13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 1,984 holding rows worth $1,018,160,905.
- Accession
- 0001140361-25-028125
- Filer
- CIK 1883897
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,984 entries on the cover page, a total value of $1,018,160,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,018,160,905 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 |
|---|---|---|---|---|---|---|
| GORMAN RUPP CO COM | 383082104 | Stock | 17,034 | $625,488 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,926 | $624,326 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,510 | $624,218 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,816 | $623,542 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 68,763 | $622,305 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,223 | $621,830 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,762 | $620,037 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,498 | $617,668 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,698 | $616,136 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 64,504 | $614,723 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,383 | $614,341 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,369 | $611,137 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,757 | $609,008 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,663 | $608,143 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,632 | $607,960 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,792 | $605,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,373 | $604,953 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,816 | $603,858 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 35,469 | $603,328 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,037 | $601,503 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,797 | $599,076 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 55,791 | $598,637 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,939 | $597,831 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 40,658 | $596,859 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,608 | $594,652 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,627 | $594,220 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,020 | $593,658 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,468 | $590,584 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,288 | $587,204 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 67,884 | $587,197 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,422 | $587,179 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,615 | $586,431 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,448 | $585,451 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,838 | $584,088 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 770 | $580,118 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,840 | $578,650 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,213 | $578,237 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,296 | $577,529 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,555 | $571,502 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,056 | $570,596 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,119 | $570,405 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,178 | $569,395 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,861 | $568,425 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 62,259 | $568,425 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 48,267 | $563,759 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 24,037 | $562,947 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 306 | $559,356 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,731 | $557,856 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,601 | $556,192 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,203 | $553,170 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,013 | $552,918 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,226 | $552,827 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49,590 | $551,441 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 66,270 | $550,704 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42,847 | $548,442 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,210 | $548,281 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,471 | $547,167 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,288 | $543,583 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 86,162 | $542,821 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,944 | $542,458 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,134 | $542,025 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,680 | $539,941 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,293 | $539,602 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,224 | $539,376 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,984 | $538,956 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,935 | $537,633 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,354 | $536,924 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,500 | $536,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,011 | $530,629 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,487 | $530,613 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,496 | $530,346 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 46,265 | $526,958 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,362 | $526,456 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 47,851 | $525,882 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,497 | $525,100 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 58,695 | $522,972 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,520 | $521,738 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,250 | $521,700 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,342 | $520,954 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,879 | $519,170 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,548 | $516,577 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,591 | $515,960 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,605 | $515,589 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,581 | $514,780 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,126 | $514,665 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,314 | $512,253 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,717 | $509,859 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,189 | $506,803 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,214 | $504,597 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,899 | $502,962 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,683 | $501,366 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,635 | $500,950 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,272 | $499,688 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,142 | $499,536 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,772 | $498,354 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,609 | $498,349 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,783 | $497,857 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,383 | $496,111 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,692 | $495,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,113 | $495,776 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18,877 | $495,144 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,405 | $494,617 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,979 | $493,399 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,213 | $491,823 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 35,401 | $491,012 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,491 | $490,769 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,724 | $488,163 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41,257 | $485,595 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,046 | $485,392 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,332 | $483,982 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,335 | $483,442 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,774 | $482,852 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,174 | $482,165 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,804 | $481,858 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,159 | $480,967 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 485 | $480,121 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,170 | $479,723 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,619 | $476,954 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 51,139 | $475,593 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,136 | $475,447 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,599 | $475,212 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 29,430 | $473,823 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,429 | $473,004 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,193 | $470,699 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,925 | $470,624 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49,396 | $469,756 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,642 | $468,842 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 51,420 | $467,922 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,624 | $466,700 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81,176 | $465,138 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,185 | $463,053 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,299 | $462,969 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,436 | $462,572 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,905 | $462,100 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,403 | $460,316 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 28,512 | $458,758 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 39,846 | $458,627 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,226 | $458,226 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,458 | $457,666 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,453 | $457,592 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,932 | $457,332 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 659 | $455,277 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,901 | $454,964 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,455 | $454,782 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37,091 | $453,994 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,539 | $453,762 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,909 | $453,659 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,984 | $453,228 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,886 | $452,640 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,505 | $452,389 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,739 | $450,446 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,745 | $450,424 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,076 | $446,845 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 71,035 | $446,100 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 45,541 | $445,846 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,982 | $445,115 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,712 | $444,041 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,891 | $443,942 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,398 | $443,876 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 39,455 | $443,080 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,975 | $442,854 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 37,947 | $442,841 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 39,136 | $442,237 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,895 | $440,768 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 878 | $440,396 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,240 | $439,713 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,386 | $439,424 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,900 | $439,052 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,254 | $438,034 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 288 | $437,944 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,332 | $436,230 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,047 | $436,156 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,373 | $436,041 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,528 | $435,676 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,382 | $435,635 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,214 | $435,197 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,634 | $434,758 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,540 | $434,164 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 34,760 | $433,805 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,242 | $431,408 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 36,731 | $429,753 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,994 | $428,412 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 810 | $425,250 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,208 | $424,938 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,800 | $423,930 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,681 | $423,223 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,711 | $421,779 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,657 | $420,824 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,562 | $420,610 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,452 | $420,236 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,558 | $419,788 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,057 | $417,812 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,775 | $417,590 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,778 | $417,129 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,253 | $417,088 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 42,463 | $416,137 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,631 | $415,167 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,752 | $414,910 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,052 | $414,517 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 41,017 | $413,862 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,102 | $413,763 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,688 | $413,712 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 41,652 | $413,604 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,323 | $412,955 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,891 | $412,427 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,888 | $411,420 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,877 | $411,328 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29,340 | $410,760 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 23,536 | $410,703 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,612 | $410,422 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,300 | $409,898 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,026 | $408,765 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,823 | $407,341 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,504 | $406,565 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 38,675 | $406,474 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,779 | $406,309 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,358 | $405,279 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,143 | $405,192 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,343 | $404,937 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 37,406 | $404,733 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 344 | $404,104 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,821 | $403,995 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,183 | $403,400 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 49,703 | $402,097 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,963 | $401,842 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,142 | $401,656 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,629 | $401,103 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,798 | $400,646 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,258 | $400,324 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,027 | $397,475 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,590 | $395,830 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,287 | $394,607 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,951 | $393,457 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,621 | $393,396 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,870 | $392,852 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,858 | $391,452 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,176 | $391,435 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,240 | $389,583 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 55,450 | $388,705 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,020 | $387,577 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,312 | $386,804 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,568 | $386,320 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,909 | $386,276 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,860 | $385,414 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,746 | $384,990 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,444 | $384,026 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,125 | $383,873 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 918 | $383,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,423 | $382,810 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,174 | $382,805 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,525 | $381,847 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,093 | $381,542 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,192 | $381,283 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,078 | $380,477 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,762 | $380,022 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,518 | $378,055 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,272 | $377,752 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,740 | $377,373 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,965 | $377,137 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,618 | $376,996 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,234 | $371,508 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,861 | $371,272 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,543 | $370,979 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,490 | $369,806 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,822 | $368,594 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,077 | $368,286 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,426 | $368,097 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,240 | $367,664 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,098 | $365,641 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,579 | $365,033 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 19,345 | $364,073 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,200 | $363,952 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,354 | $363,578 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,288 | $363,307 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,610 | $362,523 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,221 | $362,035 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 31,929 | $361,117 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,462 | $360,691 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,534 | $360,607 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,625 | $360,510 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 381 | $360,491 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,257 | $359,421 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,924 | $357,066 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,499 | $356,814 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,429 | $356,690 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,393 | $356,168 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 34,895 | $355,929 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,049 | $354,895 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,891 | $354,392 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,603 | $353,549 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 909 | $352,883 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,139 | $352,535 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,659 | $352,064 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,722 | $350,552 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,613 | $350,381 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,147 | $350,274 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,239 | $349,852 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,976 | $349,396 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,350 | $348,300 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,913 | $348,271 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,888 | $347,510 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,538 | $347,458 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 25,958 | $346,539 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,637 | $345,967 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,132 | $345,829 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,307 | $344,732 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,420 | $344,669 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,119 | $344,622 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,252 | $344,267 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,740 | $344,189 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,718 | $343,386 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,453 | $342,109 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,005 | $340,589 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,140 | $340,252 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,127 | $339,912 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 27,211 | $339,865 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,668 | $339,450 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,250 | $337,973 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,534 | $337,602 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,383 | $337,317 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,953 | $336,367 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,480 | $335,820 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,736 | $334,197 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,857 | $334,167 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 424 | $333,955 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,827 | $332,571 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,155 | $331,889 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,742 | $331,617 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,357 | $330,746 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,586 | $329,302 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,990 | $327,654 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,551 | $327,502 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24,477 | $327,257 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,343 | $327,200 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,580 | $327,135 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,761 | $325,826 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,826 | $325,541 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,128 | $324,774 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,408 | $324,234 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,220 | $324,231 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,371 | $323,795 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,410 | $323,156 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,964 | $321,266 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,888 | $320,805 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,328 | $320,692 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,924 | $318,622 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,009 | $318,194 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,053 | $317,106 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 61,277 | $316,802 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,409 | $316,013 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,060 | $315,995 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,304 | $313,999 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,120 | $313,050 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,855 | $312,199 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,739 | $311,561 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,885 | $311,251 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,313 | $310,961 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,233 | $310,802 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,328 | $310,303 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,763 | $310,288 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,530 | $309,696 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,237 | $309,259 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,254 | $309,065 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,206 | $308,856 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,373 | $307,398 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,213 | $307,236 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,637 | $306,725 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,473 | $303,136 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 938 | $302,749 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,786 | $302,312 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,238 | $301,923 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,778 | $301,860 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,226 | $301,817 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,398 | $301,542 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,746 | $301,378 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,153 | $300,725 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,447 | $300,222 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,306 | $299,948 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,089 | $299,946 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,932 | $299,648 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,219 | $299,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,759 | $297,562 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,958 | $297,516 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 42,775 | $296,431 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,256 | $295,982 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,746 | $295,440 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,150 | $295,410 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,608 | $295,351 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,298 | $294,950 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,420 | $294,750 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,072 | $294,473 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,728 | $294,404 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 42,846 | $293,495 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,844 | $293,431 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,236 | $292,877 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,166 | $292,713 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,646 | $292,332 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,264 | $291,213 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,678 | $290,159 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,414 | $290,144 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,388 | $289,760 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 29,019 | $289,319 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,559 | $288,169 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,733 | $286,960 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,386 | $286,648 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,369 | $286,489 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 36,870 | $286,111 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 359 | $285,574 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,397 | $284,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 277 | $284,778 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,698 | $284,460 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,381 | $284,039 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,969 | $282,434 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,706 | $282,411 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,504 | $282,227 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,425 | $282,123 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,968 | $281,995 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,341 | $281,690 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,208 | $280,689 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,390 | $280,423 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,284 | $280,052 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,146 | $279,227 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,661 | $278,979 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,602 | $278,791 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,309 | $278,503 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,029 | $277,884 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,642 | $277,863 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,681 | $277,851 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,740 | $277,216 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,370 | $277,148 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,550 | $276,829 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 31,563 | $276,492 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,523 | $276,395 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,308 | $276,122 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,941 | $275,722 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,012 | $275,660 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,354 | $275,446 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,905 | $274,876 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,105 | $274,405 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,454 | $274,233 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,059 | $274,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 387 | $273,899 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,740 | $273,452 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,234 | $273,049 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 28,789 | $272,344 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,598 | $271,967 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,913 | $271,837 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 872 | $271,349 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,109 | $271,029 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,465 | $270,599 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,317 | $269,511 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,639 | $268,499 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,657 | $268,290 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,868 | $267,584 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,837 | $267,496 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,965 | $267,425 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,040 | $266,566 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,420 | $266,378 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 39,625 | $266,280 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,462 | $266,211 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,758 | $265,246 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,122 | $264,696 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,518 | $264,633 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,606 | $264,301 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,956 | $263,655 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,882 | $262,867 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,950 | $261,320 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,156 | $260,617 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,092 | $260,161 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,513 | $259,949 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,028 | $257,864 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,164 | $257,267 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,053 | $257,154 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,655 | $256,742 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,903 | $256,308 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,816 | $255,974 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,523 | $255,693 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 34,716 | $255,510 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,248 | $255,390 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,567 | $255,297 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,654 | $255,146 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,166 | $255,121 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,238 | $254,990 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,794 | $254,345 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,760 | $253,880 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,150 | $253,493 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 325 | $253,347 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,848 | $253,251 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,086 | $252,960 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,974 | $252,905 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,010 | $251,964 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 9,878 | $251,889 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,505 | $251,726 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,810 | $250,637 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 668 | $250,480 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,627 | $249,784 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 41,484 | $249,319 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 56,746 | $247,980 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,886 | $246,932 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,076 | $246,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-028125 | this filing | 2025-07-31 | acceptance time not in the bulk data set |