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 |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,953 | $55,424 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,717 | $55,400 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,235 | $54,968 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,885 | $54,910 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,047 | $54,756 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,248 | $54,739 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,954 | $54,712 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,922 | $53,945 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,223 | $53,463 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,118 | $53,452 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 715 | $53,246 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,939 | $53,078 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,342 | $52,461 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,605 | $52,273 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,193 | $52,221 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 8,589 | $52,135 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,332 | $52,112 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,243 | $51,768 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,051 | $51,562 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,191 | $51,487 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,403 | $51,448 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 807 | $51,228 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,109 | $51,025 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 694 | $50,787 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 5,290 | $50,678 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,542 | $50,485 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,769 | $50,470 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,989 | $50,239 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,396 | $50,209 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,095 | $50,162 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,116 | $50,136 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,290 | $49,701 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,947 | $49,420 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,295 | $49,403 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,576 | $49,382 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,713 | $49,206 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,542 | $49,035 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,453 | $49,025 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 809 | $48,532 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,397 | $48,141 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,932 | $48,087 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,636 | $47,671 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,734 | $47,210 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,520 | $47,135 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,149 | $46,994 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,165 | $46,640 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,445 | $45,784 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,431 | $45,460 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 335 | $45,205 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,038 | $44,945 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,716 | $44,596 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,295 | $44,318 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,342 | $44,315 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,215 | $44,238 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,630 | $44,025 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 559 | $43,759 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,981 | $43,558 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,301 | $43,150 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,141 | $42,628 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,869 | $42,501 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 526 | $42,343 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,752 | $41,858 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,021 | $41,653 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 11,873 | $41,199 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,865 | $41,055 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,653 | $40,936 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,348 | $40,928 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 901 | $40,680 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,397 | $40,531 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,406 | $40,060 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,041 | $39,902 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,659 | $39,858 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,527 | $39,855 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 287 | $39,683 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,051 | $39,171 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,457 | $39,066 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,247 | $39,061 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,997 | $39,001 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,918 | $38,788 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 274 | $38,746 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 232 | $38,531 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 414 | $38,299 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 328 | $38,255 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,795 | $37,677 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 181 | $37,480 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,482 | $37,429 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,928 | $37,127 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,433 | $37,026 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 426 | $36,896 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 242 | $36,866 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72 | $36,865 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,091 | $36,655 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,361 | $36,448 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,879 | $36,390 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,846 | $36,287 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 639 | $36,276 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 501 | $36,172 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,657 | $36,081 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,470 | $35,988 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 584 | $35,805 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 961 | $35,480 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 979 | $35,352 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 5,430 | $35,349 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 139 | $35,331 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,297 | $35,259 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 276 | $34,920 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 516 | $34,546 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,670 | $34,229 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,689 | $33,932 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 451 | $33,875 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 108 | $33,736 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 444 | $33,682 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 573 | $33,595 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 648 | $33,550 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,501 | $33,540 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $33,516 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 97 | $33,488 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,351 | $33,408 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 297 | $33,401 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 883 | $33,342 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 460 | $33,060 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 4,217 | $32,724 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,996 | $32,448 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,541 | $32,372 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,190 | $32,320 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,848 | $32,054 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,205 | $32,053 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,031 | $32,046 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 702 | $32,018 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,294 | $31,923 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 182 | $31,923 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,258 | $31,765 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,419 | $31,672 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,619 | $31,630 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,816 | $30,581 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,572 | $30,555 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 814 | $30,256 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,861 | $30,098 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,242 | $30,053 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $30,028 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 397 | $29,767 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,725 | $29,651 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 283 | $29,624 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 553 | $29,536 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,383 | $29,375 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,352 | $29,115 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,336 | $28,850 | dollars as filed | |
| RH | 74967X103 | COM | 123 | $28,832 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,695 | $28,756 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 146 | $28,724 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,688 | $28,713 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,002 | $28,637 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,096 | $28,069 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 247 | $27,585 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 970 | $27,441 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 486 | $27,250 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,289 | $27,106 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 773 | $26,993 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 314 | $26,706 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,442 | $26,619 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 673 | $26,604 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 4,299 | $26,568 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,003 | $26,156 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,201 | $25,978 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,565 | $25,932 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 996 | $25,806 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,510 | $25,658 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 636 | $25,389 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,058 | $25,128 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,244 | $25,040 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,848 | $24,935 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,590 | $24,677 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 396 | $24,596 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,732 | $24,557 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 294 | $24,549 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 819 | $24,341 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,607 | $24,153 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 228 | $24,075 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 251 | $24,013 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 909 | $23,989 | dollars as filed | |
| GMS INC | 36251C103 | COM | 327 | $23,927 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,062 | $23,210 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 262 | $23,101 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 72 | $22,921 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 365 | $22,389 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 198 | $22,229 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 416 | $21,981 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $21,852 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92 | $21,790 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 754 | $21,776 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 343 | $21,537 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 517 | $21,518 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 137 | $21,272 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 247 | $21,235 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 107 | $21,231 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 233 | $21,180 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 452 | $21,145 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,076 | $21,132 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,764 | $20,974 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,215 | $20,860 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,866 | $20,713 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,473 | $20,595 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,623 | $20,582 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64 | $19,620 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 556 | $19,516 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,169 | $19,511 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 635 | $19,158 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 125 | $19,109 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 141 | $18,932 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 159 | $18,910 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 62 | $18,907 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,347 | $18,831 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,422 | $18,787 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,186 | $18,751 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,285 | $18,486 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 929 | $18,431 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,527 | $18,422 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 114 | $18,398 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 266 | $18,048 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 882 | $17,913 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 255 | $17,508 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 401 | $17,279 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 582 | $17,256 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 182 | $17,252 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 111 | $17,238 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,347 | $17,103 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 115 | $16,889 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 414 | $16,879 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,422 | $16,836 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 889 | $16,784 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,603 | $16,703 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,683 | $16,635 | dollars as filed | |
| V2X INC | 92242T101 | COM | 339 | $16,628 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 206 | $16,511 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,275 | $16,503 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,988 | $16,481 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 327 | $16,232 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 229 | $15,986 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 608 | $15,905 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 395 | $15,855 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,716 | $15,817 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 201 | $15,600 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 918 | $15,523 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 427 | $15,470 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,108 | $15,325 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 776 | $15,272 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,959 | $15,241 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 169 | $14,967 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,392 | $14,922 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,197 | $14,855 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 934 | $14,823 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 755 | $14,647 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 146 | $14,550 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 109 | $14,545 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,019 | $14,531 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 147 | $14,183 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 199 | $14,127 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 98 | $14,093 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80 | $14,092 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $14,088 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 369 | $14,052 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $14,021 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65 | $13,950 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 549 | $13,928 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 156 | $13,717 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 392 | $13,485 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 925 | $13,339 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 990 | $13,226 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42 | $13,085 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,696 | $12,703 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 136 | $12,624 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 451 | $12,560 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,074 | $12,466 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,389 | $12,399 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 541 | $12,335 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 172 | $12,172 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 251 | $12,126 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $12,096 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,174 | $12,045 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 100 | $11,960 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 639 | $11,822 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 388 | $11,489 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,049 | $11,371 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 175 | $11,167 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 373 | $10,929 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41 | $10,864 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 236 | $10,863 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 62 | $10,748 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 227 | $10,676 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74 | $10,603 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64 | $10,598 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 233 | $10,592 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23 | $10,567 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 311 | $10,552 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 140 | $10,342 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46 | $10,209 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,671 | $10,059 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,090 | $9,990 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 124 | $9,961 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 135 | $9,958 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 667 | $9,772 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 345 | $9,757 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,309 | $9,752 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $9,247 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,177 | $9,231 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66 | $9,227 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,446 | $9,066 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,145 | $9,034 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 302 | $9,009 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 272 | $8,873 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 82 | $8,708 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 310 | $8,627 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 481 | $8,581 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,046 | $8,491 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 155 | $8,330 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 932 | $8,136 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,031 | $8,086 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17 | $7,987 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 296 | $7,894 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 613 | $7,871 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 303 | $7,745 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,026 | $7,539 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,571 | $7,431 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 105 | $7,417 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 62 | $7,357 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 468 | $7,324 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 510 | $7,186 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 137 | $7,156 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,307 | $7,044 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 687 | $7,001 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 258 | $6,966 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,039 | $6,847 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 89 | $6,790 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 375 | $6,705 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 67 | $6,702 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 48 | $6,665 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $6,576 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 354 | $6,368 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 818 | $6,348 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 515 | $6,345 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22 | $6,342 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 179 | $6,247 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 138 | $6,032 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 152 | $6,009 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 517 | $5,930 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46 | $5,908 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 715 | $5,899 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85 | $5,704 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 148 | $5,605 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $5,575 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 951 | $5,525 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 267 | $5,508 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 83 | $5,444 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 66 | $5,393 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 154 | $5,341 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,226 | $5,321 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16 | $5,300 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 146 | $5,285 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 176 | $5,217 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 78 | $5,185 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56 | $5,121 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 46 | $5,103 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 850 | $4,888 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129 | $4,884 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 708 | $4,758 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 80 | $4,661 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 120 | $4,650 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 23 | $4,592 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18 | $4,476 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 300 | $4,410 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,298 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $4,136 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 232 | $4,109 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 130 | $4,074 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 69 | $4,009 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 208 | $4,004 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50 | $3,932 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 624 | $3,931 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 53 | $3,790 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $3,786 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 103 | $3,602 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 898 | $3,376 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 398 | $3,335 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 105 | $3,200 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 235 | $3,168 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 441 | $3,136 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 325 | $3,071 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55 | $2,932 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23 | $2,922 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 148 | $2,833 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 276 | $2,768 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 62 | $2,763 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 109 | $2,679 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9 | $2,624 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 45 | $2,555 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $2,383 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49 | $2,352 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 123 | $2,287 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,661 | $2,279 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $2,269 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24 | $2,227 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13 | $2,217 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 336 | $2,187 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $2,064 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 71 | $2,046 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 65 | $2,029 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 106 | $1,923 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142 | $1,879 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60 | $1,719 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 36 | $1,714 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23 | $1,498 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 57 | $1,474 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 95 | $1,440 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 201 | $1,429 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 106 | $1,350 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,325 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 104 | $1,266 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6 | $1,255 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 144 | $1,205 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 86 | $1,172 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $1,152 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $1,083 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29 | $1,074 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 28 | $1,070 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $1,051 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 315 | $1,049 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 107 | $997 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $966 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $953 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19 | $929 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11 | $924 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 39 | $914 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 62 | $904 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 62 | $887 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56 | $886 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $833 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26 | $822 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 65 | $798 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 164 | $790 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5 | $790 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 596 | $784 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 120 | $770 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14 | $754 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21 | $673 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 38 | $651 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 38 | $633 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 72 | $624 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $612 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14 | $612 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23 | $604 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12 | $581 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $566 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11 | $525 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $469 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $417 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $405 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $337 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22 | $332 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5 | $319 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $319 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43 | $317 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12 | $300 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8 | $280 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23 | $270 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21 | $267 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21 | $253 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $248 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $242 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11 | $239 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $181 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2 | $178 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2 | $174 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $169 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8 | $160 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $160 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $157 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $156 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 27 | $150 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $149 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3 | $147 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22 | $139 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5 | $127 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $126 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $119 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $112 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $110 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $104 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1 | $101 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $88 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1 | $84 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $76 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7 | $67 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $60 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1 | $59 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3 | $58 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $57 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1 | $56 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1 | $53 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1 | $52 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $48 | 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 |