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 |
|---|---|---|---|---|---|---|
| FREEDOM HOLDING CORP | 356390104 | COM | 2,165 | $372,661 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,071 | $372,577 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,830 | $372,287 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,194 | $371,980 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,618 | $371,573 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,683 | $371,152 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,309 | $371,151 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,707 | $370,657 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,551 | $370,656 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,774 | $370,107 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,500 | $368,010 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,520 | $366,391 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,256 | $366,352 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,553 | $366,334 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,793 | $366,025 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,842 | $364,541 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,886 | $363,912 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,200 | $363,792 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,857 | $363,747 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,167 | $362,816 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,257 | $362,344 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 43,551 | $362,344 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,613 | $361,953 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,004 | $361,291 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,795 | $360,927 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,302 | $360,888 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27,549 | $360,341 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,189 | $359,594 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,673 | $359,146 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,559 | $358,352 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,368 | $357,930 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,486 | $357,725 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,774 | $357,624 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,519 | $357,604 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,424 | $356,575 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,133 | $356,563 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,111 | $356,506 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,050 | $355,978 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,970 | $355,155 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,095 | $354,733 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,517 | $353,881 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,727 | $353,586 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,668 | $353,350 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,469 | $353,314 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 35,536 | $352,517 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,782 | $352,123 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,836 | $352,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,194 | $352,002 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,279 | $351,732 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,787 | $351,706 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,698 | $351,106 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 23,709 | $350,893 | dollars as filed | |
| RH | 74967X103 | COM | 1,726 | $350,654 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,518 | $350,480 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 7,323 | $350,259 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,206 | $349,475 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 45,173 | $349,187 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,080 | $348,864 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,057 | $348,715 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,237 | $347,766 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,597 | $347,677 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,316 | $347,134 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,077 | $347,020 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,520 | $346,325 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,901 | $346,253 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,267 | $345,876 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,245 | $345,739 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,090 | $344,937 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,296 | $344,532 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,078 | $344,015 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 34,833 | $343,802 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,596 | $343,594 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 38,087 | $342,402 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,957 | $342,084 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,649 | $341,898 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,979 | $341,022 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,919 | $340,835 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,974 | $340,431 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,696 | $340,317 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,277 | $339,357 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,266 | $339,322 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,350 | $338,646 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,202 | $337,029 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 61,277 | $337,024 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,112 | $336,399 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28,621 | $335,152 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 223 | $333,726 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,525 | $333,628 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,517 | $333,270 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,800 | $333,232 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,164 | $332,568 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,589 | $331,867 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,845 | $331,532 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,826 | $331,238 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,544 | $331,167 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,092 | $327,969 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,530 | $327,838 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,714 | $327,614 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,081 | $327,409 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,710 | $327,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,326 | $326,663 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,017 | $325,951 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,200 | $325,512 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 35,375 | $325,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,597 | $325,181 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,601 | $325,064 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,787 | $323,654 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,619 | $323,373 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,509 | $322,897 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 36,310 | $322,070 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,866 | $321,998 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,740 | $321,402 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $321,386 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,798 | $320,513 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,573 | $318,718 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,104 | $318,577 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,102 | $318,131 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,804 | $317,882 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,530 | $316,928 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,024 | $316,675 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,449 | $316,460 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 30,851 | $315,914 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,043 | $315,849 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,245 | $315,554 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,039 | $315,114 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,780 | $314,762 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,142 | $314,607 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,345 | $314,459 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,896 | $313,726 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,100 | $313,650 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,175 | $313,148 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 18,494 | $312,364 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,635 | $312,193 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,294 | $310,927 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,180 | $309,549 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,601 | $309,513 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 27,782 | $309,214 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,688 | $308,192 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,992 | $308,162 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,090 | $307,971 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,536 | $307,219 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,477 | $306,851 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,859 | $306,791 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,151 | $304,835 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,248 | $304,275 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,368 | $303,997 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,412 | $303,926 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,803 | $302,453 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,320 | $302,213 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,578 | $301,191 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,045 | $300,207 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,030 | $299,797 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,646 | $299,602 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,935 | $299,549 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,245 | $299,198 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,551 | $299,094 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,792 | $298,493 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 995 | $298,311 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,882 | $297,967 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,617 | $297,083 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,523 | $297,082 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,195 | $296,265 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,795 | $296,204 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,998 | $295,926 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,118 | $294,029 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,491 | $293,834 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,984 | $293,130 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,532 | $293,091 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,851 | $293,049 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,966 | $292,456 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,474 | $290,496 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,647 | $290,011 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,677 | $289,450 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,895 | $289,327 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,524 | $289,225 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,669 | $288,596 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,568 | $288,532 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,389 | $288,454 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,682 | $288,427 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,881 | $287,695 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,591 | $287,573 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,951 | $287,298 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,831 | $287,238 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,483 | $287,013 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,818 | $286,390 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,641 | $286,369 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,013 | $286,168 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,858 | $286,136 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,654 | $285,762 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,058 | $285,713 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 16,454 | $285,148 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16,838 | $285,067 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,437 | $284,573 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,697 | $283,959 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,347 | $283,934 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,737 | $283,408 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,811 | $283,272 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,810 | $283,094 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,040 | $282,948 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,490 | $282,351 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,707 | $282,190 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,764 | $282,024 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,444 | $281,998 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26,204 | $281,955 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,583 | $281,030 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,034 | $279,960 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,659 | $279,401 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,309 | $278,267 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,910 | $278,127 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,824 | $277,752 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 21,116 | $277,042 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,939 | $276,969 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,043 | $276,897 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,093 | $276,879 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,241 | $276,624 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,104 | $276,240 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,139 | $275,565 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 8,164 | $275,208 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,794 | $274,885 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,876 | $274,179 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,974 | $273,845 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,249 | $273,176 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,643 | $273,075 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,331 | $272,559 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,248 | $271,977 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 28,272 | $271,977 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,235 | $271,107 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,253 | $270,782 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,378 | $269,061 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,658 | $268,513 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,054 | $268,415 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 551 | $268,177 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29,189 | $267,955 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,473 | $267,612 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,859 | $267,051 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,161 | $267,018 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,732 | $266,046 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,212 | $265,609 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,488 | $263,763 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,173 | $263,743 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 14,747 | $263,381 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,123 | $262,445 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,922 | $261,415 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,380 | $261,265 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,063 | $261,179 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,991 | $260,649 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,165 | $260,286 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,660 | $259,973 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 42,846 | $259,218 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,079 | $258,503 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,326 | $258,356 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,085 | $257,536 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,334 | $256,920 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,706 | $256,805 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,846 | $256,789 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,265 | $256,443 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,413 | $256,328 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,694 | $256,230 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,372 | $255,630 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,828 | $255,557 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,864 | $255,391 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,620 | $254,863 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 19,482 | $254,825 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,361 | $254,694 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,150 | $253,269 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,888 | $253,075 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,394 | $251,835 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 26,760 | $251,544 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,606 | $250,705 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,002 | $250,690 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,202 | $250,442 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,511 | $250,403 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,855 | $249,498 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,785 | $249,418 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,341 | $249,392 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,063 | $249,231 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,144 | $249,074 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,752 | $249,060 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 484 | $248,853 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,501 | $248,835 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,585 | $248,255 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 769 | $248,249 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,181 | $247,818 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,292 | $247,782 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,497 | $247,066 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 949 | $246,209 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,505 | $244,608 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,099 | $244,038 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,579 | $243,853 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,986 | $243,464 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 492 | $242,748 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,034 | $242,417 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,689 | $242,295 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,855 | $241,940 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,844 | $241,804 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,891 | $241,307 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,249 | $241,239 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,260 | $240,947 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 18,994 | $240,274 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,569 | $240,147 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,882 | $240,103 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 34,251 | $240,100 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,217 | $239,813 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,618 | $239,787 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,768 | $239,191 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,807 | $238,723 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,603 | $238,695 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 420 | $238,312 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,678 | $238,077 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,603 | $237,567 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,877 | $237,364 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,226 | $237,173 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,127 | $237,033 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,439 | $236,709 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,011 | $236,665 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,950 | $235,322 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,051 | $235,141 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,507 | $234,167 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,704 | $234,125 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,564 | $233,246 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,474 | $231,591 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,274 | $231,524 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,744 | $230,688 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,059 | $230,476 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,353 | $229,834 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,136 | $229,427 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,082 | $228,926 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,575 | $228,524 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,148 | $228,204 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,727 | $228,121 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,268 | $228,104 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 458 | $227,979 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,357 | $227,871 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,363 | $227,850 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $227,445 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,796 | $226,815 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 672 | $226,679 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,539 | $225,879 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,450 | $225,354 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,934 | $225,246 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 414 | $224,777 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,912 | $224,657 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,705 | $224,429 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,375 | $224,421 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,702 | $224,239 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 986 | $223,773 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,887 | $223,552 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,008 | $223,416 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,096 | $222,769 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,371 | $222,518 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,041 | $222,476 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,604 | $222,331 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 667 | $221,904 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,027 | $221,553 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,120 | $221,286 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 30,546 | $221,153 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 41,484 | $221,110 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 786 | $221,055 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 56,746 | $219,607 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,811 | $218,598 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,822 | $218,433 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,028 | $218,387 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,420 | $218,219 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,411 | $217,198 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,688 | $217,008 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,352 | $217,002 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,529 | $216,571 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,025 | $216,480 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,071 | $215,798 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,218 | $215,647 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,021 | $214,983 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,882 | $214,752 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,189 | $214,563 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,911 | $213,435 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,121 | $211,497 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,344 | $210,938 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,075 | $210,699 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,143 | $210,235 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 23,357 | $209,979 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,680 | $209,143 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,849 | $208,205 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,904 | $208,012 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 57 | $207,879 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,892 | $207,848 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,593 | $207,787 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,813 | $207,408 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,885 | $207,218 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 10,761 | $206,934 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,302 | $206,420 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,895 | $205,578 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,877 | $205,543 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,460 | $205,539 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,448 | $205,283 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,964 | $205,020 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,720 | $204,480 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,413 | $203,697 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,014 | $203,415 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,681 | $202,998 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,955 | $202,660 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,432 | $202,051 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,348 | $202,011 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,251 | $201,930 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,314 | $201,827 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 766 | $201,358 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,431 | $200,169 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,085 | $200,151 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,023 | $199,945 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 377 | $199,569 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,440 | $199,437 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,013 | $198,332 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,032 | $198,020 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 609 | $196,001 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,544 | $195,733 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 919 | $195,572 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,042 | $195,260 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,911 | $195,114 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 11,026 | $194,719 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,503 | $194,553 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,038 | $194,349 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,668 | $193,556 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 747 | $193,480 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 499 | $193,477 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 52,250 | $193,325 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,630 | $192,911 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,303 | $192,809 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,534 | $192,562 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,224 | $192,265 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,128 | $192,181 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,112 | $189,701 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21,883 | $188,850 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,932 | $188,406 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,026 | $188,013 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,390 | $187,646 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,942 | $187,370 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,209 | $187,279 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 28,984 | $186,947 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,958 | $186,758 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,193 | $186,748 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,381 | $186,025 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,500 | $186,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,853 | $185,907 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,342 | $185,626 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 992 | $185,554 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,652 | $185,348 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,636 | $185,313 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 12,670 | $184,982 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,322 | $184,803 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,226 | $184,739 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 12,291 | $184,365 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,520 | $184,162 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,819 | $183,999 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 918 | $183,738 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,580 | $183,283 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 27,390 | $183,239 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,272 | $183,109 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,224 | $183,091 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,151 | $182,494 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 435 | $182,356 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,494 | $181,862 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,460 | $181,217 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,466 | $180,422 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,390 | $179,568 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,628 | $179,117 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,580 | $178,964 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,320 | $178,901 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,326 | $177,782 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,504 | $177,316 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,077 | $176,854 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 17,087 | $176,167 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 443 | $176,159 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,090 | $176,073 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,097 | $175,204 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,150 | $174,632 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,797 | $174,610 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,590 | $174,374 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,550 | $173,910 | dollars as filed | |
| General Electric Company | 369604301 | COM | 578 | $173,874 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 262 | $173,072 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,906 | $172,420 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,032 | $172,313 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 816 | $172,266 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 29,019 | $172,083 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,237 | $171,963 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,813 | $171,492 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,468 | $171,138 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,835 | $171,114 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,836 | $170,358 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,838 | $170,198 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,238 | $169,357 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,074 | $169,042 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,139 | $169,017 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 361 | $168,876 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,092 | $168,392 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,140 | $167,969 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,832 | $167,726 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,483 | $167,359 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,482 | $166,035 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,224 | $165,443 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,810 | $165,368 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,617 | $164,060 | 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 |