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 |
|---|---|---|---|---|---|---|
| HILLENBRAND INC | 431571108 | COM | 6,064 | $163,971 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 767 | $163,946 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,360 | $163,534 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,577 | $163,306 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,434 | $162,523 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,055 | $161,541 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 824 | $161,339 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,927 | $160,859 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,853 | $160,405 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 168 | $160,097 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,284 | $160,070 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,608 | $159,740 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,482 | $159,641 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,869 | $159,557 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 6,645 | $159,414 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 421 | $158,818 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,707 | $158,478 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,424 | $158,036 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,935 | $158,031 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,390 | $157,961 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,034 | $157,835 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,178 | $157,781 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,774 | $157,203 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 935 | $156,650 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,740 | $156,415 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,981 | $156,188 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,322 | $155,791 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,662 | $155,452 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,259 | $155,161 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 8,065 | $154,929 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,832 | $154,774 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,951 | $154,405 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,273 | $154,362 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,588 | $154,227 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,496 | $154,178 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,503 | $153,389 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 643 | $153,310 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,478 | $152,836 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,254 | $152,185 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,385 | $152,088 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,092 | $151,632 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,214 | $151,519 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 890 | $151,425 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 34,642 | $151,039 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 331 | $150,936 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 788 | $150,792 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,947 | $150,437 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,451 | $149,932 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,706 | $149,463 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,270 | $149,326 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,444 | $149,056 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,074 | $148,161 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,559 | $148,058 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,616 | $147,647 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,200 | $147,456 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,534 | $147,402 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7,676 | $147,149 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,634 | $147,027 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,094 | $146,987 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 614 | $146,979 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,158 | $146,788 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 327 | $145,423 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,271 | $145,343 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,658 | $144,935 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,552 | $144,826 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,471 | $144,685 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,086 | $144,646 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,445 | $144,630 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 457 | $144,412 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 8,254 | $144,115 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,573 | $144,087 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,640 | $142,761 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 293 | $142,111 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,598 | $141,923 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,924 | $141,734 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,730 | $141,474 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,925 | $140,839 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,391 | $140,477 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,303 | $140,385 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,564 | $138,711 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,707 | $138,495 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 561 | $138,376 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,113 | $138,245 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,614 | $137,770 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,448 | $137,399 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 149 | $137,122 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,106 | $136,681 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 466 | $135,960 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,250 | $135,878 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,519 | $135,774 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,781 | $135,574 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,017 | $135,190 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 9,789 | $135,088 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,585 | $135,074 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,550 | $134,754 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,282 | $134,365 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 620 | $134,292 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,407 | $134,166 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,455 | $134,006 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,798 | $132,956 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,295 | $132,914 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,581 | $132,666 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,042 | $132,394 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,436 | $132,313 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,389 | $132,153 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,300 | $132,069 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,351 | $132,009 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,287 | $131,197 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,744 | $131,114 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,080 | $130,950 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,511 | $130,898 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,376 | $130,684 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,464 | $130,590 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,213 | $130,557 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,240 | $130,510 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,396 | $130,470 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,439 | $130,218 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,258 | $129,531 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 277 | $128,844 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,960 | $128,596 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,399 | $127,665 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,415 | $127,175 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,383 | $126,844 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,154 | $126,352 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 8,690 | $126,005 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,842 | $125,978 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 662 | $125,740 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 945 | $125,562 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,663 | $125,540 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,777 | $125,521 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,913 | $125,119 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,612 | $124,761 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,033 | $124,409 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 965 | $124,292 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,430 | $124,090 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,692 | $123,854 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,168 | $123,468 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,344 | $122,538 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,307 | $122,128 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,198 | $122,070 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 400 | $121,924 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,240 | $121,773 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,800 | $121,680 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,126 | $121,462 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,429 | $121,408 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,953 | $119,893 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,235 | $119,512 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 27,694 | $119,361 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 210 | $118,717 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,468 | $118,193 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,427 | $117,899 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 548 | $117,628 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 915 | $117,367 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 599 | $117,356 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 664 | $117,216 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,477 | $117,038 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,636 | $116,757 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,435 | $116,689 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,572 | $116,632 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,251 | $116,581 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,871 | $116,390 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,011 | $116,206 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,785 | $115,797 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,752 | $115,777 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,198 | $115,704 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,582 | $115,439 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,131 | $114,959 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,342 | $114,786 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 7,299 | $114,521 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 914 | $114,515 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,019 | $114,281 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,161 | $113,430 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,314 | $113,409 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,793 | $113,163 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,028 | $112,672 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,844 | $112,558 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,859 | $112,195 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,839 | $112,184 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,898 | $112,161 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,538 | $112,019 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,265 | $111,663 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,677 | $111,621 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8,409 | $110,789 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,919 | $110,343 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,156 | $110,287 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,353 | $109,701 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 893 | $109,267 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,352 | $109,108 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 862 | $109,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,475 | $108,819 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,115 | $108,478 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,709 | $108,265 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,701 | $108,122 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,090 | $108,053 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,956 | $107,776 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,326 | $107,717 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,910 | $107,564 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,618 | $107,484 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,390 | $107,423 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,158 | $107,023 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,320 | $106,904 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,755 | $106,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 439 | $106,721 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 759 | $106,268 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,133 | $106,053 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,999 | $105,947 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,781 | $105,850 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,383 | $105,634 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,634 | $105,281 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,030 | $104,876 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,332 | $104,858 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,005 | $104,354 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11,576 | $104,300 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,178 | $103,076 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 778 | $103,069 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,459 | $102,699 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,419 | $102,570 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,737 | $102,405 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,363 | $102,269 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,770 | $102,102 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 793 | $101,782 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,313 | $101,749 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,836 | $101,330 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6,745 | $101,310 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,130 | $101,287 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,413 | $100,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 132 | $100,716 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,221 | $100,542 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,589 | $99,534 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 834 | $99,304 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,273 | $99,036 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,567 | $99,020 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 344 | $98,749 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,490 | $98,732 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,040 | $98,608 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,552 | $97,964 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,975 | $97,848 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,831 | $97,273 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,458 | $97,140 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 953 | $96,606 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,550 | $96,533 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,017 | $96,272 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4,701 | $96,229 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,351 | $96,137 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,702 | $95,771 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,980 | $95,616 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,767 | $95,118 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 173 | $94,588 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,265 | $94,257 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,759 | $94,159 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,324 | $93,658 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,114 | $92,718 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 8,135 | $92,170 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 683 | $92,062 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,236 | $92,049 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,494 | $92,025 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,185 | $91,919 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 9,388 | $91,815 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,091 | $91,404 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,803 | $91,383 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,207 | $90,918 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,860 | $90,898 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,401 | $90,422 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,069 | $90,192 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,150 | $90,180 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,163 | $89,959 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5,529 | $89,902 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,257 | $89,372 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,971 | $89,071 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,163 | $88,804 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,523 | $88,644 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 773 | $88,509 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,964 | $87,889 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 7,991 | $87,821 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,170 | $87,621 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,167 | $87,590 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,956 | $87,553 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,686 | $87,544 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,810 | $87,363 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 768 | $87,099 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,738 | $86,917 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,587 | $86,916 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,461 | $86,830 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,482 | $86,149 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 531 | $85,475 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,569 | $85,239 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,264 | $85,207 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 502 | $84,326 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,438 | $84,238 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,220 | $84,138 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5,238 | $83,860 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,675 | $83,794 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 11,618 | $83,185 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,695 | $82,737 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,123 | $82,378 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,849 | $82,098 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,010 | $81,916 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 319 | $81,833 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 565 | $81,750 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,204 | $81,017 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 394 | $80,896 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,506 | $80,693 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 5,791 | $80,263 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,280 | $80,256 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,564 | $80,077 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 8,697 | $79,578 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 235 | $79,310 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,551 | $79,267 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,140 | $78,701 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,287 | $78,561 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,875 | $78,390 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 954 | $78,085 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,066 | $77,978 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,740 | $77,611 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 537 | $77,564 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 425 | $77,529 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5,128 | $77,433 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 289 | $77,354 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,015 | $77,305 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,933 | $77,243 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,453 | $76,907 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,211 | $76,520 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,689 | $76,394 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,050 | $76,201 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,241 | $75,386 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 567 | $75,031 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,564 | $74,931 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 676 | $74,860 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,544 | $74,807 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 8,015 | $74,780 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,820 | $74,721 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 517 | $74,024 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,959 | $72,973 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 892 | $72,314 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 925 | $72,058 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,266 | $71,965 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 404 | $71,803 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,080 | $71,739 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,688 | $71,384 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,359 | $71,052 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 227 | $70,944 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 6,924 | $70,763 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2,085 | $70,577 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 374 | $69,856 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,328 | $69,760 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 667 | $69,395 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 11,031 | $69,385 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,251 | $68,943 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,189 | $68,943 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,302 | $68,650 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 8,487 | $68,490 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 363 | $68,476 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,120 | $68,062 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 9,328 | $67,535 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 554 | $67,283 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 194 | $67,174 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,388 | $66,506 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 6,772 | $66,366 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 370 | $66,075 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,243 | $65,877 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,659 | $65,724 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,505 | $65,230 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 875 | $65,118 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,959 | $64,532 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,838 | $64,479 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 859 | $64,253 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 206 | $63,806 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 992 | $63,766 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 2,837 | $63,634 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,102 | $63,622 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,126 | $63,065 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,181 | $62,546 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,493 | $62,250 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 216 | $62,221 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 711 | $61,487 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,473 | $61,160 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,941 | $60,899 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,163 | $60,837 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,703 | $60,269 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 707 | $59,812 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,599 | $59,413 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,026 | $59,340 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 805 | $59,329 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,672 | $59,158 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 624 | $59,136 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,954 | $58,288 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,877 | $58,233 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 420 | $58,212 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 915 | $57,984 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 62 | $57,886 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 516 | $57,658 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,502 | $57,503 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 697 | $57,412 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,510 | $56,263 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,662 | $56,037 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 668 | $55,985 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 188 | $55,866 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,112 | $55,644 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 903 | $55,571 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,952 | $55,066 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,864 | $54,846 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,169 | $54,840 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 182 | $54,838 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 210 | $54,692 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,254 | $54,547 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,372 | $54,343 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 199 | $54,271 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 886 | $54,197 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 121 | $54,115 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,384 | $54,099 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,951 | $53,734 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,949 | $53,695 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,211 | $53,672 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,587 | $53,552 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,352 | $53,486 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,490 | $52,708 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 547 | $52,649 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 375 | $52,530 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,331 | $52,375 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,803 | $51,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $51,795 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,358 | $51,711 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 429 | $51,506 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,149 | $51,297 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,284 | $51,232 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 438 | $51,097 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,861 | $51,047 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,776 | $50,662 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,741 | $50,397 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 569 | $50,328 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,630 | $50,282 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 414 | $50,173 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 582 | $50,099 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,062 | $50,044 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 8,589 | $49,730 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 396 | $49,650 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 644 | $49,627 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 608 | $49,582 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,829 | $49,529 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,222 | $49,430 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,561 | $49,350 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 2,398 | $49,255 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 898 | $49,130 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 860 | $49,046 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,984 | $48,585 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 4,858 | $48,337 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 759 | $47,999 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9,378 | $47,922 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,377 | $47,920 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,087 | $47,663 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 318 | $47,360 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,122 | $46,832 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,453 | $46,816 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,146 | $46,758 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,169 | $46,458 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 119 | $46,445 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,096 | $46,427 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 732 | $46,358 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 78 | $45,711 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,180 | $45,253 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,251 | $45,236 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 266 | $45,023 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 643 | $45,004 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,369 | $44,841 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,442 | $44,713 | dollars as filed | |
| Boeing Company | 097023105 | COM | 207 | $44,677 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,206 | $44,583 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,457 | $44,497 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 148 | $44,305 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,792 | $44,244 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 644 | $44,153 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 569 | $44,041 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 228 | $43,945 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4,463 | $43,871 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 693 | $43,292 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 655 | $42,719 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,565 | $42,451 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 815 | $42,331 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 197 | $41,744 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 580 | $41,441 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,868 | $41,395 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160 | $41,338 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 287 | $41,331 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,099 | $41,103 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,701 | $40,194 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,100 | $39,680 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 591 | $39,632 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 344 | $39,395 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 97 | $39,217 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,240 | $39,088 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,229 | $38,812 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,290 | $38,690 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,348 | $38,430 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,542 | $38,303 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 386 | $37,952 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,716 | $37,892 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 129 | $37,862 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 580 | $37,857 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,478 | $37,839 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,461 | $37,653 | 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 |