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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
Filed
2026-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
PDF SOLUTIONS INC693282105COMMON STOCK13,785$393,286dollars as filed
NWPX INFRASTRUCTURE INC667746101COM6,287$392,875dollars as filed
WOODWARD INC COM980745103Stock1,298$392,411dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT8,274$391,857dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT10,588$391,756dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock11,334$390,910dollars as filed
CHIMERA INVT CORP16934Q802COM SHS31,425$390,613dollars as filed
INNOVIVA INC45781M101COM19,498$389,765dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,245$389,685dollars as filed
AZENTA INC114340102COM11,661$387,845dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM11,372$387,217dollars as filed
RALLIANT CORP750940108COM7,589$386,356dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW12,296$386,340dollars as filed
NEW JERSEY RES CORP646025106COM8,364$385,748dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock686$385,292dollars as filed
ONTO INNOVATION INC COM683344105Stock2,440$385,178dollars as filed
HORMEL FOODS CORP COM440452100Stock16,249$385,101dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM11,433$385,063dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW24,991$384,362dollars as filed
SCHOLASTIC CORP COM807066105Stock12,972$384,360dollars as filed
ARS PHARMACEUTICALS INC82835W108COM32,970$384,101dollars as filed
EQT CORP COM26884L109Stock7,164$383,990dollars as filed
WESTLAKE CORPORATION960413102COM5,192$383,896dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock21,097$383,122dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,831$382,221dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK20,137$381,999dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,186$381,614dollars as filed
APA CORPORATION COM03743Q108Stock15,596$381,478dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock25,311$381,184dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK17,953$380,065dollars as filed
ACM RESH INC COM CL A00108J109Stock9,627$379,785dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK18,187$379,381dollars as filed
Lowes Companies,Inc.548661107COM1,573$379,345dollars as filed
INSEEGO CORP45782B302COMMON STOCK36,908$379,045dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock3,544$377,968dollars as filed
EYEPOINT INC COM NEW30233G209Stock20,678$377,787dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A17,127$377,479dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM2,857$376,667dollars as filed
DOCUSIGN INC COM256163106Stock5,501$376,268dollars as filed
ANAPTYSBIO INC032724106COM7,761$376,253dollars as filed
ZUMIEZ INC989817101COMMON STOCK14,402$375,172dollars as filed
UPBOUND GROUP INC COM76009N100Stock21,362$375,117dollars as filed
EGAIN CORP28225C806COM NEW36,444$375,009dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM30,832$374,609dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK13,463$374,541dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW29,722$374,200dollars as filed
AMERESCO INC02361E108CL A12,770$374,033dollars as filed
EBAY INC. COM278642103Stock4,291$373,746dollars as filed
HINGHAM INSTN SVGS MASS433323102COM1,316$373,691dollars as filed
ZSCALERINC98980G102STOK1,661$373,592dollars as filed
ECOVYST INC27923Q109COM38,348$373,126dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT17,053$373,120dollars as filed
ROCKET COS INC77311W101COM CL A19,234$372,370dollars as filed
RXSIGHT INC78349D107COM35,727$372,275dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,227$372,105dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT6,136$371,903dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock4,996$371,852dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,599$371,815dollars as filed
CALAVO GROWERS INC128246105COM17,062$371,099dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,620$370,986dollars as filed
V F CORP COM918204108Stock20,512$370,857dollars as filed
TIDEWATER INC NEW COM88642R109Stock7,334$370,440dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock6,083$370,394dollars as filed
AEROVIRONMENT INC COM008073108Stock1,527$369,366dollars as filed
TRINITY CAP INC896442308COM25,081$367,437dollars as filed
TRIMAS CORP896215209COM NEW10,348$366,837dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM34,308$366,066dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock10,332$365,701dollars as filed
UNIFIRST CORP MASS904708104COM1,895$365,546dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT25,832$365,264dollars as filed
SYLVAMO CORP871332102COMMON STOCK7,584$365,170dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK31,849$364,034dollars as filed
ARISTA NETWORKS INC040413205COM2,778$364,001dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK8,561$363,414dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM44,387$363,086dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,784$362,973dollars as filed
BAKKT INC05759B305COMMON STOCK36,075$362,193dollars as filed
FIVE BELOW INC COM33829M101Stock1,922$362,028dollars as filed
1ST SOURCE CORP COM336901103Stock5,784$361,442dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock23,516$360,735dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock31,990$360,527dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT3,274$360,402dollars as filed
MURPHY USA INC COM626755102Stock893$360,343dollars as filed
DARLING INGREDIENTS INC COM237266101Stock10,004$360,144dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK5,160$359,962dollars as filed
APPIAN CORP03782L101CL A10,160$359,867dollars as filed
FISERV INC337738108COM5,356$359,763dollars as filed
ATKORE INC047649108COMMON STOCK5,666$358,375dollars as filed
KONTOOR BRANDS INC50050N103COM5,842$356,888dollars as filed
EMCOR GROUP INC COM29084Q100Stock583$356,674dollars as filed
PJT PARTNERS INC69343T107COM CL A2,132$356,470dollars as filed
ENPRO INC29355X107COM1,648$352,886dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW11,308$352,357dollars as filed
ATRICURE INC04963C209COM8,874$351,055dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK10,405$350,128dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK15,353$350,048dollars as filed
CLEARFIELD INC18482P103COMMON STOCK12,006$349,975dollars as filed
INTERPARFUMS INC COM458334109Stock4,124$349,839dollars as filed
PENNANT GROUP INC70805E109COM12,416$349,510dollars as filed
CONCENTRIX CORP20602D101COM8,401$349,314dollars as filed
ZIFF DAVIS INC48123V102COM9,909$348,301dollars as filed
COURSERA INC COM22266M104Stock47,281$347,988dollars as filed
MGM RESORTS INTERNATIONAL552953101COM9,507$346,910dollars as filed
HUMANA INC COM444859102Stock1,354$346,800dollars as filed
IONQ INC COM46222L108Stock7,702$345,589dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM2,167$345,376dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock887$345,105dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A33,053$345,073dollars as filed
LIBERTY ENERGY INC53115L104COM CL A18,680$344,833dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock2,765$343,247dollars as filed
ST JOE CO790148100COM5,778$343,040dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,150$342,624dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM19,709$342,542dollars as filed
AVEPOINT INC COM CL A053604104Stock24,654$342,444dollars as filed
STEWART INFORMATION SVCS COR860372101COM4,870$342,166dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK24,420$341,636dollars as filed
SMUCKER J M CO832696405COM NEW3,491$341,455dollars as filed
ADDUS HOMECARE CORP006739106COM3,173$340,748dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock45,524$340,520dollars as filed
GLOBAL PMTS INC37940X102COM4,396$340,250dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK10,577$340,051dollars as filed
AAR CORP000361105COM4,101$339,522dollars as filed
NEOGENOMICS INC64049M209COM NEW28,816$338,876dollars as filed
TPG INC COM CL A872657101Stock5,303$338,544dollars as filed
CERIDIAN HCM HLDG INC15677J108COM4,882$337,639dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock25,782$337,486dollars as filed
ORCHID IS CAP INC68571X301COM NEW46,819$337,097dollars as filed
SUNRUN INC86771W105COM18,320$337,088dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock7,070$336,886dollars as filed
KELLY SVCS INC488152208CL A38,272$336,794dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock23,756$336,623dollars as filed
PENUMBRA INC COM70975L107Stock1,080$335,783dollars as filed
NCINO INC63947X101COM13,049$334,576dollars as filed
FLOWSERVE CORP34354P105COM4,811$333,787dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock39,447$333,722dollars as filed
API GROUP CORP COM STK00187Y100Stock8,674$331,867dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,323$331,028dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM14,324$330,455dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock20,317$329,948dollars as filed
SPX TECHNOLOGIES INC78473E103COM1,648$329,699dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock35,326$329,238dollars as filed
CORNING INC219350105COM3,758$329,050dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,849$328,127dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT6,561$327,394dollars as filed
WILEY JOHN & SONS INC968223206CL A10,685$327,282dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock16,703$326,711dollars as filed
CSG SYSTEMS126349109COM4,258$326,546dollars as filed
LKQ CORP COM501889208Stock10,783$325,647dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM11,963$325,633dollars as filed
ENERGY RECOVERY INC29270J100COM24,128$325,487dollars as filed
XENCOR INC98401F105COMMON STOCK21,192$324,450dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock14,637$324,210dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock12,768$323,413dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,150$323,210dollars as filed
ARGAN INC04010E109COM1,029$322,406dollars as filed
OCULAR THERAPEUTIX INC67576A100COM26,460$321,224dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,720$320,999dollars as filed
U HAUL HOLDING COMPANY023586100COM6,367$320,960dollars as filed
BLACKSTONE INC09260D107COM2,081$320,765dollars as filed
ETSY INC29786A106COM5,783$320,610dollars as filed
WERNER ENTERPRISES INC950755108COM10,679$320,477dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM35,754$320,356dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock30,732$320,227dollars as filed
TOPBUILD COR COM89055F103Stock767$319,985dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK961$319,465dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,317$319,188dollars as filed
UNITED STS LIME & MINERALS I911922102COM2,659$318,389dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,785$317,372dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW1,075$316,846dollars as filed
ELECTROMED INC285409108COMMON STOCK10,875$316,680dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value20,054$315,449dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock9,473$315,072dollars as filed
RED ROCK RESORTS INC75700L108CL A5,082$314,830dollars as filed
OCEANEERING INTL INC675232102COM13,100$314,793dollars as filed
BOX INC CL A10316T104Stock10,508$314,294dollars as filed
TWILIO INC CL A90138F102Stock2,209$314,208dollars as filed
DAKTRONICS INC234264109COM15,888$314,106dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock7,954$314,024dollars as filed
LENZ THERAPEUTICS INC52635N103COM19,613$313,808dollars as filed
PepsiCo,Inc.713448108COM2,183$313,304dollars as filed
Flushing Financial Corp343873105Common Stock20,640$313,109dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock15,963$312,236dollars as filed
PTC THERAPEUTICS INC69366J200COM4,104$311,740dollars as filed
IMPINJ INC453204109COM1,791$311,652dollars as filed
URBAN OUTFITTERS INC917047102COM4,141$311,652dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK15,826$311,456dollars as filed
AGNT INC30212W100COM34,394$311,266dollars as filed
MAGNITE INC COM55955D100Stock19,153$310,853dollars as filed
THERMON GROUP HLDGS INC88362T103COM8,353$310,397dollars as filed
WESTERN UN CO COM959802109Stock33,331$310,312dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK37,279$309,788dollars as filed
TERRENO RLTY CORP88146M101COM5,269$309,343dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK7,204$309,340dollars as filed
Netflix, Inc64110L106COM3,290$308,470dollars as filed
APPFOLIO INC03783C100COM CL A1,323$307,796dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK11,162$307,290dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,603$306,183dollars as filed
ROYAL GOLD INC780287108COM1,374$305,426dollars as filed
CARMAX INC COM143130102Stock7,876$304,329dollars as filed
BATH & BODY WORKS INC COM070830104Stock15,126$303,730dollars as filed
Merck & Co.,Inc.58933Y105COM2,873$302,412dollars as filed
AXOGEN INC05463X106COM9,227$302,000dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock15,311$301,780dollars as filed
FIRST BUSEY CORP319383204COM NEW12,676$301,562dollars as filed
ASSURANT INC COM04621X108Stock1,251$301,303dollars as filed
VIASAT INC92552V100COM8,728$300,767dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK22,566$300,579dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM12,505$300,245dollars as filed
OMNICELL COM COM68213N109Stock6,622$299,977dollars as filed
TWIST BIOSCIENCE CORP90184D100COM9,455$299,913dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM661$299,671dollars as filed
CULLINAN THERAPEUTICS INC230031106COM28,950$299,633dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock74,838$299,352dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK27,620$298,848dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock4,113$298,727dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM17,426$297,113dollars as filed
ECOLAB INC COM278865100Stock1,129$296,385dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK24,852$296,236dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock5,456$295,552dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM10,175$295,482dollars as filed
OUSTER INC COM NEW68989M202Stock13,650$295,386dollars as filed
MOOG INC CL A615394202Stock1,212$295,183dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM11,741$294,934dollars as filed
KEMPER CORP COM488401100Stock7,271$294,766dollars as filed
WEX INC96208T104COM1,964$292,597dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM13,921$292,480dollars as filed
KODIAK GAS SVCS INC50012A108COM7,819$292,431dollars as filed
NUTEX HEALTH INC67079U306COM1,766$290,719dollars as filed
CALUMET INC131428104COM14,625$290,599dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B21,647$290,070dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK7,397$289,814dollars as filed
GLACIER BANCORP INC NEW37637Q105COM6,559$288,924dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK2,754$288,261dollars as filed
ONESPAN INC68287N100COM22,401$287,629dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock1,679$287,579dollars as filed
AZZ INC COM002474104Stock2,681$287,350dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock1,984$287,343dollars as filed
THRYV HLDGS INC886029206COM NEW47,261$285,929dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM16,923$285,322dollars as filed
TRUBRIDGE INC205306103COM12,904$284,791dollars as filed
GPGI INC COM CL A20459V105Stock14,767$284,708dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock20,290$284,669dollars as filed
TEGNA INC COM87901J105Stock14,656$284,473dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,640$284,228dollars as filed
DECKERS OUTDOOR CORP243537107COM2,738$283,848dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock1,895$282,374dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT33,545$282,113dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK32,614$282,111dollars as filed
ACUSHNET HLDGS CORP005098108COM3,531$281,844dollars as filed
SPRINKLR INC85208T107CL A36,226$281,838dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock1,343$280,687dollars as filed
PPG INDS INC COM693506107Stock2,739$280,638dollars as filed
GREEN PLAINS INC393222104COM28,634$280,613dollars as filed
TREX CO INC89531P105COM7,955$279,061dollars as filed
NUTANIX INC CL A67059N108Stock5,378$277,989dollars as filed
MAGNERA CORP55939A107COMMON STOCK18,359$277,955dollars as filed
GOGO INC38046C109COM59,606$277,764dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT32,295$277,737dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM35,972$276,984dollars as filed
ADVANSIX INC00773T101COM16,003$276,852dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK10,640$276,746dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock6,431$276,276dollars as filed
INSPIRE MED SYS INC COM457730109Stock2,984$275,214dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock937$275,075dollars as filed
NVIDIA Corp67066G104COM1,472$274,528dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,722$273,865dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK28,080$272,938dollars as filed
WILLIAMS COS INC COM969457100Stock4,526$272,058dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock988$271,838dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,373$271,813dollars as filed
GUARDANT HEALTH INC COM40131M109Stock2,654$271,080dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK14,389$269,794dollars as filed
AXONENTERPRISEINC05464C101STOK475$269,767dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM16,594$268,989dollars as filed
Salesforce.com, Inc79466L302COM1,014$268,619dollars as filed
SELECT MED HLDGS CORP81619Q105COM18,065$268,265dollars as filed
OOMA INC683416101COM22,864$268,195dollars as filed
YETI HLDGS INC COM98585X104Stock6,066$267,935dollars as filed
MCEWEN INC.58039P305COM NEW14,470$267,840dollars as filed
FORTINET INC COM34959E109Stock3,360$266,818dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN26,622$266,220dollars as filed
MOVADO GROUP INC COM624580106Stock12,899$265,977dollars as filed
URANIUM ENERGY CORP COM916896103Stock22,731$265,498dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A8,391$265,072dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM4,254$265,067dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS2,993$264,910dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM32,193$264,626dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A8,148$264,566dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock11,214$264,538dollars as filed
DIODES INC COM254543101Stock5,352$264,068dollars as filed
Elevance Health, Inc.036752103COM752$263,614dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK20,863$263,500dollars as filed
BIO-TECHNE CORP09073M104COM4,480$263,469dollars as filed
CORSAIR GAMING INC22041X102COM44,323$263,279dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM31,038$262,892dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.012,286$262,570dollars as filed
H2O AMERICA784305104COM5,354$262,292dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock15,162$261,545dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock6,839$261,523dollars as filed
VITAL FARMS INC92847W103COM8,152$260,375dollars as filed
BAR HBR BANKSHARES066849100COM8,380$260,199dollars as filed
RED VIOLET INC75704L104COMMON STOCK4,566$260,034dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM6,799$259,790dollars as filed
WINGSTOP INC COM974155103Stock1,089$259,716dollars as filed
PROG HOLDINGS INC74319R101COM NPV8,806$259,689dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM6,932$258,980dollars as filed
HCI GROUP INC40416E103COM1,349$258,590dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK25,961$258,572dollars as filed
VORNADO RLTY TR929042109SH BEN INT7,767$258,486dollars as filed
WORLD KINECT CORPORATION981475106COM11,027$258,363dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS28,009$258,243dollars as filed
STURM, RUGER & COMPANY INC864159108COM7,879$257,249dollars as filed
TPG RE FIN TR INC COM87266M107REIT29,868$257,163dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock1,408$257,157dollars as filed
AGNC INVT CORP COM00123Q104REIT23,946$256,701dollars as filed
FREEDOM HOLDING CORP356390104COM2,108$256,501dollars as filed
COGENT BIOSCIENCES INC19240Q201COM7,200$255,744dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK46,882$255,507dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,666$254,363dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW12,069$253,932dollars as filed
HENRY JACK & ASSOC INC426281101COM1,388$253,282dollars as filed
PAR TECHNOLOGY CORP698884103COM6,980$253,234dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW11,744$253,201dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK11,392$253,130dollars as filed
HILLMAN SOLUTIONS CORP431636109COM29,189$252,777dollars as filed
Progressive Corporation743315103COM1,109$252,541dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock12,770$252,208dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK6,102$252,196dollars as filed
NEWTEKONE INC652526203COM NEW22,161$251,527dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM31,015$251,222dollars as filed
ENOVIX CORPORATION COM293594107Stock34,361$251,179dollars as filed
UFP TECHNOLOGIES INC902673102COM1,129$250,672dollars as filed
INOGEN INC45780L104COM37,237$250,233dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock276$250,155dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK5,200$250,120dollars as filed
GEO GROUP INC NEW36162J106COM15,511$250,037dollars as filed
URBAN EDGE PPTYS91704F104COM13,015$249,758dollars as filed
ASTRONICS CORP COM046433108Stock4,575$248,148dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM27,588$248,016dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock3,796$247,499dollars as filed
COPART INC COM217204106Stock6,301$246,684dollars as filed
TWO HBRS INVT CORP90187B804COM23,469$246,425dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK17,505$245,595dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock420$244,583dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,190$244,577dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT5,190$244,241dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock25,084$244,067dollars as filed
SEZZLE INC78435P105COM3,833$243,300dollars as filed
BELDEN INC COM077454106Stock2,086$243,123dollars as filed
SITE CENTERS CORP82981J851REIT37,838$242,920dollars as filed
CERTARA INC COM15687V109Stock27,566$242,856dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock3,047$242,450dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock4,667$240,957dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock42,846$240,795dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock9,304$240,788dollars as filed
COASTAL FINL CORP WA19046P209COM NEW2,079$238,233dollars as filed
LPL FINL HLDGS INC COM50212V100Stock667$238,232dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock16,771$237,980dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM6,130$237,844dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT4,857$237,702dollars as filed
OSCAR HEALTH INC687793109CL A16,513$237,292dollars as filed
IMMUNOVANT INC45258J102COM9,326$237,067dollars as filed
KENVUE INC49177J102COM13,706$236,429dollars as filed
VIPER ENERGY INC64361Q101CL A6,119$236,377dollars as filed
VARONIS SYS INC922280102COM7,206$236,357dollars as filed
PEABODY ENGR CORP704551100COM7,921$235,254dollars as filed
DOLLAR TREE INC COM256746108Stock1,912$235,195dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM3,540$235,021dollars as filed
EVERQUOTE INC30041R108COM CL A8,684$234,468dollars as filed
KOHLS CORP500255104COM11,443$233,552dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,391$233,173dollars as filed
ServiceNow,Inc.81762P102COM1,511$231,470dollars as filed
CONFLUENT INC20717M103CLASS A COM7,650$231,336dollars as filed
DOMINOS PIZZA INC COM25754A201Stock554$230,918dollars as filed
MISTER CAR WASH INC60646V105COM41,484$230,651dollars as filed
CHART INDS INC16115Q308COM1,117$230,359dollars as filed
AMEREN CORP COM023608102Stock2,300$229,678dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock11,275$229,446dollars as filed
FTI CONSULTING INC302941109COM1,343$229,425dollars as filed
IDT CORP448947507CL B NEW4,474$229,114dollars as filed
PARK NATL CORP COM700658107Stock1,505$229,031dollars as filed
ARCBEST CORP COM03937C105Stock3,059$226,947dollars as filed
PALOMAR HLDGS INC COM69753M105Stock1,684$226,936dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM7,183$225,762dollars as filed
POST HLDGS INC737446104COM2,268$224,645dollars as filed
WORKIVA INC COM CL A98139A105Stock2,603$224,509dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT22,306$223,729dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM14,178$223,587dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock8,615$222,439dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK5,985$221,146dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK8,810$220,691dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK5,863$220,507dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM7,524$220,152dollars as filed
SHERWIN WILLIAMS CO824348106COM679$220,016dollars as filed
WEIS MKTS INC COM948849104Stock3,427$219,636dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM2,899$219,048dollars as filed
ZYMEWORKS INC98985Y108COM8,313$218,881dollars as filed
RAMBUS INC DEL COM750917106Stock2,378$218,514dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,393$218,422dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW8,018$217,769dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK12,299$217,446dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK11,141$217,361dollars as filed
INDEPENDENT BK CORP MASS453836108COM2,965$216,682dollars as filed
GEN DIGITAL INC COM668771108Stock7,934$215,725dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A11,431$215,246dollars as filed
NCR VOYIX CORPORATION62886E108COM21,098$215,200dollars as filed
AMERICAN WOODMARK CORP030506109COM3,989$215,007dollars as filed
PEGASYSTEMS INC COM705573103Stock3,599$214,932dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM13,213$214,447dollars as filed
YUM BRANDS INC COM988498101Stock1,414$213,910dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,452$213,773dollars as filed
SILICON LABORATORIES INC COM826919102Stock1,635$213,695dollars as filed
CENCORA INC COM03073E105Stock632$213,458dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM6,123$213,448dollars as filed
SILGAN HLDGS INC827048109COM5,281$213,194dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM6,285$212,433dollars as filed
FARMLAND PARTNERS INC31154R109REIT21,899$212,201dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A6,146$211,791dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock827$211,737dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,300$210,548dollars as filed
HAEMONETICS CORP MASS COM405024100Stock2,620$209,993dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK11,446$209,691dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM3,791$208,846dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK7,720$208,672dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock933$208,218dollars as filed
SHOE STA GROUP INC824889109COM12,331$208,147dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM14,042$208,102dollars as filed
Matrix Service Company576853105COM17,779$208,014dollars as filed
CAVAGROUPINC148929102STOK3,537$207,587dollars as filed
HUBSPOTINC443573100STOK517$207,472dollars as filed
DILLARDS INC CL A254067101Stock341$206,762dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM7,720$206,742dollars as filed
META PLATFORMS INC CL A30303M102COM313$206,608dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW7,175$206,497dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK5,580$206,404dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK10,954$205,059dollars as filed
DOUGLAS EMMETT INC25960P109COM18,643$204,887dollars as filed
C3 AI INC12468P104CL A15,194$204,815dollars as filed
NOVAVAX INC670002401COM NEW30,422$204,436dollars as filed
BIOVENTUS INC09075A108COM CL A27,390$203,782dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM52,250$203,253dollars as filed
UNDER ARMOUR INC904311107CL A40,681$202,185dollars as filed
WHITESTONE REIT966084204COM14,485$201,197dollars as filed
TERADATA CORP DEL88076W103COM6,575$200,143dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK16,164$199,949dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK11,220$199,267dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM26,249$199,230dollars as filed
IES HOLDINGS INC44951W106COM512$199,178dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,098$199,013dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock7,957$198,845dollars as filed
REPLIGEN CORP COM759916109Stock1,207$197,779dollars as filed
RAPID7 INC COM753422104Stock12,998$197,570dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM22,912$196,814dollars as filed
LINCOLN NATL CORP IND COM534187109Stock4,415$196,600dollars as filed
F5 INC COM315616102Stock768$196,040dollars as filed
BADGER METER INC COM056525108Stock1,122$195,688dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM4,440$195,582dollars as filed
SPS COMM INC COM78463M107Stock2,189$195,106dollars as filed
PHREESIA INC71944F106COM11,529$195,071dollars as filed
YELP INC CL A985817105Stock6,402$194,557dollars as filed
GITLAB INC CLASS A COM37637K108Stock5,184$194,556dollars as filed
SOUTHERN COPPER CORP84265V105COM1,356$194,545dollars as filed
AERSALE CORPORATION00810F106COM27,351$194,466dollars as filed
DENTSPLY SIRONA INC24906P109COM16,955$193,796dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK4,969$193,791dollars as filed
LTC PPTYS INC COM502175102REIT5,603$192,631dollars as filed
PERDOCEO ED CORP71363P106COM6,567$192,610dollars as filed
WORLD ACCEP CORPORATION981419104COM1,370$192,334dollars as filed
ANTERIX INC03676C100COMMON STOCK8,802$192,148dollars as filed
FEDEX CORP COM31428X106Stock665$192,092dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM13,190$192,046dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock12,991$191,617dollars as filed
SELECTIVE INS GROUP INC816300107COM2,290$191,604dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK15,902$191,460dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK6,186$190,838dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock2,524$190,512dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK11,009$190,456dollars as filed
LAZARD INC52110M109COM3,922$190,452dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock16,616$190,087dollars as filed
CORE & MAIN INC CL A21874C102Stock3,651$189,742dollars as filed
UNITY SOFTWARE INC COM91332U101Stock4,293$189,622dollars as filed
QUANTUM CORPORATION747906600COM29,386$189,540dollars as filed
FREIGHTCAR AMER INC357023100COM17,119$189,507dollars as filed
NB BANCORP INC63945M107COM9,486$188,013dollars as filed
CROCS INC COM227046109Stock2,193$187,545dollars as filed
QXO INC COM NEW82846H405Stock9,705$187,209dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW22,906$186,455dollars as filed
ASTRANA HEALTH INC03763A207COM NEW7,513$186,398dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,810$186,231dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share28,550$186,146dollars as filed
COOPER COS INC216648501COM2,266$185,721dollars as filed
LAMB WESTON HLDGS INC513272104COM4,431$185,615dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW19,650$185,103dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK29,935$184,400dollars as filed
UPSTARTHLDGSINC91680M107STOK4,204$183,841dollars as filed
MIDDLEBYCORP596278101STOK1,236$183,756dollars as filed
EAGLE BANCORPORATION INC268948106COM8,536$182,841dollars as filed
MAPLEBEAR INC COM565394103Stock4,050$182,169dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,301$180,722dollars as filed
PRA Group Inc69354N106COM10,210$180,615dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-26-004367this filing2026-02-09acceptance time not in the bulk data set