13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 2,237 holding rows worth $1,530,062,849.
- Accession
- 0001140361-25-040228
- Filer
- CIK 1883897
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,237 entries on the cover page, a total value of $1,530,062,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,062,849 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 |
|---|---|---|---|---|---|---|
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,662 | $844,212 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,036 | $843,026 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 45,854 | $836,836 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,566 | $835,258 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,456 | $827,728 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,155 | $825,582 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,236 | $825,403 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,980 | $825,129 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,130 | $823,900 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 80,943 | $823,190 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,959 | $822,512 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 91,070 | $817,809 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,001 | $817,474 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,488 | $817,383 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 85,202 | $816,235 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 30,038 | $815,532 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,961 | $812,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,227 | $811,701 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 42,646 | $811,553 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,558 | $809,912 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,869 | $809,517 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,009 | $808,107 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,897 | $807,568 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 81,801 | $807,376 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,728 | $806,548 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,805 | $805,473 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 117,259 | $804,397 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,396 | $797,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,967 | $797,009 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,346 | $796,793 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,448 | $795,504 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,480 | $792,795 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,653 | $788,115 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,296 | $787,108 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 66,790 | $786,118 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,860 | $785,938 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 98,699 | $785,644 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,923 | $785,381 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,319 | $781,585 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,622 | $780,132 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,206 | $779,864 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,540 | $778,702 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,350 | $777,234 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 58,729 | $776,397 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,188 | $775,969 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,233 | $772,269 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,181 | $772,229 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,923 | $769,810 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 87,669 | $767,980 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,965 | $767,482 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,513 | $767,223 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,805 | $766,039 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 41,449 | $764,734 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,743 | $763,812 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95,687 | $763,582 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,656 | $760,960 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,944 | $760,389 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,574 | $753,520 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 88,327 | $752,546 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,969 | $752,333 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 60,610 | $750,958 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,284 | $748,219 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 103,170 | $746,951 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,660 | $744,118 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 65,054 | $742,917 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 91,104 | $742,498 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,553 | $741,703 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,717 | $740,380 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,193 | $740,203 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,963 | $739,798 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,131 | $738,550 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,231 | $737,834 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,270 | $737,031 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,174 | $736,405 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,881 | $734,166 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 82,397 | $733,333 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,048 | $731,582 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 39,698 | $730,840 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,218 | $730,678 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,014 | $730,389 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,460 | $728,994 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,062 | $726,806 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,625 | $722,151 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,127 | $719,728 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 26,265 | $712,044 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,397 | $711,074 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,371 | $709,945 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 25,737 | $706,738 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,184 | $705,847 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,235 | $702,545 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,174 | $700,887 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,312 | $699,699 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,272 | $696,337 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,954 | $696,304 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,571 | $695,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,731 | $695,395 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,844 | $692,547 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,915 | $690,254 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,945 | $689,481 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,442 | $688,276 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,251 | $688,236 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,285 | $687,508 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,881 | $686,292 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,754 | $684,668 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,956 | $684,432 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 90,883 | $682,531 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,975 | $681,829 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,142 | $677,967 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,066 | $677,409 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,980 | $675,932 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,989 | $675,766 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,506 | $674,815 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74,918 | $674,262 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,383 | $674,178 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 817 | $674,172 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,667 | $673,920 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 14,390 | $670,286 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,771 | $670,157 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 55,412 | $668,823 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,656 | $668,741 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,646 | $668,480 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 52,204 | $668,211 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 544 | $667,820 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,039 | $665,371 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 63,143 | $664,264 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,439 | $663,384 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,070 | $663,384 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,936 | $662,215 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,440 | $661,002 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,754 | $660,361 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,102 | $659,974 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,982 | $659,816 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,286 | $658,940 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,138 | $657,278 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,333 | $655,176 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,141 | $653,226 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28,944 | $648,056 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,047 | $646,730 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,636 | $646,146 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,978 | $645,112 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 40,105 | $644,888 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,158 | $644,100 | dollars as filed | |
| KLA CORP | 482480100 | COM | 597 | $643,924 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 54,594 | $642,571 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,969 | $640,409 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,745 | $637,505 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 40,059 | $636,538 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,555 | $634,698 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,746 | $634,653 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,916 | $634,585 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 38,145 | $633,970 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,214 | $630,894 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 51,775 | $630,620 | dollars as filed | |
| DANA INC | 235825205 | COM | 31,430 | $629,857 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,989 | $629,450 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,467 | $627,897 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 42,827 | $626,987 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,530 | $626,647 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,665 | $625,799 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,652 | $625,368 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,060 | $623,819 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,207 | $623,239 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,625 | $621,359 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,384 | $620,029 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,265 | $618,690 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,523 | $615,218 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,349 | $614,761 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,593 | $613,798 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,708 | $612,588 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,448 | $611,592 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,492 | $608,885 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,569 | $607,658 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,119 | $607,258 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,368 | $606,575 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,254 | $604,548 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,631 | $602,932 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 31,735 | $600,426 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,569 | $600,210 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,126 | $599,973 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 44,108 | $599,869 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,415 | $597,923 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 90,140 | $596,727 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,438 | $595,969 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 53,811 | $595,688 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,999 | $593,121 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,227 | $592,558 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,116 | $592,118 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,603 | $591,549 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,270 | $590,586 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,749 | $586,014 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,732 | $584,848 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,005 | $583,634 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,588 | $583,290 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,500 | $582,485 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,884 | $581,703 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,276 | $581,643 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 71,965 | $581,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,122 | $581,140 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,055 | $577,955 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24,111 | $577,458 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 24,184 | $575,337 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,944 | $573,553 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,568 | $572,919 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,053 | $572,128 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,783 | $570,703 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 795 | $570,524 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,693 | $570,246 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,581 | $569,693 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,380 | $569,419 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,468 | $567,949 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 84,576 | $567,505 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,413 | $566,178 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,025 | $565,565 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,479 | $565,040 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,164 | $564,995 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,724 | $564,194 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,199 | $564,079 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,397 | $563,565 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,406 | $563,186 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $560,316 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,223 | $559,485 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,544 | $559,127 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 36,980 | $558,398 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 60,931 | $558,128 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,670 | $556,612 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,913 | $556,337 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 604 | $556,067 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,368 | $555,272 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,030 | $554,457 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,802 | $554,331 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,304 | $554,010 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,985 | $553,117 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,716 | $549,731 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,056 | $549,263 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 74,810 | $549,105 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,531 | $547,937 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,600 | $547,808 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,802 | $547,638 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,580 | $546,117 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,494 | $545,106 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,408 | $544,250 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,219 | $543,962 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,557 | $540,649 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 845 | $539,862 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,202 | $539,488 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,268 | $539,382 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,998 | $538,706 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,079 | $538,579 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,628 | $538,228 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,875 | $535,500 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,313 | $534,943 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,157 | $534,672 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,439 | $532,859 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,572 | $532,565 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,999 | $532,173 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,759 | $531,832 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 35,525 | $531,809 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,299 | $531,071 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,441 | $530,707 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19,144 | $530,097 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,609 | $529,297 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,275 | $529,031 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,829 | $528,544 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 45,060 | $527,653 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,486 | $527,571 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,392 | $526,864 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,461 | $525,597 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,400 | $525,474 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 28,067 | $523,730 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,091 | $522,812 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,099 | $522,730 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53,759 | $521,462 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,165 | $519,345 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,193 | $517,905 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 44,090 | $516,735 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,366 | $515,871 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,095 | $514,764 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,156 | $514,541 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 74,827 | $514,061 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,809 | $511,069 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,317 | $510,397 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,726 | $509,452 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,041 | $508,820 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,666 | $508,813 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,149 | $508,125 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,495 | $506,470 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,133 | $505,601 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 65,486 | $505,552 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,028 | $505,459 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 546 | $505,394 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,674 | $505,279 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 66,802 | $504,355 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,117 | $502,384 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,886 | $501,704 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,391 | $499,106 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,131 | $498,243 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57,867 | $497,078 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,566 | $497,003 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,005 | $496,276 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,526 | $494,410 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,016 | $493,474 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,835 | $493,466 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,610 | $492,716 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,174 | $492,396 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,644 | $491,453 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 28,682 | $490,462 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,016 | $487,959 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,163 | $486,871 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 64,103 | $486,542 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,968 | $486,511 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,251 | $483,227 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,409 | $482,932 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,200 | $482,174 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,066 | $481,944 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,180 | $480,680 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 56,001 | $479,369 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 26,406 | $478,213 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,397 | $478,139 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,605 | $477,982 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,513 | $477,533 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 57,528 | $476,332 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,392 | $474,994 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,826 | $474,612 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,315 | $474,257 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,870 | $472,771 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,691 | $472,262 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,744 | $472,226 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,040 | $472,165 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 51,491 | $471,658 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,828 | $471,530 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 64,608 | $470,346 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,227 | $469,576 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,726 | $468,805 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,465 | $468,056 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,930 | $467,151 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,977 | $465,298 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 53,300 | $464,243 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24,504 | $464,106 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,285 | $463,546 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,866 | $462,013 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,269 | $461,386 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,652 | $461,271 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,929 | $460,596 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 45,819 | $460,481 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,807 | $460,318 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,919 | $459,353 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 36,737 | $458,110 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,412 | $457,712 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,610 | $457,315 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,819 | $457,133 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,054 | $455,022 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,555 | $454,611 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,887 | $453,807 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,099 | $452,557 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,471 | $452,449 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,713 | $452,412 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,761 | $452,114 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64,367 | $451,856 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,762 | $451,311 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,254 | $450,618 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,113 | $446,730 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,398 | $446,606 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,618 | $446,018 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 28,343 | $445,835 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,737 | $445,337 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,143 | $445,284 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,637 | $445,237 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,312 | $445,027 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,143 | $444,473 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 26,598 | $444,453 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,335 | $444,312 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,965 | $443,253 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,639 | $442,841 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 49,501 | $441,549 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,732 | $441,546 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,766 | $440,241 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,480 | $439,967 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,324 | $439,780 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,189 | $438,767 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,824 | $438,743 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,886 | $437,967 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,128 | $437,923 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38,802 | $437,687 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,634 | $436,970 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 43,220 | $436,522 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,186 | $436,151 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 21,883 | $436,128 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 34,924 | $435,153 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,488 | $435,150 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 27,425 | $434,412 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 553 | $433,132 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,673 | $432,339 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,573 | $430,443 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,098 | $430,048 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,303 | $429,016 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,930 | $428,561 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,093 | $427,913 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,598 | $427,519 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 53,372 | $427,510 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,491 | $426,693 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,272 | $426,386 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,327 | $426,253 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,321 | $425,319 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,457 | $424,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,932 | $424,209 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 7,978 | $423,472 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,904 | $423,142 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,683 | $423,043 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,778 | $422,711 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,463 | $422,588 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,599 | $422,109 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,995 | $421,548 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,943 | $421,440 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,742 | $420,582 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 30,060 | $420,539 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 31,663 | $419,535 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,463 | $419,172 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,891 | $416,799 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 316 | $416,494 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,965 | $416,341 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,338 | $416,211 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,237 | $415,922 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 42,904 | $414,024 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,472 | $413,411 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,091 | $413,174 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,431 | $413,015 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,993 | $412,369 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,513 | $412,017 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,390 | $411,026 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 43,432 | $410,867 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,449 | $410,345 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 33,569 | $410,213 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,091 | $409,755 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,853 | $408,566 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,799 | $408,373 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,490 | $408,051 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,249 | $408,017 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,071 | $406,818 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,130 | $406,637 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,213 | $406,144 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,367 | $405,555 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37,254 | $405,324 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 39,893 | $405,313 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,873 | $404,519 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,157 | $404,145 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,753 | $403,703 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,207 | $403,263 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,421 | $403,239 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,398 | $402,527 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,999 | $402,233 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,117 | $402,106 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,016 | $401,942 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,729 | $400,793 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,250 | $400,718 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,927 | $400,324 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 52,992 | $400,090 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,064 | $399,799 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,296 | $398,655 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,149 | $398,622 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,102 | $398,363 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,475 | $398,327 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,861 | $398,292 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,185 | $397,972 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 39,753 | $397,928 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,016 | $397,906 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,226 | $397,382 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,906 | $397,197 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,021 | $396,794 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,721 | $396,544 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,221 | $396,498 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,204 | $396,200 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,903 | $395,881 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,946 | $394,275 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,054 | $393,512 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,232 | $391,973 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,746 | $391,030 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,023 | $390,783 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,252 | $390,601 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,572 | $388,391 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,248 | $388,300 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,642 | $387,746 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,203 | $386,791 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,875 | $383,779 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,799 | $383,192 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,872 | $382,120 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,546 | $381,785 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,125 | $381,060 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,554 | $380,995 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,685 | $380,810 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,645 | $380,779 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,014 | $380,232 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,507 | $377,551 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 614 | $377,291 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,067 | $376,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 512 | $376,003 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 48,623 | $374,883 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,560 | $374,054 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,015 | $373,154 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,190 | $373,136 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,354 | $372,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-040228 | this filing | 2025-11-03 | acceptance time not in the bulk data set |