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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,089 | $180,243 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 9,104 | $179,531 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,573 | $178,934 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,175 | $178,627 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,201 | $178,369 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,489 | $178,038 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,113 | $177,877 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,039 | $177,669 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,141 | $177,610 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,043 | $177,413 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,855 | $177,399 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,459 | $177,392 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,143 | $177,254 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 755 | $177,032 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,333 | $176,652 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,300 | $173,959 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,676 | $173,753 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,135 | $173,298 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,192 | $173,168 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 9,466 | $172,944 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 848 | $172,186 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,379 | $171,385 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3,988 | $170,487 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,539 | $168,674 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 167 | $168,511 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,657 | $168,285 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 518 | $167,620 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 920 | $167,422 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,979 | $166,948 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,361 | $166,277 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,116 | $166,106 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,685 | $166,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,490 | $166,001 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 725 | $165,967 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,600 | $165,672 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,478 | $165,321 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,416 | $165,026 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,962 | $164,930 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7,927 | $164,485 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,671 | $164,046 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,319 | $163,437 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 8,619 | $162,382 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,180 | $162,274 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,508 | $161,416 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,629 | $160,666 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 34,642 | $159,700 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,337 | $159,190 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,295 | $157,937 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,908 | $157,923 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,565 | $157,533 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,645 | $157,192 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,877 | $156,701 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,360 | $156,633 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,236 | $155,758 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,074 | $155,596 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,488 | $155,508 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,733 | $154,969 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,840 | $154,894 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 367 | $154,881 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,594 | $154,867 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,499 | $154,082 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 16,343 | $153,624 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,503 | $153,411 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,214 | $153,282 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,185 | $152,849 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,857 | $152,821 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,722 | $152,510 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,833 | $152,047 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,425 | $151,733 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,358 | $151,716 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,849 | $151,396 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,927 | $151,135 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,339 | $150,846 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,786 | $150,788 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,662 | $150,676 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,463 | $150,537 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,326 | $150,007 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,444 | $149,622 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 7,215 | $148,629 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,305 | $147,439 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,382 | $146,972 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,080 | $146,783 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 933 | $146,668 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,231 | $146,292 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 15,125 | $145,805 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,786 | $145,761 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,727 | $145,447 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,014 | $145,373 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,228 | $145,138 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,601 | $145,136 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,605 | $145,113 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,626 | $145,038 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,009 | $144,432 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 19,987 | $144,106 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,326 | $143,016 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,401 | $142,801 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,617 | $141,229 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,054 | $140,720 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,838 | $140,368 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,677 | $139,912 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,606 | $139,734 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 918 | $139,490 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 565 | $139,295 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,875 | $139,200 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,005 | $139,127 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,226 | $138,803 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,271 | $138,787 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 547 | $138,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 605 | $138,236 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 8,952 | $138,219 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,116 | $137,976 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 34,208 | $137,858 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 527 | $136,699 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,024 | $136,660 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,864 | $136,525 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,541 | $136,249 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,102 | $135,755 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,945 | $135,566 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,451 | $135,470 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,372 | $135,270 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,581 | $135,231 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,175 | $135,172 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 277 | $134,988 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,859 | $134,757 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 466 | $134,544 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,442 | $133,378 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,747 | $133,018 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 18,807 | $132,965 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 240 | $132,650 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,696 | $132,033 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,349 | $131,818 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,762 | $131,745 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,565 | $131,663 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 28,984 | $131,587 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,375 | $130,688 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 15,280 | $130,644 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,839 | $130,625 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,189 | $130,524 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,068 | $130,339 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,563 | $130,193 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,983 | $129,490 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 13,876 | $129,324 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 9,690 | $129,265 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,545 | $129,261 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,976 | $127,462 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 27,694 | $127,392 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,354 | $126,748 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,299 | $126,682 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,135 | $126,475 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21,604 | $126,383 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,070 | $125,408 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 679 | $125,276 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 12,063 | $125,214 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,313 | $125,076 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,108 | $124,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 276 | $124,123 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,872 | $124,098 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,141 | $123,719 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 56,746 | $123,706 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,588 | $123,626 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,448 | $123,288 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 534 | $122,751 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,623 | $122,648 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,850 | $122,618 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,538 | $122,520 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,059 | $122,511 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,144 | $122,133 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,864 | $121,703 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,168 | $120,926 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,768 | $120,796 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 688 | $120,744 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,288 | $119,604 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,267 | $119,405 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,318 | $119,108 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,663 | $118,791 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,320 | $118,790 | dollars as filed | |
| RH | 74967X103 | COM | 663 | $118,776 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 891 | $118,298 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,636 | $118,133 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,731 | $117,983 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,941 | $117,718 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,526 | $117,468 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,726 | $116,439 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,912 | $116,226 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 724 | $116,130 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,011 | $115,975 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,538 | $115,905 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,026 | $115,639 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,615 | $115,230 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,284 | $115,124 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,469 | $115,096 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,323 | $115,035 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,940 | $114,673 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,264 | $114,546 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 819 | $114,513 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3,754 | $113,896 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,733 | $113,706 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,165 | $113,498 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,635 | $112,530 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,195 | $112,472 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,580 | $112,464 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,416 | $112,176 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,537 | $111,801 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,408 | $111,490 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 4,153 | $110,802 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 480 | $109,963 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 344 | $109,660 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,087 | $109,627 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 571 | $109,284 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 9,658 | $109,232 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,413 | $109,146 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 873 | $108,741 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 4,816 | $108,456 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,580 | $108,446 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,188 | $108,228 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,882 | $107,038 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,208 | $106,473 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,279 | $106,468 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,158 | $106,358 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,453 | $106,190 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,749 | $106,069 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 881 | $106,011 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 24,862 | $105,912 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,569 | $105,170 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,101 | $104,738 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,053 | $104,695 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,450 | $104,589 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,282 | $104,445 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,364 | $103,814 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 313 | $103,324 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 971 | $103,237 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,256 | $102,910 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,891 | $102,761 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,675 | $102,578 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,326 | $102,569 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,042 | $102,119 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,011 | $101,696 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,586 | $101,472 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 778 | $101,311 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,577 | $101,291 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,197 | $101,249 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,237 | $100,806 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,683 | $100,123 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,925 | $100,035 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 7,988 | $100,010 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,175 | $99,485 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,236 | $99,108 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 443 | $99,095 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,007 | $98,343 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,236 | $97,669 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 576 | $97,632 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,041 | $97,406 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,857 | $97,279 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 785 | $96,987 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,744 | $96,854 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,849 | $96,837 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,860 | $96,199 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 147 | $96,075 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,221 | $96,018 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,304 | $95,844 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,385 | $95,775 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,953 | $95,748 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,329 | $95,454 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,760 | $94,978 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 170 | $94,070 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,408 | $94,056 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 622 | $93,717 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,091 | $93,553 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,111 | $93,221 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,071 | $92,677 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,979 | $92,123 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,178 | $91,990 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,659 | $91,503 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,849 | $91,415 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 862 | $91,389 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,827 | $91,236 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,663 | $91,150 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12,123 | $90,923 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,529 | $90,394 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 8,500 | $90,270 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,877 | $89,627 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,580 | $89,368 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,274 | $89,281 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 189 | $88,777 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,696 | $88,619 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,834 | $88,075 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,044 | $87,759 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,352 | $87,588 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,854 | $87,389 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,688 | $87,056 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,195 | $86,916 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 982 | $86,701 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,409 | $86,549 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 374 | $86,514 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,077 | $86,486 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,431 | $85,775 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,163 | $85,330 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,233 | $85,065 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 6,379 | $84,713 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,723 | $84,624 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,002 | $84,268 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,062 | $84,212 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,072 | $84,123 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 482 | $83,887 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,106 | $83,780 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,577 | $83,723 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 756 | $83,432 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,173 | $83,335 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,185 | $83,124 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,023 | $82,800 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 576 | $82,668 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 340 | $82,559 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 469 | $82,342 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5,329 | $81,534 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,605 | $81,277 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 551 | $80,997 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,382 | $80,945 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,258 | $80,726 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,078 | $80,691 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 711 | $80,236 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 318 | $79,386 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,158 | $79,029 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 8,929 | $78,932 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 16,925 | $78,871 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,937 | $78,814 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,869 | $78,502 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,184 | $77,423 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,031 | $77,341 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,159 | $77,131 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,253 | $76,972 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,193 | $76,768 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,803 | $76,528 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,856 | $76,486 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,045 | $76,422 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,251 | $76,223 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 894 | $76,205 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,241 | $75,904 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,255 | $75,672 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 885 | $75,464 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,862 | $75,410 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,107 | $75,121 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,550 | $75,063 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,885 | $74,942 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,486 | $74,829 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,525 | $74,634 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 784 | $74,582 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 5,485 | $74,267 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,172 | $74,002 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,781 | $73,919 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,604 | $73,736 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,963 | $73,345 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,081 | $72,691 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,352 | $72,504 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 418 | $72,009 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,820 | $71,550 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5,529 | $71,490 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,459 | $71,255 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,522 | $70,422 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,149 | $70,160 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,282 | $68,933 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 2,837 | $68,684 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 924 | $68,053 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3,821 | $68,014 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,122 | $67,716 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,941 | $67,467 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,054 | $67,154 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,926 | $66,816 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,549 | $66,707 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,617 | $66,491 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,432 | $65,432 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,248 | $65,180 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,220 | $65,012 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 946 | $64,848 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,539 | $64,693 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,989 | $64,451 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,461 | $64,429 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 859 | $63,987 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,129 | $63,789 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,003 | $63,650 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,259 | $63,636 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,262 | $63,125 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,224 | $62,932 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,872 | $62,811 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,928 | $61,984 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,786 | $61,901 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 7,703 | $61,701 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,922 | $61,696 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,576 | $61,622 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,646 | $61,544 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 380 | $61,305 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 471 | $61,258 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,882 | $61,243 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,522 | $61,078 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,657 | $60,779 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 617 | $60,429 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,094 | $59,977 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 919 | $59,542 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,172 | $58,952 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,049 | $58,718 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,509 | $58,610 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 517 | $58,473 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,915 | $58,446 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,350 | $58,391 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 258 | $58,344 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,915 | $58,197 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 8,158 | $58,085 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,381 | $57,693 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 11,031 | $56,810 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,604 | $56,600 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,800 | $56,336 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,139 | $56,234 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,877 | $55,659 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,232 | $55,648 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,088 | $55,583 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,439 | $55,243 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,476 | $55,234 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 345 | $55,131 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,830 | $55,046 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,671 | $54,924 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 432 | $54,704 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 922 | $54,564 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 898 | $54,257 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 364 | $54,010 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,135 | $53,424 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,031 | $53,376 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 696 | $53,237 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,663 | $53,216 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 670 | $53,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 154 | $52,991 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,073 | $52,579 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 117 | $52,466 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 790 | $51,982 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,831 | $51,609 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 957 | $51,439 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,154 | $51,376 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 526 | $51,169 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 568 | $51,075 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,113 | $50,964 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 857 | $50,846 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 6,924 | $49,922 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,250 | $49,613 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 300 | $49,326 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,157 | $49,103 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,243 | $48,942 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 401 | $48,906 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,033 | $48,833 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,189 | $48,802 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,212 | $48,722 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,490 | $48,711 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,494 | $48,217 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,453 | $48,084 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 589 | $48,004 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,115 | $47,900 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 8,589 | $47,497 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,231 | $47,430 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 432 | $47,429 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,754 | $46,884 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,776 | $46,851 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 491 | $46,458 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 260 | $46,433 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 132 | $46,394 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,222 | $46,365 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 637 | $46,195 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,914 | $46,166 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,084 | $45,952 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 222 | $45,483 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 4,858 | $44,645 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,546 | $44,504 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,693 | $44,120 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,737 | $44,060 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 405 | $43,902 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,315 | $43,891 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 973 | $43,503 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 123 | $43,442 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150 | $43,088 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,550 | $42,991 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,160 | $42,725 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,419 | $42,698 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,279 | $42,271 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,690 | $42,250 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 622 | $41,680 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,841 | $41,564 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 460 | $41,414 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 761 | $41,360 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,087 | $41,263 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 4,118 | $41,139 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 502 | $40,988 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,589 | $40,800 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,581 | $40,774 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,008 | $40,723 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,238 | $40,575 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 196 | $40,515 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,370 | $40,484 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 767 | $40,459 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,187 | $40,372 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,030 | $40,160 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,302 | $40,046 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,401 | $39,985 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,251 | $39,857 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,007 | $39,856 | 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 |