13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 2,245 holding rows worth $1,787,011,555.
- Accession
- 0001140361-26-004367
- Filer
- CIK 1883897
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,245 entries on the cover page, a total value of $1,787,011,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,787,011,555 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 |
|---|---|---|---|---|---|---|
| PROGYNY INC COM | 74340E103 | Stock | 33,950 | $871,836 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,373 | $871,448 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,074 | $869,210 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 78,723 | $869,102 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,796 | $868,335 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,056 | $867,416 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70,582 | $864,630 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,005 | $863,616 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 107,082 | $863,081 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 33,122 | $861,834 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,384 | $859,697 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,327 | $856,959 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,916 | $854,999 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,888 | $849,528 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,256 | $845,936 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,608 | $845,779 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,653 | $844,237 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 52,190 | $842,869 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,003 | $840,930 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,369 | $838,371 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,281 | $834,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,337 | $834,541 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 66,197 | $834,082 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,687 | $827,377 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,703 | $826,807 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,678 | $822,732 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 35,313 | $814,671 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 56,318 | $812,669 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,540 | $812,082 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,901 | $811,993 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,815 | $811,701 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,244 | $811,299 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,337 | $810,090 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,908 | $809,928 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 38,094 | $807,212 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,577 | $803,675 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,445 | $800,273 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,199 | $794,242 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,751 | $793,292 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,926 | $792,656 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,472 | $791,685 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,326 | $791,452 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,549 | $791,378 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,882 | $789,678 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 40,977 | $789,217 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,108 | $788,536 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,467 | $784,706 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,634 | $783,235 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,438 | $783,221 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,583 | $778,527 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,143 | $777,581 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,170 | $776,689 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,840 | $775,268 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,814 | $774,717 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,632 | $770,348 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 86,256 | $770,266 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,890 | $769,595 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,165 | $769,436 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 113,618 | $769,194 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,077 | $769,105 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,794 | $769,088 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,612 | $766,749 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,148 | $765,765 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,732 | $764,784 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 58,257 | $764,332 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,945 | $762,124 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,361 | $761,038 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,456 | $755,025 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,703 | $753,877 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,926 | $753,763 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,296 | $752,329 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 48,899 | $751,089 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,161 | $750,594 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,617 | $750,163 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,081 | $748,529 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,881 | $747,980 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,088 | $747,739 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,390 | $743,630 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,190 | $739,132 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,199 | $738,026 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,258 | $737,872 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,594 | $737,694 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,844 | $737,538 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,446 | $735,207 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,617 | $734,938 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,700 | $731,627 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,764 | $730,282 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,456 | $729,942 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,183 | $728,356 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,550 | $727,796 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,927 | $724,074 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,495 | $723,445 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,285 | $720,076 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 52,575 | $719,752 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,321 | $718,535 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,811 | $718,227 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,272 | $717,978 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,043 | $713,613 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,094 | $713,216 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,276 | $710,174 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 70,961 | $709,610 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,028 | $709,402 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 42,909 | $708,428 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 419 | $708,370 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,009 | $708,246 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,655 | $708,108 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,285 | $703,516 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,389 | $699,761 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24,111 | $699,219 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 47,344 | $698,797 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,665 | $695,800 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,314 | $695,677 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 45,200 | $693,368 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,693 | $691,482 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,457 | $690,985 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,995 | $689,110 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,803 | $688,923 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,746 | $681,237 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,663 | $681,033 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 68,813 | $680,561 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,060 | $677,515 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 70,562 | $677,395 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 46,731 | $673,861 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,469 | $672,776 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 58,944 | $672,551 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,361 | $672,055 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,159 | $671,303 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,135 | $671,256 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,294 | $667,868 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,404 | $667,853 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,116 | $665,812 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,432 | $664,131 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,418 | $661,588 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,568 | $661,264 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,434 | $661,087 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,841 | $660,769 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 36,793 | $659,331 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,939 | $657,641 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,624 | $656,846 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,510 | $655,687 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,729 | $654,178 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 32,090 | $653,352 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,024 | $652,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,810 | $648,604 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,288 | $648,213 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,970 | $644,237 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,524 | $643,179 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,303 | $640,599 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,300 | $640,431 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,717 | $639,162 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 25,703 | $638,205 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,136 | $638,096 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,227 | $637,721 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,818 | $637,522 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,259 | $636,071 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,507 | $636,044 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,815 | $635,398 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,741 | $633,310 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,738 | $632,672 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,802 | $630,682 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,427 | $628,243 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,558 | $627,779 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,639 | $627,575 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,403 | $627,518 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,611 | $626,472 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,868 | $625,052 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,265 | $622,842 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,242 | $621,987 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,583 | $621,579 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,679 | $620,628 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,972 | $619,058 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,847 | $617,639 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,737 | $617,595 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,106 | $614,456 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,001 | $613,473 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,458 | $613,427 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 18,877 | $612,936 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,799 | $611,598 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,242 | $610,039 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,611 | $609,916 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,886 | $609,366 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,179 | $609,072 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,664 | $608,215 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,760 | $607,374 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,246 | $607,114 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,347 | $604,916 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,033 | $604,396 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 47,690 | $604,232 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 58,551 | $600,733 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,107 | $600,542 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 546 | $599,836 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 78,338 | $599,286 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,952 | $597,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,612 | $596,359 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 76,405 | $595,959 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49,981 | $593,774 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,441 | $592,626 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,192 | $592,436 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,728 | $591,678 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,233 | $590,954 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,396 | $590,092 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,980 | $589,682 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,932 | $589,361 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,018 | $589,261 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,430 | $588,860 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,760 | $588,588 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,681 | $587,455 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,533 | $587,348 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,219 | $587,049 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,001 | $586,365 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,882 | $585,759 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,454 | $585,269 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,331 | $584,133 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,382 | $583,893 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,711 | $582,932 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,030 | $582,825 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 62,793 | $578,951 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,396 | $576,579 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,274 | $576,100 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,674 | $573,424 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,829 | $572,935 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 83,983 | $571,084 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,529 | $568,741 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,522 | $568,697 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 32,607 | $568,340 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,132 | $568,269 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,830 | $567,967 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,951 | $566,161 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,102 | $565,992 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,842 | $565,817 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 69,224 | $565,560 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,148 | $564,272 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,901 | $563,967 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,660 | $563,679 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50,147 | $563,151 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53,766 | $562,392 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,897 | $562,176 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,492 | $561,722 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,724 | $561,294 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,945 | $560,997 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,572 | $560,592 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,384 | $559,380 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 826 | $558,814 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,474 | $557,829 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,199 | $557,266 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,901 | $556,556 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,593 | $556,235 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,751 | $554,750 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,401 | $554,590 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,951 | $554,552 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,590 | $554,021 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,619 | $552,225 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,718 | $550,748 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,028 | $547,768 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,818 | $547,091 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,803 | $546,949 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 35,273 | $546,732 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,366 | $546,315 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,220 | $544,549 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 75,648 | $541,640 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,689 | $540,921 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,421 | $539,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,921 | $538,048 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,949 | $537,854 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 121 | $537,823 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 76,682 | $536,774 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,770 | $536,292 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,578 | $534,619 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,458 | $534,148 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 89,911 | $534,071 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,317 | $533,306 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,162 | $532,528 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,064 | $531,885 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,199 | $531,709 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,504 | $531,318 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,428 | $531,301 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,817 | $530,590 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 62,593 | $529,537 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,089 | $529,073 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,872 | $528,114 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,625 | $528,013 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,297 | $527,320 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,671 | $527,305 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,554 | $526,711 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,065 | $526,699 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 38,375 | $526,121 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,582 | $525,895 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,417 | $525,383 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,980 | $525,083 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,443 | $524,708 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,932 | $523,958 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,668 | $523,522 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,177 | $522,308 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,251 | $522,014 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,372 | $520,985 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,656 | $518,557 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,551 | $517,463 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,602 | $517,136 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,677 | $516,337 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,399 | $516,015 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,662 | $515,189 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,236 | $515,184 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,959 | $514,605 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,941 | $514,227 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 45,380 | $513,702 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,971 | $513,066 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 18,804 | $512,785 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,926 | $512,138 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,432 | $511,206 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,202 | $511,173 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 662 | $510,978 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,567 | $510,621 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,033 | $510,380 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,743 | $509,622 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,292 | $509,309 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,668 | $509,148 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,671 | $505,611 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,475 | $504,678 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,667 | $503,537 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,422 | $503,316 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 912 | $502,758 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,484 | $502,747 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 70,795 | $502,645 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,124 | $502,290 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 47,311 | $500,077 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,663 | $499,523 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,182 | $498,583 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,435 | $496,658 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,659 | $496,599 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,300 | $496,434 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,018 | $494,980 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,214 | $494,911 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,622 | $494,530 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,246 | $493,038 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,799 | $492,596 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,958 | $491,784 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 41,456 | $491,668 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,252 | $491,588 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,363 | $491,304 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42,498 | $491,277 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 33,263 | $490,962 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,271 | $489,130 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,827 | $488,837 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,774 | $488,258 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,298 | $488,095 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,714 | $487,916 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,463 | $485,961 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 37,463 | $485,146 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,513 | $485,070 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,800 | $484,680 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,157 | $484,529 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,787 | $483,865 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,452 | $483,092 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,709 | $483,069 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,511 | $482,923 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,034 | $482,099 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,252 | $480,896 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,957 | $480,671 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,128 | $480,633 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,310 | $480,562 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,364 | $479,323 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,761 | $479,242 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,278 | $479,046 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,800 | $479,028 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,985 | $478,726 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,850 | $478,503 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25,191 | $477,369 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,036 | $477,243 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,841 | $476,698 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,595 | $476,107 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,575 | $475,841 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,488 | $474,974 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 58,742 | $474,048 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,328 | $473,512 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 88,177 | $471,747 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,279 | $471,537 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,392 | $470,357 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,185 | $470,217 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,849 | $469,979 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,300 | $469,836 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,877 | $469,218 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28,250 | $468,668 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,455 | $467,354 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 27,604 | $466,784 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,984 | $465,615 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 36,737 | $464,723 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,469 | $464,215 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,222 | $463,625 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,354 | $463,503 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,460 | $463,272 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,771 | $461,476 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,292 | $460,034 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,876 | $459,493 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,062 | $459,443 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,224 | $459,013 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,055 | $459,004 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,814 | $457,049 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,319 | $455,979 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,593 | $453,201 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,332 | $452,973 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 41,064 | $452,525 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,365 | $452,278 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 14,901 | $451,649 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,400 | $451,548 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,937 | $449,489 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,881 | $449,290 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,433 | $449,007 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 26,707 | $447,342 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,208 | $446,970 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,564 | $446,131 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,231 | $445,673 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,062 | $445,659 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,518 | $444,871 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28,322 | $444,089 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,983 | $444,012 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,746 | $440,481 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,569 | $440,254 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 61,632 | $440,052 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,700 | $438,867 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,019 | $438,547 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,482 | $438,314 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42,185 | $438,302 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,554 | $437,798 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,486 | $437,070 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 36,756 | $437,029 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,599 | $436,886 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,214 | $436,738 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,997 | $436,123 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,954 | $434,033 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,348 | $433,370 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,924 | $433,163 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,851 | $432,907 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,314 | $432,774 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,677 | $432,413 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,697 | $432,383 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,743 | $431,528 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 61,277 | $431,390 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,465 | $430,769 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 23,853 | $429,593 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,685 | $429,378 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64,603 | $428,964 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,305 | $428,693 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,791 | $428,603 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,211 | $427,326 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,643 | $426,800 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 46,629 | $426,655 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,315 | $425,874 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,403 | $425,862 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,351 | $425,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 746 | $425,377 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,091 | $425,178 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,883 | $424,968 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,835 | $424,645 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 47,715 | $423,232 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,192 | $422,359 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,562 | $421,337 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,497 | $421,020 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,334 | $420,700 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,108 | $420,504 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,460 | $418,779 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 87,186 | $418,493 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,194 | $418,310 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,212 | $418,252 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,865 | $416,324 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,338 | $415,883 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,598 | $415,727 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,418 | $413,718 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,401 | $413,474 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,676 | $412,577 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,122 | $412,389 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,342 | $411,753 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,328 | $411,093 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,457 | $410,477 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,363 | $410,075 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 37,279 | $410,069 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,260 | $409,819 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,038 | $409,536 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,541 | $409,480 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,535 | $408,765 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,908 | $408,051 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,265 | $407,777 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,068 | $407,753 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,718 | $407,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,374 | $406,073 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,786 | $405,572 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,912 | $405,527 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,819 | $402,791 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,875 | $399,765 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,233 | $399,334 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,445 | $399,317 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,217 | $399,312 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29,794 | $398,644 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,560 | $398,079 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,226 | $397,791 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,310 | $396,699 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 369 | $396,557 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,771 | $395,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,028 | $395,277 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,476 | $394,278 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 296 | $393,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-004367 | this filing | 2026-02-09 | acceptance time not in the bulk data set |