 1080084 8930 SH SOLE 8930 0 0 EPAM SYS INC COM 29414B104 300908 1012 SH SOLE 1012 0 0 EPR PPTYS COM SH BEN INT 26884U109 1106695 22842 SH SOLE 22842 0 0 EQUIFAX INC COM 294429105 247 1 SH SOLE 1 0 0 EQUINIX INC COM 29444U700 1544738 1918 SH SOLE 1918 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 100945 9916 SH SOLE 9916 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1788826 93168 SH SOLE 93168 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 791410 12940 SH SOLE 12940 0 0 ESAB CORPORATION COM 29605J106 103078 1190 SH SOLE 1190 0 0 ESSENTIAL UTILS INC COM 29670G102 36192 969 SH SOLE 969 0 0 EURONET WORLDWIDE INC COM 298736109 516787 5092 SH SOLE 5092 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 165553 12182 SH SOLE 12182 0 0 EVERBRIDGE INC COM 29978A104 13759 566 SH SOLE 566 0 0 EVERCOMMERCE INC COM 29977X105 135118 12250 SH SOLE 12250 0 0 EVERGY INC COM 30034W106 588712 11278 SH SOLE 11278 0 0 EVERI HLDGS INC COM 30034T103 596465 52925 SH SOLE 52925 0 0 EXACT SCIENCES CORP COM 30063P105 66064 893 SH SOLE 893 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 409412 26482 SH SOLE 26482 0 0 EXELIXIS INC COM 30161Q104 351981 14672 SH SOLE 14672 0 0 EXELON CORP COM 30161N101 651226 18140 SH SOLE 18140 0 0 EXLSERVICE HOLDINGS INC COM 302081104 697796 22619 SH SOLE 22619 0 0 EXPEDITORS INTL WASH INC COM 302130109 1529580 12025 SH SOLE 12025 0 0 EXP WORLD HLDGS INC COM 30212W100 300095 19336 SH SOLE 19336 0 0 EXTREME NETWORKS COM 30226D106 103670 5877 SH SOLE 5877 0 0 EXXON MOBIL CORP COM 30231G102 914617 9148 SH SOLE 9148 0 0 EZCORP INC CL A NON VTG 302301106 722029 82612 SH SOLE 82612 0 0 F5 INC COM 315616102 526559 2942 SH SOLE 2942 0 0 FACTSET RESH SYS INC COM 303075105 204654 429 SH SOLE 429 0 0 FARMLAND PARTNERS INC COM 31154R109 416308 33358 SH SOLE 33358 0 0 FASTLY INC CL A 31188V100 101567 5706 SH SOLE 5706 0 0 FB FINL CORP COM 30257X104 40 1 SH SOLE 1 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 438659 2294 SH SOLE 2294 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1153542 11194 SH SOLE 11194 0 0 FEDERATED HERMES INC CL B 314211103 1483305 43807 SH SOLE 43807 0 0 FEDEX CORP COM 31428X106 267136 1056 SH SOLE 1056 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16173 317 SH SOLE 317 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 652600 10864 SH SOLE 10864 0 0 FIRST BANCSHARES INC MS COM 318916103 86934 2964 SH SOLE 2964 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 24122 17 SH SOLE 17 0 0 FIRST FINL BANKSHARES INC COM 32020R109 538673 17778 SH SOLE 17778 0 0 FIRST FINL CORP IND COM 320218100 63770 1482 SH SOLE 1482 0 0 FIRST FNDTN INC COM 32026V104 440295 45485 SH SOLE 45485 0 0 FIRST HORIZON CORPORATION COM 320517105 306394 21638 SH SOLE 21638 0 0 FIRST INDL RLTY TR INC COM 32054K103 909400 17266 SH SOLE 17266 0 0 FIRST SOLAR INC COM 336433107 119390 693 SH SOLE 693 0 0 FISERV INC COM 337738108 1768366 13312 SH SOLE 13312 0 0 FIVE BELOW INC COM 33829M101 36664 172 SH SOLE 172 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 142718 505 SH SOLE 505 0 0 FLOWERS FOODS INC COM 343498101 627331 27869 SH SOLE 27869 0 0 FLOWSERVE CORP COM 34354P105 714260 17328 SH SOLE 17328 0 0 FLUENCE ENERGY INC COM CL A 34379V103 59530 2496 SH SOLE 2496 0 0 FLUSHING FINL CORP COM 343873105 306924 18624 SH SOLE 18624 0 0 FLYWIRE CORPORATION COM VTG 302492103 51787 2237 SH SOLE 2237 0 0 FORESTAR GROUP INC COM 346232101 167830 5075 SH SOLE 5075 0 0 FORRESTER RESH INC COM 346563109 27802 1037 SH SOLE 1037 0 0 FORTINET INC COM 34959E109 196017 3349 SH SOLE 3349 0 0 FORTIVE CORP COM 34959J108 1039067 14112 SH SOLE 14112 0 0 FORWARD AIR CORP COM 349853101 575889 9160 SH SOLE 9160 0 0 FOX CORP CL A COM 35137L105 1795777 60525 SH SOLE 60525 0 0 FOX CORP CL B COM 35137L204 1796752 64982 SH SOLE 64982 0 0 FOX FACTORY HLDG CORP COM 35138V102 31108 461 SH SOLE 461 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 644495 47705 SH SOLE 47705 0 0 FRANKLIN COVEY CO COM 353469109 9272 213 SH SOLE 213 0 0 FRANKLIN ELEC INC COM 353514102 147488 1526 SH SOLE 1526 0 0 FREEDOM HLDG CORP NEV COM 356390104 79391 985 SH SOLE 985 0 0 FREEPORT-MCMORAN INC CL B 35671D857 527272 12386 SH SOLE 12386 0 0 FRESHWORKS INC CLASS A COM 358054104 166309 7080 SH SOLE 7080 0 0 FRONTDOOR INC COM 35905A109 469553 13332 SH SOLE 13332 0 0 GATX CORP COM 361448103 154483 1285 SH SOLE 1285 0 0 GEN DIGITAL INC COM 668771108 40186 1761 SH SOLE 1761 0 0 GENERAC HLDGS INC COM 368736104 184684 1429 SH SOLE 1429 0 0 GENERAL DYNAMICS CORP COM 369550108 309786 1193 SH SOLE 1193 0 0 GENERAL MLS INC COM 370334104 1326902 20370 SH SOLE 20370 0 0 GENERAL MTRS CO COM 37045V100 244400 6804 SH SOLE 6804 0 0 GENESCO INC COM 371532102 2500 71 SH SOLE 71 0 0 GENTEX CORP COM 371901109 1669383 51114 SH SOLE 51114 0 0 GENUINE PARTS CO COM 372460105 635438 4588 SH SOLE 4588 0 0 GETTY RLTY CORP NEW COM 374297109 13587 465 SH SOLE 465 0 0 GIBRALTAR INDS INC COM 374689107 1597371 20225 SH SOLE 20225 0 0 G III APPAREL GROUP LTD COM 36237H101 55931 1646 SH SOLE 1646 0 0 GILEAD SCIENCES INC COM 375558103 1528659 18870 SH SOLE 18870 0 0 GLADSTONE LD CORP COM 376549101 398748 27595 SH SOLE 27595 0 0 GLOBAL PMTS INC COM 37940X102 704469 5547 SH SOLE 5547 0 0 GLOBE LIFE INC COM 37959E102 1800239 14790 SH SOLE 14790 0 0 GLOBUS MED INC CL A 379577208 81480 1529 SH SOLE 1529 0 0 GODADDY INC CL A 380237107 195653 1843 SH SOLE 1843 0 0 GOLUB CAP BDC INC COM 38173M102 1028763 68130 SH SOLE 68130 0 0 GORMAN RUPP CO COM 383082104 120305 3386 SH SOLE 3386 0 0 GRACO INC COM 384109104 806608 9297 SH SOLE 9297 0 0 GRAHAM HLDGS CO COM CL B 384637104 73135 105 SH SOLE 105 0 0 GRAINGER W W INC COM 384802104 829 1 SH SOLE 1 0 0 GRAND CANYON ED INC COM 38526M106 354659 2686 SH SOLE 2686 0 0 GREEN BRICK PARTNERS INC COM 392709101 477900 9201 SH SOLE 9201 0 0 GREEN DOT CORP CL A 39304D102 141719 14315 SH SOLE 14315 0 0 GREEN PLAINS INC COM 393222104 25825 1024 SH SOLE 1024 0 0 GREIF INC CL A 397624107 192310 2932 SH SOLE 2932 0 0 GRIFFON CORP COM 398433102 323523 5308 SH SOLE 5308 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 192953 7157 SH SOLE 7157 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 676828 2221 SH SOLE 2221 0 0 GUARDANT HEALTH INC COM 40131M109 250077 9245 SH SOLE 9245 0 0 GUESS INC COM 401617105 48933 2122 SH SOLE 2122 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 946023 15468 SH SOLE 15468 0 0 HACKETT GROUP INC COM 404609109 402460 17675 SH SOLE 17675 0 0 HAEMONETICS CORP MASS COM 405024100 337422 3946 SH SOLE 3946 0 0 HALLIBURTON CO COM 406216101 447935 12391 SH SOLE 12391 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 435721 11789 SH SOLE 11789 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 673409 13859 SH SOLE 13859 0 0 HANMI FINL CORP COM NEW 410495204 311777 16071 SH SOLE 16071 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 107616 8983 SH SOLE 8983 0 0 HARLEY DAVIDSON INC COM 412822108 273316 7419 SH SOLE 7419 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 11854 367 SH SOLE 367 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1425298 17732 SH SOLE 17732 0 0 HAWAIIAN HOLDINGS INC COM 419879101 517803 36465 SH SOLE 36465 0 0 HAWKINS INC COM 420261109 107672 1529 SH SOLE 1529 0 0 HCA HEALTHCARE INC COM 40412C101 1203714 4447 SH SOLE 4447 0 0 HCI GROUP INC COM 40416E103 27968 320 SH SOLE 320 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 478887 46180 SH SOLE 46180 0 0 HEALTH CATALYST INC COM 42225T107 304182 32849 SH SOLE 32849 0 0 HEALTHSTREAM INC COM 42222N103 946 35 SH SOLE 35 0 0 HEARTLAND FINL USA INC COM 42234Q102 431612 11476 SH SOLE 11476 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 258461 4940 SH SOLE 4940 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 367438 35743 SH SOLE 35743 0 0 HELMERICH & PAYNE INC COM 423452101 1307325 36094 SH SOLE 36094 0 0 HENRY JACK & ASSOC INC COM 426281101 423559 2592 SH SOLE 2592 0 0 HERC HLDGS INC COM 42704L104 392772 2638 SH SOLE 2638 0 0 HERITAGE FINL CORP WASH COM 42722X106 457725 21399 SH SOLE 21399 0 0 HERSHEY CO COM 427866108 1202911 6452 SH SOLE 6452 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 182646 17579 SH SOLE 17579 0 0 HESS CORP COM 42809H107 281400 1952 SH SOLE 1952 0 0 HESS MIDSTREAM LP CL A SHS 428103105 437253 13824 SH SOLE 13824 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 411069 24209 SH SOLE 24209 0 0 HF SINCLAIR CORP COM 403949100 683733 12304 SH SOLE 12304 0 0 HIGHWOODS PPTYS INC COM 431284108 241539 10520 SH SOLE 10520 0 0 HILLTOP HOLDINGS INC COM 432748101 1080348 30683 SH SOLE 30683 0 0 HILTON GRAND VACATIONS INC COM 43283X105 141675 3526 SH SOLE 3526 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 1991 148 SH SOLE 148 0 0 HOLOGIC INC COM 436440101 1214793 17002 SH SOLE 17002 0 0 HOMESTREET INC COM 43785V102 151245 14684 SH SOLE 14684 0 0 HONEYWELL INTL INC COM 438516106 619903 2956 SH SOLE 2956 0 0 HOPE BANCORP INC COM 43940T109 1117352 92496 SH SOLE 92496 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1042868 31892 SH SOLE 31892 0 0 HORMEL FOODS CORP COM 440452100 311050 9687 SH SOLE 9687 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 11360 73 SH SOLE 73 0 0 HP INC COM 40434L105 874385 29059 SH SOLE 29059 0 0 HUB GROUP INC CL A 443320106 200981 2186 SH SOLE 2186 0 0 HUDSON PAC PPTYS INC COM 444097109 209214 22472 SH SOLE 22472 0 0 HUMANA INC COM 444859102 127729 279 SH SOLE 279 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1623097 127602 SH SOLE 127602 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 570689 2198 SH SOLE 2198 0 0 HUNTSMAN CORP COM 447011107 998666 39740 SH SOLE 39740 0 0 HURON CONSULTING GROUP INC COM 447462102 97352 947 SH SOLE 947 0 0 I3 VERTICALS INC COM CL A 46571Y107 431487 20382 SH SOLE 20382 0 0 IAC INC COM NEW 44891N208 389969 7445 SH SOLE 7445 0 0 IDEX CORP COM 45167R104 160227 738 SH SOLE 738 0 0 IDEXX LABS INC COM 45168D104 499545 900 SH SOLE 900 0 0 IES HLDGS INC COM 44951W106 134278 1695 SH SOLE 1695 0 0 IMMUNOVANT INC COM 45258J102 42 1 SH SOLE 1 0 0 INCYTE CORP COM 45337C102 564294 8987 SH SOLE 8987 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 78971 3035 SH SOLE 3035 0 0 INGEVITY CORP COM 45688C107 375352 7949 SH SOLE 7949 0 0 INGLES MKTS INC CL A 457030104 78338 907 SH SOLE 907 0 0 INNOSPEC INC COM 45768S105 304403 2470 SH SOLE 2470 0 0 INSIGHT ENTERPRISES INC COM 45765U103 16656 94 SH SOLE 94 0 0 INSPERITY INC COM 45778Q107 92135 786 SH SOLE 786 0 0 INSTALLED BLDG PRODS INC COM 45780R101 114628 627 SH SOLE 627 0 0 INSTRUCTURE HLDGS INC COM 457790103 271072 10036 SH SOLE 10036 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3209 223 SH SOLE 223 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 295443 6784 SH SOLE 6784 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 317584 10416 SH SOLE 10416 0 0 INTERDIGITAL INC COM 45867G101 915969 8439 SH SOLE 8439 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 459819 8465 SH SOLE 8465 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 282619 12794 SH SOLE 12794 0 0 INTERPUBLIC GROUP COS INC COM 460690100 345886 10597 SH SOLE 10597 0 0 INTREPID POTASH INC COM 46121Y201 15290 640 SH SOLE 640 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 909185 2695 SH SOLE 2695 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1014183 40023 SH SOLE 40023 0 0 INVITATION HOMES INC COM 46187W107 190607 5588 SH SOLE 5588 0 0 IONIS PHARMACEUTICALS INC COM 462222100 51 1 SH SOLE 1 0 0 IONQ INC COM 46222L108 218213 17612 SH SOLE 17612 0 0 IPG PHOTONICS CORP COM 44980X109 406048 3741 SH SOLE 3741 0 0 IQVIA HLDGS INC COM 46266C105 181633 785 SH SOLE 785 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 299604 7279 SH SOLE 7279 0 0 ITEOS THERAPEUTICS INC COM 46565G104 90184 8236 SH SOLE 8236 0 0 ITRON INC COM 465741106 315632 4180 SH SOLE 4180 0 0 ITT INC COM 45073V108 951338 7973 SH SOLE 7973 0 0 JABIL INC COM 466313103 212248 1666 SH SOLE 1666 0 0 JACK IN THE BOX INC COM 466367109 9632 118 SH SOLE 118 0 0 JACOBS SOLUTIONS INC COM 46982L108 921061 7096 SH SOLE 7096 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 245718 18829 SH SOLE 18829 0 0 JBG SMITH PPTYS COM 46590V100 186277 10951 SH SOLE 10951 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1785839 44193 SH SOLE 44193 0 0 JELD-WEN HLDG INC COM 47580P103 102783 5444 SH SOLE 5444 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 588943 5922 SH SOLE 5922 0 0 JOHNSON & JOHNSON COM 478160104 1156584 7379 SH SOLE 7379 0 0 JPMORGAN CHASE & CO COM 46625H100 1121980 6596 SH SOLE 6596 0 0 JUNIPER NETWORKS INC COM 48203R104 682521 23152 SH SOLE 23152 0 0 KB HOME COM 48666K109 675817 10820 SH SOLE 10820 0 0 KBR INC COM 48242W106 997 18 SH SOLE 18 0 0 KEARNY FINL CORP MD COM 48716P108 318265 35481 SH SOLE 35481 0 0 KELLANOVA COM 487836108 477695 8544 SH SOLE 8544 0 0 KEMPER CORP COM 488401100 66240 1361 SH SOLE 1361 0 0 KENNAMETAL INC COM 489170100 1009550 39145 SH SOLE 39145 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 187297 15129 SH SOLE 15129 0 0 KEROS THERAPEUTICS INC COM 492327101 15347 386 SH SOLE 386 0 0 KEYCORP COM 493267108 98366 6831 SH SOLE 6831 0 0 KILROY RLTY CORP COM 49427F108 86532 2172 SH SOLE 2172 0 0 KIMBALL ELECTRONICS INC COM 49428J109 302729 11233 SH SOLE 11233 0 0 KIMBERLY-CLARK CORP COM 494368103 1761530 14497 SH SOLE 14497 0 0 KINDER MORGAN INC DEL COM 49456B101 1794905 101752 SH SOLE 101752 0 0 KINSALE CAP GROUP INC COM 49714P108 94445 282 SH SOLE 282 0 0 KIRBY CORP COM 497266106 57683 735 SH SOLE 735 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1598920 69944 SH SOLE 69944 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 402615 30432 SH SOLE 30432 0 0 KLA CORP COM NEW 482480100 562117 967 SH SOLE 967 0 0 KNOWLES CORP COM 49926D109 10603 592 SH SOLE 592 0 0 KORN FERRY COM NEW 500643200 29260 493 SH SOLE 493 0 0 KROGER CO COM 501044101 252456 5523 SH SOLE 5523 0 0 KRYSTAL BIOTECH INC COM 501147102 126789 1022 SH SOLE 1022 0 0 KURA ONCOLOGY INC COM 50127T109 4932 343 SH SOLE 343 0 0 KURA SUSHI USA INC CL A COM 501270102 35796 471 SH SOLE 471 0 0 KYMERA THERAPEUTICS INC COM 501575104 78009 3064 SH SOLE 3064 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 318433 1401 SH SOLE 1401 0 0 LADDER CAP CORP CL A 505743104 185829 16145 SH SOLE 16145 0 0 LAKELAND BANCORP INC COM 511637100 123097 8323 SH SOLE 8323 0 0 LANCASTER COLONY CORP COM 513847103 619636 3724 SH SOLE 3724 0 0 LANDSTAR SYS INC COM 515098101 513947 2654 SH SOLE 2654 0 0 LANTHEUS HLDGS INC COM 516544103 100626 1623 SH SOLE 1623 0 0 LAS VEGAS SANDS CORP COM 517834107 249249 5065 SH SOLE 5065 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 414 6 SH SOLE 6 0 0 LEGALZOOM COM INC COM 52466B103 377556 33412 SH SOLE 33412 0 0 LEGGETT & PLATT INC COM 524660107 201875 7714 SH SOLE 7714 0 0 LEIDOS HOLDINGS INC COM 525327102 1111733 10271 SH SOLE 10271 0 0 LEMAITRE VASCULAR INC COM 525558201 4030 71 SH SOLE 71 0 0 LEMONADE INC COM 52567D107 151332 9382 SH SOLE 9382 0 0 LENDINGCLUB CORP COM NEW 52603A208 374334 42830 SH SOLE 42830 0 0 LENDINGTREE INC NEW COM 52603B107 102785 3390 SH SOLE 3390 0 0 LENNAR CORP CL A 526057104 1355966 9098 SH SOLE 9098 0 0 LENNAR CORP CL B 526057302 358048 2671 SH SOLE 2671 0 0 LENNOX INTL INC COM 526107107 448 1 SH SOLE 1 0 0 LGI HOMES INC COM 50187T106 133 1 SH SOLE 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 324488 5140 SH SOLE 5140 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 358589 12477 SH SOLE 12477 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 402201 13975 SH SOLE 13975 0 0 LINCOLN ELEC HLDGS INC COM 533900106 226593 1042 SH SOLE 1042 0 0 LINCOLN NATL CORP IND COM 534187109 474645 17599 SH SOLE 17599 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 199783 17727 SH SOLE 17727 0 0 LINDSAY CORP COM 535555106 51018 395 SH SOLE 395 0 0 LIQUIDITY SVCS INC COM 53635B107 125753 7307 SH SOLE 7307 0 0 LIVENT CORP COM 53814L108 66724 3711 SH SOLE 3711 0 0 LIVE OAK BANCSHARES INC COM 53803X105 391437 8603 SH SOLE 8603 0 0 LIVERAMP HLDGS INC COM 53815P108 93336 2464 SH SOLE 2464 0 0 LKQ CORP COM 501889208 725070 15172 SH SOLE 15172 0 0 LOCKHEED MARTIN CORP COM 539830109 1516994 3347 SH SOLE 3347 0 0 LOWES COS INC COM 548661107 1352436 6077 SH SOLE 6077 0 0 LPL FINL HLDGS INC COM 50212V100 125874 553 SH SOLE 553 0 0 LSI INDS INC OHIO COM 50216C108 8251 586 SH SOLE 586 0 0 MACERICH CO COM 554382101 41399 2683 SH SOLE 2683 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 113520 15136 SH SOLE 15136 0 0 MANHATTAN ASSOCIATES INC COM 562750109 76654 356 SH SOLE 356 0 0 MANITOWOC CO INC COM NEW 563571405 775434 46461 SH SOLE 46461 0 0 MANPOWERGROUP INC WIS COM 56418H100 625111 7866 SH SOLE 7866 0 0 MARATHON OIL CORP COM 565849106 1783733 73830 SH SOLE 73830 0 0 MARATHON PETE CORP COM 56585A102 1350224 9101 SH SOLE 9101 0 0 MARKEL GROUP INC COM 570535104 390473 275 SH SOLE 275 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 140663 1657 SH SOLE 1657 0 0 MARSH & MCLENNAN COS INC COM 571748102 657840 3472 SH SOLE 3472 0 0 MARTIN MARIETTA MATLS INC COM 573284106 588215 1179 SH SOLE 1179 0 0 MASCO CORP COM 574599106 662901 9897 SH SOLE 9897 0 0 MASTERCARD INCORPORATED CL A 57636Q104 693932 1627 SH SOLE 1627 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 392917 17355 SH SOLE 17355 0 0 MATCH GROUP INC NEW COM 57667L107 494356 13544 SH SOLE 13544 0 0 MATERION CORP COM 576690101 44374 341 SH SOLE 341 0 0 MATIV HOLDINGS INC COM 808541106 16703 1091 SH SOLE 1091 0 0 MATTEL INC COM 577081102 398897 21128 SH SOLE 21128 0 0 MAXIMUS INC COM 577933104 402193 4796 SH SOLE 4796 0 0 MBIA INC COM 55262C100 21781 3559 SH SOLE 3559 0 0 MCCORMICK & CO INC COM NON VTG 579780206 671748 9818 SH SOLE 9818 0 0 MCGRATH RENTCORP COM 580589109 372138 3111 SH SOLE 3111 0 0 MCKESSON CORP COM 58155Q103 637523 1377 SH SOLE 1377 0 0 MDU RES GROUP INC COM 552690109 962874 48630 SH SOLE 48630 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12825 2612 SH SOLE 2612 0 0 MEDPACE HLDGS INC COM 58506Q109 191275 624 SH SOLE 624 0 0 MERCADOLIBRE INC COM 58733R102 287592 183 SH SOLE 183 0 0 MERCK & CO INC COM 58933Y105 478925 4393 SH SOLE 4393 0 0 MERCURY GENL CORP NEW COM 589400100 16043 430 SH SOLE 430 0 0 MERITAGE HOMES CORP COM 59001A102 663005 3806 SH SOLE 3806 0 0 META PLATFORMS INC CL A 30303M102 31856 90 SH SOLE 90 0 0 METHODE ELECTRS INC COM 591520200 241665 10632 SH SOLE 10632 0 0 METLIFE INC COM 59156R108 1577465 23854 SH SOLE 23854 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 827239 682 SH SOLE 682 0 0 MGE ENERGY INC COM 55277P104 569875 7881 SH SOLE 7881 0 0 MGIC INVT CORP WIS COM 552848103 1470322 76222 SH SOLE 76222 0 0 MGM RESORTS INTERNATIONAL COM 552953101 386884 8659 SH SOLE 8659 0 0 MGP INGREDIENTS INC NEW COM 55303J106 71821 729 SH SOLE 729 0 0 MICROSOFT CORP COM 594918104 458769 1220 SH SOLE 1220 0 0 MID-AMER APT CMNTYS INC COM 59522J103 134 1 SH SOLE 1 0 0 MILLERKNOLL INC COM 600544100 378109 14172 SH SOLE 14172 0 0 MINERALS TECHNOLOGIES INC COM 603158106 422512 5925 SH SOLE 5925 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 193740 6563 SH SOLE 6563 0 0 MKS INSTRS INC COM 55306N104 36519 355 SH SOLE 355 0 0 MODEL N INC COM 607525102 280018 10398 SH SOLE 10398 0 0 MOHAWK INDS INC COM 608190104 337824 3264 SH SOLE 3264 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 792363 12945 SH SOLE 12945 0 0 MONDELEZ INTL INC CL A 609207105 760443 10499 SH SOLE 10499 0 0 MONGODB INC CL A 60937P106 198701 486 SH SOLE 486 0 0 MONRO INC COM 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0 0 SELECT MED HLDGS CORP COM 81619Q105 365848 15568 SH SOLE 15568 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 446565 58836 SH SOLE 58836 0 0 SEMPRA COM 816851109 724283 9692 SH SOLE 9692 0 0 SERVICENOW INC COM 81762P102 167438 237 SH SOLE 237 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1732 26 SH SOLE 26 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 40927 1893 SH SOLE 1893 0 0 SHERWIN WILLIAMS CO COM 824348106 1547960 4963 SH SOLE 4963 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 233970 15056 SH SOLE 15056 0 0 SHOCKWAVE MED INC COM 82489T104 40589 213 SH SOLE 213 0 0 SHYFT GROUP INC COM 825698103 389586 31881 SH SOLE 31881 0 0 SILK RD MED INC COM 82710M100 62368 5083 SH SOLE 5083 0 0 SILVERBOW RES INC COM 82836G102 336950 11587 SH SOLE 11587 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1508078 76012 SH SOLE 76012 0 0 SIMON PPTY GROUP INC NEW COM 828806109 704927 4942 SH SOLE 4942 0 0 SIMPLY GOOD FOODS CO COM 82900L102 106405 2687 SH SOLE 2687 0 0 SIRIUSPOINT LTD COM 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INC CL A 83545G102 184537 3283 SH SOLE 3283 0 0 SONOCO PRODS CO COM 835495102 1613637 28882 SH SOLE 28882 0 0 SOTERA HEALTH CO COM 83601L102 138692 8231 SH SOLE 8231 0 0 SOUTHERN CO COM 842587107 779524 11117 SH SOLE 11117 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 458869 14651 SH SOLE 14651 0 0 SPARTANNASH CO COM 847215100 220733 9618 SH SOLE 9618 0 0 SPDR GOLD TR GOLD SHS 78463V107 955850 5000 SH SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 950620 2000 SH SOLE 2000 0 0 S&P GLOBAL INC COM 78409V104 882802 2004 SH SOLE 2004 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 61196 1802 SH SOLE 1802 0 0 SPIRIT AIRLS INC COM 848577102 16570 1011 SH SOLE 1011 0 0 SPLUNK INC COM 848637104 35955 236 SH SOLE 236 0 0 SP PLUS CORP COM 78469C103 72519 1415 SH SOLE 1415 0 0 SPRINKLR INC CL A 85208T107 114609 9519 SH SOLE 9519 0 0 SPROUTS FMRS MKT INC COM 85208M102 462866 9621 SH SOLE 9621 0 0 SQUARESPACE INC CLASS A 85225A107 488944 14812 SH SOLE 14812 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 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COM 86745K104 199363 13073 SH SOLE 13073 0 0 SURMODICS INC COM 868873100 909 25 SH SOLE 25 0 0 SWEETGREEN INC COM CL A 87043Q108 104401 9239 SH SOLE 9239 0 0 SYNCHRONY FINANCIAL COM 87165B103 714764 18716 SH SOLE 18716 0 0 SYNOPSYS INC COM 871607107 796051 1546 SH SOLE 1546 0 0 SYSCO CORP COM 871829107 1747222 23892 SH SOLE 23892 0 0 TARGET CORP COM 87612E106 207648 1458 SH SOLE 1458 0 0 TARGET HOSPITALITY CORP COM 87615L107 122549 12595 SH SOLE 12595 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1386833 25995 SH SOLE 25995 0 0 TD SYNNEX CORPORATION COM 87162W100 1476302 13719 SH SOLE 13719 0 0 TEGNA INC COM 87901J105 1058990 69215 SH SOLE 69215 0 0 TELADOC HEALTH INC COM 87918A105 488129 22651 SH SOLE 22651 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 115733 6307 SH SOLE 6307 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 548865 7263 SH SOLE 7263 0 0 TENNANT CO COM 880345103 63585 686 SH SOLE 686 0 0 TERADATA CORP DEL COM 88076W103 298305 6856 SH SOLE 6856 0 0 TERADYNE INC COM 880770102 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CORP COM 963320106 294440 2418 SH SOLE 2418 0 0 WIDEOPENWEST INC COM 96758W101 211 52 SH SOLE 52 0 0 WILEY JOHN & SONS INC CL A 968223206 316829 9982 SH SOLE 9982 0 0 WILLIAMS COS INC COM 969457100 123716 3552 SH SOLE 3552 0 0 WILLIAMS SONOMA INC COM 969904101 13317 66 SH SOLE 66 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 104308 2344 SH SOLE 2344 0 0 WINGSTOP INC COM 974155103 20783 81 SH SOLE 81 0 0 WINNEBAGO INDS INC COM 974637100 758098 10402 SH SOLE 10402 0 0 WOODWARD INC COM 980745103 180508 1326 SH SOLE 1326 0 0 WORLD ACCEP CORPORATION COM 981419104 690373 5289 SH SOLE 5289 0 0 WORLD KINECT CORPORATION COM 981475106 529886 23261 SH SOLE 23261 0 0 WSFS FINL CORP COM 929328102 1617563 35218 SH SOLE 35218 0 0 WW INTL INC COM 98262P101 429 49 SH SOLE 49 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 418614 5206 SH SOLE 5206 0 0 WYNN RESORTS LTD COM 983134107 233879 2567 SH SOLE 2567 0 0 XENCOR INC COM 98401F105 60760 2862 SH SOLE 2862 0 0 XENIA HOTELS & RESORTS INC COM 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