13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,018 holding rows worth $919,947,831.
- Accession
- 0001140361-25-018882
- Filer
- CIK 1883897
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,018 entries on the cover page, a total value of $919,947,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,947,831 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 1,400 | $536,942 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,052 | $534,732 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,639 | $529,290 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,061 | $527,658 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,003 | $527,528 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,904 | $525,945 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 37,426 | $525,087 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,271 | $522,967 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,043 | $520,855 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,544 | $518,976 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,395 | $516,252 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,355 | $516,082 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,674 | $516,044 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,101 | $515,117 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,051 | $512,774 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 38,699 | $511,988 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,503 | $510,628 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 57,754 | $508,235 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,689 | $505,622 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,494 | $505,116 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,952 | $503,870 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,488 | $500,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,246 | $498,904 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,548 | $498,605 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,498 | $496,943 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,488 | $492,439 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 61,952 | $491,279 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 65,420 | $490,650 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,299 | $489,770 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,578 | $488,684 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 66,122 | $485,997 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,520 | $485,072 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,021 | $484,691 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,006 | $483,586 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,409 | $483,072 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,317 | $483,009 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,063 | $483,005 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,119 | $482,764 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,150 | $482,555 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 52,156 | $481,921 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,045 | $481,103 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,525 | $480,381 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 49,172 | $479,919 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,859 | $478,163 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,864 | $477,977 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 36,554 | $477,395 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,646 | $477,337 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,108 | $476,991 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,886 | $476,035 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,704 | $473,865 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,155 | $473,796 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,646 | $469,845 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,453 | $466,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 499 | $465,332 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,660 | $464,757 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,571 | $463,266 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,499 | $462,463 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,260 | $459,566 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,057 | $458,920 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,733 | $458,919 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 235 | $458,454 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,555 | $458,339 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,810 | $450,197 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,884 | $449,975 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,431 | $449,320 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,107 | $449,024 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,931 | $447,734 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,325 | $442,943 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 37,235 | $442,724 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,734 | $442,689 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 58,831 | $442,409 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,962 | $440,870 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,534 | $438,483 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,494 | $437,030 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,989 | $437,016 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,263 | $436,430 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,352 | $435,790 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,325 | $435,084 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,252 | $434,036 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,606 | $432,904 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,780 | $432,796 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 33,807 | $432,730 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,877 | $431,345 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 60,309 | $431,209 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,019 | $429,900 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,903 | $428,701 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,501 | $428,340 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,298 | $428,295 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,673 | $427,939 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,758 | $427,352 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,650 | $426,964 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,678 | $426,766 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 55,240 | $426,453 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,922 | $426,188 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,311 | $425,942 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,055 | $424,871 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,634 | $424,196 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 23,768 | $424,021 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,854 | $423,477 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,338 | $422,257 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 40,864 | $421,716 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,580 | $420,765 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,853 | $417,685 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,590 | $417,550 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,426 | $416,398 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,176 | $416,349 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,414 | $415,831 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,458 | $415,009 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,691 | $414,775 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,368 | $414,409 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,536 | $413,705 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,013 | $412,600 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,404 | $411,959 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,202 | $411,045 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 44,810 | $410,908 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,106 | $410,863 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,038 | $410,838 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,825 | $409,637 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,983 | $408,910 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,645 | $407,532 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,756 | $405,747 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,840 | $404,266 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,697 | $403,689 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,946 | $402,216 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,263 | $401,470 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,514 | $400,947 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,308 | $398,535 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,885 | $397,414 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,208 | $396,393 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,919 | $395,377 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,501 | $395,309 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 35,596 | $394,760 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,862 | $394,513 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 51,898 | $394,425 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 60,195 | $393,675 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,375 | $392,324 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,483 | $392,169 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 63,463 | $390,932 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,793 | $389,986 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,097 | $389,519 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,616 | $389,256 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,463 | $388,910 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 58,772 | $387,895 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,673 | $387,517 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,417 | $386,067 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,817 | $385,825 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 206 | $385,140 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,400 | $383,910 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 68,206 | $383,318 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,003 | $382,675 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,347 | $382,294 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,343 | $381,343 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,507 | $380,838 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,110 | $380,423 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,526 | $380,199 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,108 | $379,966 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,238 | $379,850 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,094 | $379,584 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,970 | $379,536 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,761 | $378,909 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,676 | $377,261 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,041 | $377,186 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,422 | $376,261 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,180 | $376,177 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 42,783 | $376,063 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,102 | $375,738 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,526 | $375,139 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,018 | $373,640 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,282 | $373,636 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,150 | $371,645 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,158 | $369,083 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51,834 | $368,540 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,322 | $366,559 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,751 | $364,687 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,217 | $362,735 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,271 | $362,464 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 53,788 | $361,993 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,079 | $361,746 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,843 | $359,782 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,963 | $359,534 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,075 | $357,636 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,555 | $354,437 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,015 | $353,357 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60,252 | $353,077 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 29,078 | $352,135 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,362 | $351,540 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,263 | $350,888 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 40,635 | $350,274 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,643 | $350,092 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,607 | $349,973 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,417 | $349,726 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 48,289 | $344,301 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 26,825 | $344,165 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,826 | $343,424 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,212 | $341,966 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 38,671 | $341,078 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,060 | $340,691 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,379 | $340,063 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,813 | $340,050 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,435 | $339,687 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,166 | $339,382 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,269 | $338,175 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,085 | $337,387 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,517 | $336,703 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,329 | $336,310 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,152 | $336,105 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,593 | $336,081 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,399 | $335,308 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,304 | $335,051 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,333 | $332,558 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,660 | $332,538 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 14,814 | $332,426 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,337 | $332,122 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,084 | $331,610 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,430 | $331,344 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,810 | $330,814 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,865 | $330,419 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,591 | $329,903 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,785 | $328,683 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,750 | $328,455 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,233 | $327,694 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,566 | $327,483 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,222 | $326,506 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 41,316 | $325,983 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,894 | $325,052 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,845 | $325,007 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 17,859 | $324,677 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,128 | $323,782 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,950 | $322,583 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,391 | $322,121 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,864 | $321,992 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,848 | $321,423 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,530 | $320,425 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,402 | $319,380 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,421 | $319,378 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 42,007 | $319,253 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,470 | $319,201 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,703 | $318,534 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,214 | $318,172 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,911 | $317,447 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,974 | $317,214 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,871 | $317,107 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 38,804 | $317,029 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,873 | $316,232 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,544 | $316,222 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,306 | $315,591 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,474 | $313,589 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 36,826 | $313,389 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,245 | $312,364 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 329 | $311,392 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,489 | $310,851 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,147 | $310,714 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,055 | $309,503 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,241 | $308,557 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 43,483 | $308,294 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,684 | $308,070 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,187 | $307,785 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,532 | $307,771 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,105 | $307,767 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 46,019 | $307,407 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,879 | $307,293 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,082 | $306,271 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,411 | $305,274 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 828 | $305,143 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,253 | $304,621 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,279 | $304,146 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,976 | $303,616 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,907 | $303,070 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,223 | $302,986 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,992 | $302,765 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 39,699 | $301,315 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,502 | $301,041 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,663 | $299,839 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 56,390 | $299,431 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,951 | $297,805 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,070 | $296,459 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 34,913 | $296,062 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,917 | $295,742 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,532 | $294,878 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,095 | $294,610 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,926 | $294,405 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,758 | $293,320 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,250 | $292,953 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,481 | $292,264 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,614 | $291,567 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,602 | $291,472 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,667 | $291,314 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,645 | $290,892 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,422 | $290,883 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,597 | $290,252 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,092 | $289,697 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,817 | $289,221 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,872 | $289,077 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 56,746 | $288,837 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,818 | $288,563 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,891 | $287,468 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,706 | $286,949 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,473 | $286,748 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,922 | $286,746 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,350 | $286,484 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,756 | $285,576 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,439 | $285,161 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 34,118 | $284,885 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,938 | $284,841 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,400 | $284,444 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,753 | $283,835 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,789 | $282,838 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,545 | $282,017 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,619 | $281,713 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 493 | $281,646 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,967 | $281,123 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,466 | $280,754 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 38,216 | $280,505 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 42,039 | $279,980 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,059 | $278,385 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,877 | $278,297 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,397 | $277,388 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,902 | $276,960 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,095 | $276,098 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,106 | $275,910 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 29,622 | $275,485 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,059 | $275,322 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,745 | $274,656 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 42,934 | $274,348 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,028 | $273,825 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,912 | $273,110 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,297 | $272,848 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,267 | $272,811 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,552 | $272,574 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,584 | $272,252 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,453 | $272,234 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,886 | $272,225 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,265 | $271,937 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,631 | $271,704 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,256 | $270,802 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 39,078 | $270,029 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,250 | $268,450 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,351 | $268,437 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,802 | $267,999 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,008 | $267,893 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,622 | $267,794 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,138 | $267,617 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,650 | $267,264 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,612 | $266,177 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,987 | $266,173 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,006 | $265,881 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,713 | $265,790 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27,686 | $265,509 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,580 | $263,302 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,308 | $262,604 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,044 | $261,364 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,356 | $260,550 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,950 | $260,420 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,237 | $259,984 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,499 | $259,796 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,957 | $259,747 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,863 | $259,243 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,587 | $258,985 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,601 | $258,162 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,798 | $257,315 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,275 | $257,180 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,459 | $257,177 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,135 | $257,161 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 30,519 | $256,970 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 37,206 | $256,721 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,549 | $255,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,186 | $255,403 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,310 | $255,195 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,451 | $254,808 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,681 | $254,256 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 39,634 | $254,054 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,925 | $252,889 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,162 | $252,835 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,686 | $251,955 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,099 | $251,737 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,128 | $251,710 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,730 | $250,298 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 939 | $250,028 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,525 | $249,353 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,469 | $248,539 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,558 | $248,507 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 31,317 | $248,031 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $247,831 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,907 | $247,675 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,813 | $246,695 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,533 | $246,604 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,481 | $246,165 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,215 | $245,476 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,374 | $245,469 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,568 | $244,547 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,312 | $244,339 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,580 | $244,120 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 996 | $242,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,234 | $242,121 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,555 | $241,725 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,117 | $240,599 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,749 | $240,556 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,739 | $240,312 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,821 | $239,479 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,973 | $239,404 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 42,677 | $238,138 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,061 | $237,955 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,801 | $234,650 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,659 | $234,577 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,631 | $234,052 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,818 | $233,051 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 884 | $232,801 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,948 | $232,527 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,009 | $231,994 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,587 | $231,978 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,047 | $231,705 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,583 | $231,509 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,025 | $231,220 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,837 | $230,999 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,130 | $229,546 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,450 | $229,188 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,372 | $229,159 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 26,243 | $228,839 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,337 | $227,852 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 934 | $227,691 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,626 | $227,684 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,297 | $227,328 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,024 | $227,315 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,064 | $227,245 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,789 | $227,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 275 | $227,125 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,976 | $226,016 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,467 | $225,787 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,400 | $223,744 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 705 | $223,675 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 785 | $222,163 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,310 | $221,639 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,525 | $220,300 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,903 | $220,139 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,384 | $220,080 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,112 | $219,833 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,940 | $219,767 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,300 | $218,530 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 667 | $218,202 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,077 | $217,669 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,923 | $217,472 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 38,072 | $217,010 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,076 | $216,997 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,142 | $216,545 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,246 | $215,873 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,224 | $215,786 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,296 | $215,701 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 869 | $215,434 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,029 | $215,380 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,794 | $215,278 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,258 | $214,915 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,414 | $214,900 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,966 | $214,521 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,101 | $214,434 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,260 | $214,430 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,074 | $214,427 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,443 | $213,186 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,640 | $212,392 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,605 | $212,203 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,546 | $211,869 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,633 | $211,827 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,864 | $211,823 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,604 | $211,447 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,149 | $210,864 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,934 | $210,568 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,216 | $210,001 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,958 | $209,674 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,076 | $209,519 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,737 | $209,396 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,185 | $209,287 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,921 | $208,413 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,213 | $208,338 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,589 | $208,283 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,595 | $207,295 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,166 | $206,930 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,292 | $206,811 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,898 | $206,806 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,360 | $206,627 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,463 | $206,350 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,358 | $205,876 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,630 | $205,851 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,577 | $205,762 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,285 | $204,469 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,207 | $204,391 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,949 | $203,826 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,254 | $203,336 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 597 | $203,279 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,082 | $202,753 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,739 | $202,571 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 973 | $202,150 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,464 | $201,603 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,997 | $201,584 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,865 | $201,421 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,986 | $200,735 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,718 | $200,532 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,746 | $200,198 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,502 | $200,017 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,140 | $199,547 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,871 | $199,262 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,727 | $198,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-018882 | this filing | 2025-05-14 | acceptance time not in the bulk data set |