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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,505 | $246,888 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,477 | $246,808 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,981 | $246,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,988 | $246,532 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,767 | $246,283 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,172 | $245,623 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,616 | $245,526 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 31,541 | $245,389 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,173 | $245,245 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,616 | $244,150 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,215 | $243,874 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,505 | $242,715 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,455 | $241,818 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,070 | $241,777 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,556 | $241,666 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,725 | $240,448 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,633 | $239,915 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,236 | $239,549 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,492 | $239,506 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,910 | $239,166 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 709 | $238,749 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,298 | $238,426 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 579 | $238,345 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,353 | $237,726 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,027 | $237,648 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,594 | $236,715 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,877 | $236,578 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,102 | $236,236 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,166 | $235,174 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,919 | $234,566 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,705 | $234,513 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,840 | $234,260 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,159 | $234,251 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,963 | $234,005 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,464 | $233,958 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,514 | $233,880 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,620 | $233,446 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,934 | $233,260 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,511 | $233,072 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,542 | $232,687 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,577 | $232,283 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 417 | $232,115 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,307 | $230,631 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 836 | $230,443 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,989 | $230,183 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,615 | $228,211 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,425 | $227,688 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,662 | $227,641 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,435 | $226,386 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,233 | $226,382 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,002 | $226,073 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,124 | $224,741 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,668 | $224,241 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,203 | $224,093 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,698 | $224,024 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,796 | $223,652 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,620 | $223,569 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,366 | $222,884 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,388 | $222,829 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,422 | $222,772 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,827 | $222,702 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,588 | $222,479 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,090 | $222,128 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,032 | $221,862 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,097 | $220,602 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,073 | $220,320 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,873 | $219,799 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,432 | $219,626 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,181 | $219,223 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 112 | $219,125 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,737 | $218,818 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 16,897 | $218,478 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,897 | $218,425 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,910 | $218,218 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 31,536 | $217,598 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,225 | $217,541 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,031 | $217,078 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,398 | $216,826 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,422 | $215,351 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 838 | $215,056 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,818 | $214,806 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,704 | $214,605 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,400 | $214,110 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 34,642 | $213,741 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 398 | $213,463 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,026 | $213,135 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,134 | $213,081 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,908 | $213,028 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,938 | $212,976 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,688 | $212,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,048 | $211,592 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,126 | $211,540 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,425 | $211,120 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 413 | $210,742 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,446 | $210,482 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,703 | $210,420 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,642 | $210,382 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,596 | $210,181 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,144 | $209,726 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,903 | $209,026 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,215 | $208,377 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,821 | $208,217 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,385 | $208,187 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,623 | $208,036 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,111 | $207,914 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,832 | $207,357 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,528 | $207,350 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,212 | $207,230 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,139 | $207,205 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,841 | $206,968 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,046 | $206,915 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,961 | $206,500 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,261 | $206,010 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24,238 | $205,538 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,943 | $205,283 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,680 | $204,848 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,157 | $204,594 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,249 | $204,297 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,151 | $203,932 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,978 | $203,299 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,183 | $203,091 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,660 | $202,834 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 455 | $202,566 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,624 | $202,239 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,687 | $201,782 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 30,473 | $201,731 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,310 | $201,461 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,304 | $200,828 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,841 | $200,799 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,342 | $200,527 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,666 | $200,498 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,516 | $200,339 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,088 | $200,116 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,744 | $200,066 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,786 | $198,371 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,567 | $198,078 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,352 | $198,058 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,589 | $197,815 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,246 | $197,480 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,950 | $197,319 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,047 | $197,307 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,611 | $197,249 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,947 | $196,169 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,680 | $195,908 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 560 | $195,462 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,933 | $195,382 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,065 | $195,039 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,950 | $194,612 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,661 | $193,740 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,503 | $193,737 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,257 | $193,528 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,487 | $192,522 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 711 | $191,984 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,139 | $191,479 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,101 | $190,712 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,817 | $190,657 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,753 | $190,155 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,469 | $189,338 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,887 | $189,255 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,853 | $189,232 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,682 | $189,040 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,260 | $188,559 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,189 | $188,347 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,476 | $187,882 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,743 | $187,856 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,196 | $187,419 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,919 | $187,352 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,576 | $187,115 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,806 | $186,456 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,964 | $186,391 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,115 | $186,163 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,834 | $186,158 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,237 | $186,082 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,837 | $185,833 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,399 | $185,683 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,071 | $185,138 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,009 | $184,904 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,091 | $184,754 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,108 | $183,873 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,322 | $183,507 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,598 | $183,277 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,250 | $183,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,034 | $182,897 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,181 | $182,580 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,879 | $182,550 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,906 | $182,527 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,296 | $182,218 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 446 | $182,151 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,282 | $182,012 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,881 | $180,664 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,277 | $180,478 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 16,064 | $180,077 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,008 | $179,848 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,367 | $179,466 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,955 | $179,424 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,365 | $178,601 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,952 | $178,597 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,123 | $178,572 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 510 | $178,541 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,204 | $178,055 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 976 | $177,583 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,130 | $176,895 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15,676 | $176,355 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,026 | $176,026 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,279 | $175,917 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,962 | $175,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 238 | $175,665 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 38,925 | $175,552 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,614 | $175,530 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,950 | $174,993 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,243 | $174,959 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,054 | $174,763 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,317 | $174,378 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,292 | $173,397 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,691 | $173,193 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,838 | $172,922 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,512 | $171,620 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,345 | $171,513 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,303 | $171,279 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,632 | $170,606 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,334 | $170,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 342 | $170,114 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 14,417 | $169,688 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3,747 | $169,102 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,121 | $169,096 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,217 | $168,582 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,608 | $167,859 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,165 | $167,744 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,921 | $167,132 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 7,987 | $166,369 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 565 | $166,291 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,625 | $166,094 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,806 | $164,705 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,121 | $164,664 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,410 | $164,001 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,957 | $163,670 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 670 | $163,587 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,174 | $163,021 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,919 | $162,524 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,406 | $162,381 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,939 | $162,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,253 | $162,193 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,933 | $161,833 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,499 | $161,673 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,666 | $161,352 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,067 | $161,288 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,189 | $159,825 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,839 | $159,687 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,312 | $159,627 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,765 | $159,523 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,320 | $159,268 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,175 | $159,014 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,728 | $159,009 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,777 | $158,876 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,434 | $158,491 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,100 | $158,400 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,302 | $158,298 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,120 | $158,018 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,972 | $157,997 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 149 | $157,402 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,338 | $157,288 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,225 | $157,038 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,027 | $156,348 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,119 | $156,128 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,334 | $155,224 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,003 | $155,067 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,721 | $154,960 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,022 | $154,927 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,609 | $153,687 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,117 | $153,637 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 527 | $153,610 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,628 | $152,240 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 519 | $151,657 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,705 | $151,588 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,115 | $151,428 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,666 | $151,039 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,987 | $150,453 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,877 | $149,972 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,927 | $149,208 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,264 | $147,604 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,190 | $147,155 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,554 | $147,102 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,568 | $146,532 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,961 | $145,853 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,584 | $145,690 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,822 | $145,192 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,273 | $144,812 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,573 | $144,057 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,429 | $143,987 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,158 | $143,805 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,651 | $143,658 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,175 | $143,500 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 50 | $143,060 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 424 | $142,871 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,845 | $142,582 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 9,425 | $142,506 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,190 | $142,353 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,472 | $142,253 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,287 | $141,956 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,989 | $141,569 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,884 | $141,378 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,715 | $140,965 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,234 | $140,749 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,827 | $140,686 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,632 | $140,595 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,913 | $139,756 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 316 | $139,552 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,386 | $139,519 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,082 | $139,080 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,017 | $138,369 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,530 | $138,366 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,853 | $137,677 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,053 | $137,447 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,046 | $137,412 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,198 | $137,359 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,101 | $137,008 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,694 | $136,676 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 650 | $136,494 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,530 | $136,491 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,499 | $135,894 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,105 | $134,103 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 422 | $134,053 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,864 | $133,758 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,012 | $133,333 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,196 | $133,175 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,251 | $132,809 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,550 | $132,701 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,485 | $132,627 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,366 | $132,421 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,196 | $132,038 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,842 | $131,834 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,911 | $131,315 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 347 | $131,031 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,208 | $130,827 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 419 | $130,715 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,588 | $129,814 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,682 | $129,691 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,001 | $129,283 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,654 | $128,830 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,838 | $128,794 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,766 | $128,335 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,052 | $128,215 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 922 | $127,734 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,739 | $127,289 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,907 | $127,237 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,798 | $126,562 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,584 | $126,478 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,065 | $126,130 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,777 | $125,726 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,460 | $125,635 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,361 | $125,500 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,891 | $125,360 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,726 | $125,119 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,502 | $124,936 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,851 | $124,831 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,279 | $124,663 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,191 | $124,519 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,011 | $123,569 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,816 | $123,530 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,174 | $123,458 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,687 | $123,330 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,687 | $123,182 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,624 | $123,050 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,073 | $123,009 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,251 | $122,902 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,066 | $122,102 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,693 | $121,736 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 27,694 | $120,469 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 994 | $120,393 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,977 | $120,384 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,250 | $119,070 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,952 | $118,827 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,236 | $117,810 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,710 | $117,471 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,994 | $117,219 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 277 | $116,963 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 588 | $116,124 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,494 | $116,017 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,636 | $115,575 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,313 | $115,402 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,235 | $114,631 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,716 | $113,734 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,566 | $113,613 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,538 | $112,787 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,042 | $112,593 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 9,411 | $112,367 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,016 | $112,358 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,608 | $111,904 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,231 | $111,839 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,349 | $111,468 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 562 | $111,017 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 740 | $110,689 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,395 | $110,186 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 996 | $110,138 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,284 | $108,816 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,052 | $108,430 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,097 | $108,419 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 875 | $108,168 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 334 | $108,129 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,860 | $107,795 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,803 | $107,741 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,154 | $107,472 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 7,625 | $107,436 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,096 | $106,192 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,187 | $106,179 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,665 | $106,065 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,633 | $105,978 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,076 | $105,845 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 943 | $105,559 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,609 | $105,480 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 151 | $105,469 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,809 | $105,269 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,732 | $104,959 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,785 | $104,797 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 838 | $104,230 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 7,911 | $103,476 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 295 | $103,395 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 903 | $103,285 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,872 | $103,168 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3,581 | $102,954 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 9,600 | $102,624 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,946 | $101,756 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,669 | $101,167 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,657 | $100,950 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 983 | $100,826 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,490 | $100,407 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 881 | $100,029 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,343 | $99,968 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,229 | $99,904 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 686 | $99,683 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,066 | $99,650 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,937 | $99,562 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 7,112 | $99,212 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,587 | $99,024 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,538 | $98,663 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,348 | $98,610 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,706 | $98,602 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,004 | $98,352 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 760 | $97,592 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,097 | $96,536 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,300 | $96,191 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,849 | $95,427 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,031 | $95,130 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,087 | $94,611 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,126 | $94,197 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,162 | $94,069 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,390 | $94,034 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,849 | $93,985 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,028 | $93,672 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,371 | $93,276 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,860 | $93,093 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 157 | $93,076 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,624 | $92,942 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,470 | $92,889 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 866 | $92,671 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,453 | $92,601 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 875 | $92,321 | dollars as filed | |
| KLA CORP | 482480100 | COM | 103 | $92,261 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6,604 | $92,258 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,957 | $91,959 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,789 | $91,929 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,130 | $91,866 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,479 | $91,802 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,857 | $91,572 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,605 | $91,341 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 919 | $91,312 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,074 | $90,979 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,069 | $89,211 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,631 | $88,524 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 943 | $88,331 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,838 | $88,256 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,289 | $88,193 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 306 | $88,122 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 883 | $87,452 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,032 | $87,413 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,232 | $86,713 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 5,948 | $84,759 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,296 | $84,674 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,332 | $84,641 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5,529 | $84,373 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,619 | $83,667 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,256 | $82,907 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,138 | $82,763 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 215 | $82,732 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 315 | $82,691 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,041 | $82,638 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,090 | $82,536 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,251 | $82,427 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 983 | $82,356 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 7,380 | $82,213 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,212 | $81,999 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,256 | $81,841 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,282 | $81,656 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,430 | $81,463 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,269 | $81,340 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,259 | $81,279 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,059 | $80,510 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 662 | $80,340 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 579 | $79,589 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,995 | $79,361 | 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 |