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 |
|---|---|---|---|---|---|---|
| GRINDR INC | 39854F101 | COM | 3,472 | $78,814 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,464 | $78,794 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,801 | $78,452 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,786 | $78,245 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,353 | $78,190 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,393 | $78,106 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 9,442 | $77,802 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 203 | $77,769 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,046 | $77,739 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 13,106 | $77,063 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,820 | $76,703 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,119 | $76,529 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,216 | $76,198 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,718 | $76,050 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,488 | $75,713 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 8,683 | $75,368 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,685 | $75,241 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,235 | $74,756 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,042 | $74,416 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,569 | $74,414 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 9,356 | $74,006 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,363 | $73,751 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,989 | $73,485 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,997 | $73,470 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,715 | $73,453 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,162 | $73,352 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,984 | $72,987 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,929 | $72,703 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 221 | $72,488 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 885 | $72,048 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,261 | $71,938 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,761 | $71,552 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,882 | $71,521 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,293 | $71,426 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,633 | $71,172 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,948 | $70,870 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 763 | $70,433 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,675 | $70,147 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,241 | $69,779 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,884 | $69,485 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,976 | $69,381 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 175 | $69,235 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,236 | $69,178 | dollars as filed | |
| RH | 74967X103 | COM | 366 | $69,178 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 741 | $69,106 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 653 | $68,865 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,091 | $68,706 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,959 | $68,332 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,276 | $68,095 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 204 | $67,691 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 578 | $67,447 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 9,231 | $67,202 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 644 | $66,519 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,453 | $66,063 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,485 | $65,803 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,382 | $65,769 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,734 | $65,315 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,636 | $65,288 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 6,614 | $64,949 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,958 | $64,731 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 11,873 | $64,470 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,013 | $64,447 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 306 | $64,398 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 2,740 | $63,897 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,784 | $63,832 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,850 | $63,729 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,741 | $63,425 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 830 | $63,329 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,090 | $62,784 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,490 | $62,575 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,174 | $62,485 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 898 | $62,276 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 377 | $62,209 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,226 | $61,994 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,538 | $61,474 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,640 | $61,387 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 419 | $60,948 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,244 | $60,890 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 115 | $60,638 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 986 | $60,481 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,941 | $60,421 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,807 | $60,294 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 561 | $60,274 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,401 | $60,233 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,414 | $60,166 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 203 | $60,135 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,051 | $60,086 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,310 | $59,666 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 522 | $59,200 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,804 | $58,920 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,195 | $58,483 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,229 | $58,251 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 604 | $58,141 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,186 | $57,770 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 470 | $57,622 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,340 | $57,548 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,444 | $57,434 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 759 | $55,711 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 730 | $55,429 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,248 | $55,413 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,877 | $55,392 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 5,090 | $54,616 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 583 | $54,586 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,182 | $54,463 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,290 | $54,228 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,252 | $54,161 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,981 | $54,155 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4,550 | $54,145 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 175 | $53,963 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,451 | $53,873 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,939 | $53,284 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,536 | $53,203 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 554 | $52,857 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 2,149 | $52,715 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72 | $52,659 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 955 | $52,592 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,918 | $52,297 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4,321 | $52,198 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,768 | $52,111 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 3,969 | $51,915 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,244 | $51,747 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,362 | $51,470 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,934 | $51,433 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,923 | $51,347 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,338 | $51,272 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 8,589 | $50,761 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,146 | $50,505 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 367 | $50,029 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 918 | $49,691 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9,378 | $49,610 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 122 | $49,316 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,818 | $49,097 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 390 | $49,019 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,246 | $48,806 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,492 | $48,773 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 633 | $48,083 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 364 | $47,935 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,178 | $47,803 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,172 | $47,769 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,569 | $47,196 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,319 | $47,192 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2,365 | $46,993 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4,707 | $46,929 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93 | $46,498 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,278 | $46,288 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,057 | $45,727 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 130 | $45,083 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,292 | $45,039 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 609 | $44,073 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,725 | $44,057 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,716 | $44,013 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,863 | $43,948 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,169 | $43,782 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,776 | $43,736 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4,207 | $43,711 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 741 | $43,526 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,216 | $43,298 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 283 | $43,084 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 132 | $43,044 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 410 | $42,952 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 5,943 | $42,849 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,095 | $42,780 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 871 | $41,564 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,548 | $41,532 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,007 | $40,955 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,488 | $40,879 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,680 | $40,870 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,431 | $40,816 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 148 | $40,551 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 953 | $39,788 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,232 | $38,931 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 921 | $38,682 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 821 | $38,086 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,941 | $37,164 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,322 | $37,129 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 173 | $36,863 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,361 | $36,611 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,086 | $36,576 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,370 | $36,295 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 674 | $36,241 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 97 | $36,220 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,828 | $36,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,352 | $35,991 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 355 | $35,915 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,515 | $35,830 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,730 | $35,603 | dollars as filed | |
| GMS INC | 36251C103 | COM | 327 | $35,561 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,348 | $35,417 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,961 | $35,293 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,630 | $34,945 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 68 | $34,862 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,879 | $34,808 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,470 | $34,663 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,635 | $34,629 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 613 | $34,420 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,153 | $34,394 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,925 | $34,327 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,183 | $34,098 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,366 | $34,094 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 195 | $33,994 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 228 | $33,954 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,352 | $33,935 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,802 | $33,902 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 223 | $33,735 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,920 | $33,619 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 107 | $33,592 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,087 | $33,494 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 927 | $33,437 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 818 | $33,399 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,180 | $33,370 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 192 | $33,254 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 185 | $33,232 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 379 | $33,151 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 647 | $33,139 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 435 | $33,077 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 199 | $33,056 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 835 | $32,991 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 267 | $32,908 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 285 | $32,883 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 332 | $32,758 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 305 | $32,608 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,757 | $32,505 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,217 | $32,226 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 4,299 | $31,598 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 702 | $31,457 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114 | $31,146 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,936 | $31,097 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,520 | $31,035 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 314 | $30,891 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 817 | $30,237 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 998 | $30,080 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,019 | $29,877 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 635 | $29,737 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,866 | $29,334 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,998 | $29,251 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 339 | $29,181 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 521 | $28,863 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,811 | $28,700 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,846 | $28,488 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,409 | $28,250 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 511 | $28,079 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 188 | $28,051 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,576 | $27,950 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 227 | $27,846 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,846 | $27,578 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 130 | $27,469 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,160 | $27,086 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,286 | $26,723 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 908 | $26,722 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,731 | $26,565 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52 | $26,484 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,808 | $26,361 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,215 | $26,284 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,004 | $26,105 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,961 | $25,905 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 261 | $25,630 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 468 | $25,225 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 82 | $24,816 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 299 | $24,757 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,628 | $24,746 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 4,813 | $24,739 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 436 | $24,643 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,819 | $24,441 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 369 | $24,299 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 626 | $24,251 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,289 | $24,233 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,762 | $23,963 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 559 | $23,931 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,014 | $23,890 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,623 | $23,860 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 567 | $23,814 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,393 | $23,695 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 191 | $23,680 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 594 | $23,315 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 560 | $22,674 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,327 | $22,506 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,587 | $22,455 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 174 | $22,267 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 669 | $22,251 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 70 | $22,222 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 746 | $22,149 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 95 | $22,101 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 291 | $22,049 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 401 | $21,598 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 934 | $21,529 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 704 | $21,423 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,244 | $20,880 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,347 | $20,618 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 3,430 | $20,614 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 231 | $20,515 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,152 | $20,287 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,173 | $20,058 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62 | $19,847 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,473 | $19,657 | dollars as filed | |
| WAFD INC | 938824109 | COM | 665 | $19,471 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,848 | $19,394 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 312 | $19,313 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 182 | $19,117 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39 | $18,872 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 889 | $18,651 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 970 | $18,634 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 273 | $18,496 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 185 | $18,382 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 407 | $18,372 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $18,245 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64 | $18,138 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 114 | $17,839 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80 | $17,490 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 872 | $17,462 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 327 | $17,318 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 271 | $17,138 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 170 | $16,937 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,810 | $16,878 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,024 | $16,742 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 597 | $16,674 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 92 | $16,589 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,819 | $16,153 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,105 | $15,835 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 98 | $15,582 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 801 | $15,555 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,275 | $15,499 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 1,357 | $14,832 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,422 | $14,749 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 594 | $14,660 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,683 | $14,488 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 172 | $14,407 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 894 | $14,304 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,090 | $14,212 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,613 | $13,875 | dollars as filed | |
| HARROW INC | 415858109 | COM | 453 | $13,835 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 137 | $13,788 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 983 | $13,742 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,716 | $13,591 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 78 | $13,476 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,076 | $13,011 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 693 | $12,529 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,068 | $12,453 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96 | $12,376 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 388 | $12,358 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,389 | $12,184 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 639 | $11,873 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 94 | $11,871 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,360 | $11,658 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 470 | $11,534 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 233 | $11,459 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 569 | $11,204 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 207 | $10,733 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 108 | $10,704 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,139 | $10,365 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 477 | $10,256 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95 | $10,241 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 104 | $10,174 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,177 | $10,067 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 118 | $10,019 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,422 | $9,958 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 230 | $9,931 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 182 | $9,384 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 134 | $9,380 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,026 | $9,097 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 140 | $8,959 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 317 | $8,908 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 129 | $8,687 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 266 | $8,672 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 138 | $8,508 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 510 | $8,471 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 43 | $7,964 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,031 | $7,875 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 708 | $7,809 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 269 | $7,640 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 45 | $7,602 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,571 | $7,447 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 88 | $7,184 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 107 | $6,982 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17 | $6,916 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 503 | $6,428 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31 | $6,265 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 135 | $6,187 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 330 | $6,181 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 258 | $6,153 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,307 | $5,953 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 123 | $5,743 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 53 | $5,633 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74 | $5,525 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 128 | $5,192 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70 | $5,149 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 409 | $5,096 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 112 | $4,919 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 116 | $4,878 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 135 | $4,859 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 37 | $4,846 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 198 | $4,580 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $4,528 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,226 | $4,450 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 61 | $4,378 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 535 | $4,376 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 498 | $4,303 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 301 | $4,202 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 130 | $4,143 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29 | $4,032 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 479 | $3,889 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 898 | $3,825 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 242 | $3,695 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 624 | $3,632 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15 | $3,622 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 71 | $3,515 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 227 | $3,351 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 850 | $3,273 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17 | $3,256 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,046 | $3,110 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 97 | $2,995 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48 | $2,897 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 62 | $2,767 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 123 | $2,325 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 45 | $2,318 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43 | $2,269 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 336 | $2,234 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,196 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 96 | $2,175 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $2,084 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 596 | $1,860 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 89 | $1,763 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 408 | $1,693 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 36 | $1,633 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,074 | $1,625 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21 | $1,562 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 131 | $1,481 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,661 | $1,450 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 79 | $1,259 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17 | $1,219 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18 | $1,214 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 1,141 | $1,183 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 13 | $1,117 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 99 | $932 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18 | $776 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 55 | $773 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27 | $755 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 164 | $694 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 315 | $542 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $512 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7 | $439 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7 | $383 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $351 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1 | $295 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 54 | $242 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23 | $235 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2 | $203 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2 | $197 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22 | $180 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $180 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $176 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $167 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $132 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $129 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1 | $118 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9 | $109 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $91 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2 | $91 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $79 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7 | $68 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1 | $67 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $57 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1 | $57 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $52 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $50 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2 | $46 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $45 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1 | $36 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3 | $34 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1 | $34 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1 | $32 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1 | $29 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $29 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $24 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $22 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1 | $22 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1 | $17 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1 | $10 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1 | $9 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1 | $9 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1 | $8 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1 | $4 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1 | $3 | 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 |