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 |
|---|---|---|---|---|---|---|
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,710 | $198,479 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 638 | $198,125 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,702 | $198,045 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,648 | $196,854 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,379 | $196,307 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,740 | $196,133 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,472 | $195,881 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,546 | $195,461 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,247 | $195,314 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,742 | $194,463 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,479 | $194,385 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 880 | $193,512 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,705 | $193,116 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,202 | $193,014 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,521 | $192,669 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,178 | $192,597 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,246 | $192,495 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,162 | $191,680 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,218 | $190,904 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,122 | $190,807 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,090 | $189,931 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,680 | $189,445 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,661 | $189,138 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 140 | $189,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 901 | $188,985 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,672 | $188,631 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,079 | $187,962 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 492 | $187,919 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,399 | $187,107 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,148 | $187,084 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,701 | $186,723 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,350 | $186,563 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,843 | $186,452 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,964 | $185,695 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 383 | $185,686 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,764 | $185,381 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 424 | $184,423 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,105 | $184,188 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 30,747 | $183,560 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,861 | $183,476 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,246 | $183,348 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,079 | $181,304 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,829 | $179,317 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,343 | $178,396 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 794 | $177,761 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,270 | $177,506 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,719 | $175,551 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,361 | $174,974 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,316 | $174,701 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,272 | $174,362 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,417 | $174,157 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,325 | $174,064 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,049 | $173,824 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,343 | $172,466 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 38,925 | $172,438 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,141 | $172,340 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,238 | $171,946 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,199 | $171,852 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,631 | $171,797 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,332 | $170,833 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 21,253 | $170,024 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,887 | $169,902 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,855 | $169,701 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,927 | $168,700 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6,544 | $168,246 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,168 | $167,903 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 22,994 | $167,856 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 16,335 | $167,597 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,922 | $166,080 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,550 | $165,939 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,530 | $165,614 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,046 | $165,489 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,017 | $165,365 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,650 | $165,239 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,180 | $164,586 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,561 | $164,029 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,028 | $163,740 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,948 | $163,379 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,155 | $163,169 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,147 | $162,979 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,428 | $162,963 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,717 | $162,449 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,335 | $162,360 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,732 | $161,787 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,064 | $161,596 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,262 | $161,357 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,653 | $161,333 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,339 | $161,015 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,694 | $160,388 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 9,196 | $160,102 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,362 | $159,953 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,145 | $159,580 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,868 | $159,427 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,587 | $159,335 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,667 | $158,725 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,133 | $158,594 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,917 | $158,459 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,053 | $158,377 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 34,642 | $156,928 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,738 | $156,572 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,334 | $156,531 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 22,380 | $156,212 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,254 | $156,149 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 371 | $155,801 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,314 | $155,788 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,162 | $155,210 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,659 | $154,993 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,565 | $154,564 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,395 | $154,287 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,571 | $154,160 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,733 | $153,388 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,275 | $153,148 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,208 | $152,945 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,549 | $152,943 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,957 | $152,859 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 646 | $152,611 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,993 | $152,465 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,722 | $152,373 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,282 | $151,797 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,438 | $151,668 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,883 | $151,422 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,954 | $151,008 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,949 | $150,796 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,626 | $150,766 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,176 | $150,290 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,686 | $150,101 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,166 | $149,446 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,168 | $148,744 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,760 | $148,702 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 989 | $148,340 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,582 | $147,963 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,695 | $147,929 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 297 | $147,095 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,125 | $146,903 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,187 | $146,411 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,731 | $145,808 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,300 | $145,353 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,689 | $144,729 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,284 | $143,511 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,098 | $143,291 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 976 | $143,091 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 18,094 | $142,400 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,739 | $141,995 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,519 | $141,729 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 924 | $141,538 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,570 | $141,311 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,015 | $141,281 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,212 | $141,170 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,418 | $141,132 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,441 | $141,088 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,121 | $141,079 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,925 | $140,949 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 751 | $140,820 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,804 | $140,373 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,246 | $140,011 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,527 | $139,920 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,539 | $139,587 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 9,653 | $138,810 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,916 | $138,738 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,988 | $138,206 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,623 | $137,906 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1,580 | $136,686 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,499 | $136,294 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,099 | $135,993 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,803 | $135,758 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,868 | $135,720 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,234 | $134,854 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,932 | $134,716 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,425 | $132,987 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,381 | $132,848 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,998 | $132,694 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,324 | $132,601 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 22,481 | $132,188 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 605 | $132,180 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 920 | $131,974 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,501 | $131,953 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 736 | $131,906 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,158 | $131,840 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,264 | $131,799 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,271 | $131,786 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,534 | $131,550 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 994 | $131,278 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,704 | $130,765 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 354 | $130,474 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,587 | $130,456 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,849 | $130,279 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,087 | $130,104 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 15,760 | $130,020 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,585 | $129,985 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,088 | $129,560 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,970 | $129,363 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,687 | $128,947 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 639 | $128,842 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,423 | $128,671 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 529 | $128,103 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 856 | $127,741 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,255 | $127,684 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,386 | $127,484 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,540 | $127,229 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,815 | $127,210 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,926 | $127,105 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,668 | $126,623 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,251 | $126,445 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,430 | $126,369 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,825 | $126,361 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 344 | $126,220 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,034 | $125,941 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,002 | $125,450 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,967 | $125,367 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,216 | $124,588 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,297 | $123,542 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,035 | $123,494 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,550 | $123,432 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,463 | $123,404 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 827 | $123,264 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,858 | $122,665 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,717 | $122,602 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,237 | $122,549 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 3,616 | $122,546 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,441 | $122,404 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,302 | $122,052 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,141 | $121,934 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,239 | $121,590 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6,840 | $121,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 323 | $121,251 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,741 | $121,207 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,375 | $120,935 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 790 | $120,720 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,543 | $120,613 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,008 | $120,280 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,066 | $119,947 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,781 | $119,823 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,313 | $119,692 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,987 | $119,650 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,523 | $119,567 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,335 | $119,260 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 361 | $118,910 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,174 | $118,691 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 321 | $118,651 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 704 | $117,871 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,322 | $117,840 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 657 | $117,800 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,852 | $117,443 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,847 | $117,100 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,053 | $116,524 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,487 | $115,739 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,254 | $115,430 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 980 | $114,376 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,495 | $114,356 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,453 | $114,192 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,582 | $113,944 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,279 | $113,878 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,503 | $113,296 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,329 | $113,103 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,478 | $112,875 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,606 | $112,710 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,066 | $112,687 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,565 | $112,477 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,750 | $112,313 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,592 | $112,274 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,008 | $112,150 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,414 | $110,778 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 643 | $110,744 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 277 | $110,163 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,450 | $109,925 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,967 | $109,779 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,598 | $109,603 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,510 | $109,322 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,952 | $109,292 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,678 | $108,969 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,087 | $108,714 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,345 | $108,572 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,705 | $108,487 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,197 | $107,886 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,145 | $107,622 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,538 | $107,579 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,067 | $106,994 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,013 | $106,426 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,810 | $106,157 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,957 | $105,988 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,304 | $105,892 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,879 | $105,815 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 726 | $105,771 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,662 | $105,424 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,112 | $105,410 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,358 | $105,338 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,800 | $104,454 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,535 | $104,161 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,473 | $104,146 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,522 | $103,604 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,490 | $103,339 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,173 | $102,710 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,665 | $102,535 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,467 | $102,450 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,739 | $102,305 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,213 | $102,130 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,885 | $102,100 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,160 | $102,038 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,590 | $101,653 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,931 | $100,973 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,742 | $100,496 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,985 | $99,786 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,278 | $99,582 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,195 | $99,401 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,820 | $99,100 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,479 | $98,493 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,674 | $98,197 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7,921 | $98,141 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,324 | $98,078 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,700 | $97,413 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,966 | $97,284 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8,947 | $96,628 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,007 | $96,248 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,221 | $95,055 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,566 | $94,883 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 7,191 | $94,777 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 862 | $94,708 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,687 | $94,220 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,095 | $94,214 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 8,968 | $94,164 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,083 | $94,156 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,398 | $94,125 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,573 | $94,002 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,712 | $93,944 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 5,397 | $93,692 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,782 | $92,914 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,927 | $92,698 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,814 | $92,677 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 612 | $92,657 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,487 | $92,585 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,520 | $92,232 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $92,208 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,807 | $92,085 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,412 | $92,022 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,796 | $91,867 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,269 | $91,825 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 151 | $91,785 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,014 | $90,917 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,997 | $90,644 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,091 | $90,542 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,854 | $90,381 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,339 | $90,336 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,555 | $89,988 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,197 | $89,569 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 288 | $89,320 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,810 | $89,306 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,712 | $89,144 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,960 | $88,949 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,325 | $88,855 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,715 | $88,370 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,403 | $88,285 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 504 | $88,200 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,142 | $88,071 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,393 | $88,065 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 436 | $87,880 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,443 | $87,704 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,624 | $87,676 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,446 | $87,642 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,031 | $87,181 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,771 | $87,170 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,288 | $86,657 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,163 | $86,542 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,352 | $86,079 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 246 | $85,785 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,877 | $85,158 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,162 | $84,663 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,207 | $84,405 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,985 | $84,104 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,209 | $84,044 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,400 | $83,734 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,251 | $83,583 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,576 | $83,445 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,051 | $83,152 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,080 | $83,119 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,847 | $82,672 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,703 | $82,632 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,314 | $82,425 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,117 | $82,222 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,138 | $82,098 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,580 | $81,955 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,375 | $81,524 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,339 | $81,505 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,095 | $81,501 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 852 | $80,736 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,485 | $80,551 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,058 | $80,425 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,396 | $80,398 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,230 | $80,370 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,861 | $80,025 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 276 | $79,695 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,436 | $79,646 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,446 | $79,519 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,792 | $78,794 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 460 | $78,494 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,220 | $78,450 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 700 | $77,532 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 6,609 | $77,391 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,063 | $77,110 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,214 | $77,072 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,828 | $76,804 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,701 | $76,708 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 531 | $76,655 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,956 | $76,390 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9,378 | $76,337 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 174 | $76,179 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,563 | $76,106 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,545 | $76,053 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 131 | $75,977 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,216 | $75,913 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,662 | $75,701 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,472 | $75,528 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 6,108 | $74,701 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,490 | $73,566 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,743 | $73,537 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,641 | $73,090 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 429 | $73,072 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,398 | $73,057 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,177 | $72,668 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,021 | $72,392 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 611 | $72,135 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,827 | $72,087 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 6,631 | $72,079 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,832 | $72,033 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 844 | $71,740 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,495 | $71,710 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 533 | $71,689 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 891 | $71,538 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,029 | $71,052 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9,989 | $70,822 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 983 | $70,235 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 8,567 | $69,821 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,718 | $69,787 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,601 | $69,549 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,978 | $69,012 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,078 | $68,927 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,951 | $68,853 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,371 | $68,566 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 430 | $67,983 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,980 | $67,874 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,320 | $67,584 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,033 | $67,389 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,174 | $67,190 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 259 | $67,122 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 906 | $66,836 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,169 | $66,679 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,741 | $66,418 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 248 | $66,318 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,691 | $66,279 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,680 | $65,872 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,504 | $65,559 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,808 | $65,100 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,235 | $64,726 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,809 | $64,617 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,658 | $64,491 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,591 | $64,351 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,909 | $64,185 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,256 | $63,622 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,598 | $62,794 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $62,724 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,848 | $62,248 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 549 | $62,152 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 832 | $62,134 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,974 | $62,043 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,141 | $61,659 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 893 | $61,590 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,870 | $61,416 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,931 | $60,788 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,947 | $60,786 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,930 | $60,602 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,463 | $60,518 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 507 | $60,429 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,345 | $60,214 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,033 | $60,038 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 256 | $59,784 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,213 | $59,403 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 8,869 | $58,979 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,918 | $58,848 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 557 | $58,608 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,839 | $58,597 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,323 | $58,569 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,096 | $58,409 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,414 | $57,889 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,689 | $57,592 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,338 | $57,454 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 542 | $57,409 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115 | $57,237 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,631 | $57,188 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 569 | $57,116 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 6,004 | $57,098 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,333 | $57,065 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 435 | $57,059 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 345 | $56,963 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,537 | $56,937 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,800 | $56,588 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,305 | $56,445 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,746 | $56,335 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 6,469 | $56,086 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,042 | $56,060 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 615 | $56,057 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,278 | $55,619 | 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 |