AlphaQuest LLC

13F filer, CIK 1883897, New York, NY

AlphaQuest LLC reported $919,947,831 across 2,018 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 4.24% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-018882

Period: 2025-03-31
Reported value: $920M
Holdings: 2,018
Top 10 weight: 4.24%
New: 425
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PNCadded	+22,450	$3.95M
SNVadded	+72,384	$3.38M
EXRadded	+22,734	$3.38M
NWEadded	+58,321	$3.38M
MTBadded	+18,760	$3.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EDreduced	-39,036	-$4.32M
NJRreduced	-70,774	-$3.47M
GNWexited	-411,630	-$2.88M
CMAreduced	-45,461	-$2.68M
FEreduced	-64,398	-$2.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-018882, largest first. % of portfolio is the value over $919,947,831, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ADBEADOBE INC	1,400	$537K	0.06%	+295	Timeline
WSOWATSCO INC	1,052	$535K	0.06%	+949	Timeline
AMNAMN HEALTHCARE SVCS INC	21,639	$529K	0.06%	+12,799	Timeline
CPNGCOUPANG INC	24,061	$528K	0.06%	+18,716	Timeline
AXONAXON ENTERPRISE INC	1,003	$528K	0.06%	+132	Timeline
RDNRADIAN GROUP INC	15,904	$526K	0.06%	+476	Timeline
SIBNSI BONE INC	37,426	$525K	0.06%	+25,764	Timeline
FANGDIAMONDBACK ENERGY INC	3,271	$523K	0.06%	+766	Timeline
ECGEVERUS CONSTR GROUP	14,043	$521K	0.06%	0	Timeline
ALKALASKA AIR GROUP INC	10,544	$519K	0.06%	+9,520	Timeline
CNOCNO FINL GROUP INC	12,395	$516K	0.06%	-6,125	Timeline
ONBOLD NATL BANCORP IND	24,355	$516K	0.06%	+7,591	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,674	$516K	0.06%	-638	Timeline
FOXAFOX CORP	9,101	$515K	0.06%	+3,200	Timeline
RGRSTURM RUGER & CO INC	13,051	$513K	0.06%	-17,345	Timeline
GCMGGCM GROSVENOR INC	38,699	$512K	0.06%	+23,924	Timeline
SXCSUNCOKE ENERGY INC	55,503	$511K	0.06%	+17,862	Timeline
AIVAPARTMENT INVT & MGMT CO	57,754	$508K	0.06%	-5,023	Timeline
OGSONE GAS INC	6,689	$506K	0.05%	-2,867	Timeline
INVHINVITATION HOMES INC	14,494	$505K	0.05%	+14,232	Timeline
WABCWESTAMERICA BANCORPORATION	9,952	$504K	0.05%	-9,142	Timeline
ZGZILLOW GROUP INC	7,488	$501K	0.05%	-108	Timeline
AAPLAPPLE INC	2,246	$499K	0.05%	+2,240	Timeline
DAYDAYFORCE INC	8,548	$499K	0.05%	+7,505	Timeline
MURMURPHY OIL CORP	17,498	$497K	0.05%	+7,079	Timeline
CARAVIS BUDGET GROUP INC	6,488	$492K	0.05%	+1,072	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	61,952	$491K	0.05%	+58,556	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	65,420	$491K	0.05%	+58,462
TWTRADEWEB MKTS INC	3,299	$490K	0.05%	-13,627	Timeline
ARRARMOUR RESIDENTIAL REIT INC	28,578	$489K	0.05%	+4,961	Timeline
PUMPPROPETRO HLDG CORP	66,122	$486K	0.05%	+62,912	Timeline
PCRXPACIRA BIOSCIENCES INC	19,520	$485K	0.05%	+6,027	Timeline
DORMDORMAN PRODS INC	4,021	$485K	0.05%	-236	Timeline
APAAPA CORPORATION	23,006	$484K	0.05%	+21,038	Timeline
WMGWARNER MUSIC GROUP CORP	15,409	$483K	0.05%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	39,317	$483K	0.05%	+15,694	Timeline
THRMGENTHERM INC	18,063	$483K	0.05%	+5,253	Timeline
SMSM ENERGY COMPANY	16,119	$483K	0.05%	+6,713	Timeline
CLCOLGATE PALMOLIVE CO	5,150	$483K	0.05%	-6,965	Timeline
MAXMEDIAALPHA INC	52,156	$482K	0.05%	+49,800	Timeline
DXCMDEXCOM INC	7,045	$481K	0.05%	-1,120	Timeline
BMIBADGER METER INC	2,525	$480K	0.05%	-267	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	49,172	$480K	0.05%	+15,324	Timeline
HSTMHEALTHSTREAM INC	14,859	$478K	0.05%	-3,871	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,864	$478K	0.05%	new
PARAGON 28 INCPARAGON 28 INC	36,554	$477K	0.05%	+32,874
TENBTENABLE HLDGS INC	13,646	$477K	0.05%	+13,463	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	14,108	$477K	0.05%	-22
HHYATT HOTELS CORP	3,886	$476K	0.05%	+2,637	Timeline
CORCENCORA INC	1,704	$474K	0.05%	-6,798	Timeline
LLOEWS CORP	5,155	$474K	0.05%	+5,085	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	62,646	$470K	0.05%	+34,204	Timeline
ITRIITRON INC	4,453	$466K	0.05%	new	Timeline
NFLXNETFLIX INC.	499	$465K	0.05%	-644	Timeline
TTMITTM TECHNOLOGIES INC	22,660	$465K	0.05%	+20,374	Timeline
HWMHOWMET AEROSPACE INC	3,571	$463K	0.05%	+2,332	Timeline
FRHCFREEDOM HOLDING CORP	3,499	$462K	0.05%	-655	Timeline
SKYWSKYWEST INC	5,260	$460K	0.05%	-13,344	Timeline
ABRARBOR REALTY TRUST INC	39,057	$459K	0.05%	-50,783	Timeline
AMSFAMERISAFE INC	8,733	$459K	0.05%	-2,102	Timeline
MELIMERCADOLIBRE INC	235	$458K	0.05%	+21	Timeline
NVSTENVISTA HOLDINGS CORPORATION	26,555	$458K	0.05%	new	Timeline
VIRTVIRTU FINL INC	11,810	$450K	0.05%	+7,108	Timeline
SAMBOSTON BEER INC	1,884	$450K	0.05%	-68	Timeline
IDYAIDEAYA BIOSCIENCES INC	27,431	$449K	0.05%	+19,770	Timeline
EAELECTRONIC ARTS INC	3,107	$449K	0.05%	-5,104	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	10,931	$448K	0.05%	-1,416	Timeline
NBTBNBT BANCORP INC	10,325	$443K	0.05%	+1,200	Timeline
PTLOPORTILLOS INC	37,235	$443K	0.05%	+18,714	Timeline
ANAUTONATION INC	2,734	$443K	0.05%	+2,733	Timeline
ORCORCHID IS CAP INC	58,831	$442K	0.05%	new	Timeline
FCFRANKLIN COVEY CO	15,962	$441K	0.05%	+11,455	Timeline
MANHMANHATTAN ASSOCIATES INC	2,534	$438K	0.05%	+1,857	Timeline
STLDSTEEL DYNAMICS INC	3,494	$437K	0.05%	+1,778	Timeline
PATTERSON COS INCPATTERSON COS INC	13,989	$437K	0.05%	new
HCAHCA HEALTHCARE INC	1,263	$436K	0.05%	-544	Timeline
FIXCOMFORT SYS USA INC	1,352	$436K	0.05%	-343	Timeline
PCGPG&E CORP	25,325	$435K	0.05%	+16,815	Timeline
SIRISIRIUSXM HOLDINGS INC	19,252	$434K	0.05%	+2,266	Timeline
KGSKODIAK GAS SVCS INC	11,606	$433K	0.05%	-215	Timeline
AMTMAMENTUM HOLDINGS INC	23,780	$433K	0.05%	0	Timeline
NRCNRC HEALTH	33,807	$433K	0.05%	+14,619	Timeline
HXLHEXCEL CORP NEW	7,877	$431K	0.05%	+4,949	Timeline
RGNXREGENXBIO INC	60,309	$431K	0.05%	+52,350	Timeline
MGYMAGNOLIA OIL & GAS CORP	17,019	$430K	0.05%	-70,582	Timeline
EXASEXACT SCIENCES CORP	9,903	$429K	0.05%	+8,986	Timeline
VMIVALMONT INDS INC	1,501	$428K	0.05%	-2,053	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	25,298	$428K	0.05%	+15,527	Timeline
KTBKONTOOR BRANDS INC	6,673	$428K	0.05%	+143	Timeline
PTCPTC INC	2,758	$427K	0.05%	-6,996	Timeline
OXYOCCIDENTAL PETE CORP	8,650	$427K	0.05%	+5,432	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,678	$427K	0.05%	+630	Timeline
XPERXPERI INC	55,240	$426K	0.05%	+18,499	Timeline
MRVLMARVELL TECHNOLOGY INC	6,922	$426K	0.05%	+6,367	Timeline
SCISERVICE CORP INTL	5,311	$426K	0.05%	new	Timeline
IDCCINTERDIGITAL INC	2,055	$425K	0.05%	-1,375	Timeline
NBNNORTHEAST BK PORTLAND ME	4,634	$424K	0.05%	+2,257	Timeline
AESIATLAS ENERGY SOLUTIONS INC	23,768	$424K	0.05%	new	Timeline
ATRAPTARGROUP INC	2,854	$423K	0.05%	-3,014	Timeline
LRNSTRIDE INC	3,338	$422K	0.05%	+2,430	Timeline
HAPNHAPPEN INC	40,864	$422K	0.05%	+17,224	Timeline
TROWPRICE T ROWE GROUP INC	4,580	$421K	0.05%	+3,859	Timeline
ETSYETSY INC	8,853	$418K	0.05%	new	Timeline
PODDINSULET CORP	1,590	$418K	0.05%	+300	Timeline
OSKOSHKOSH CORP	4,426	$416K	0.05%	-1,392	Timeline
IVTINVENTRUST PPTYS CORP	14,176	$416K	0.05%	-28,011	Timeline
RRCRANGE RES CORP	10,414	$416K	0.05%	new	Timeline
EPAMEPAM SYS INC	2,458	$415K	0.05%	+448	Timeline
OVVOVINTIV INC	9,691	$415K	0.05%	-15,003	Timeline
TCBKTRICO BANCSHARES	10,368	$414K	0.05%	-6,603	Timeline
VLYVALLEY NATL BANCORP	46,536	$414K	0.04%	-3,442	Timeline
APOAPOLLO GLOBAL MGMT INC	3,013	$413K	0.04%	new	Timeline
CNXCCONCENTRIX CORP	7,404	$412K	0.04%	+1,166	Timeline
OFIXORTHOFIX MED INC	25,202	$411K	0.04%	+18,165	Timeline
BGCBGC GROUP INC	44,810	$411K	0.04%	+44,150	Timeline
PCHPOTLATCHDELTIC CORP	9,106	$411K	0.04%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	15,038	$411K	0.04%	+8,218	Timeline
MOALTRIA GROUP INC	6,825	$410K	0.04%	-13,805	Timeline
PLMRPALOMAR HLDGS INC	2,983	$409K	0.04%	-488	Timeline
SDGRSCHRODINGER INC	20,645	$408K	0.04%	-13,576	Timeline
NWBINORTHWEST BANCSHARES INC	33,756	$406K	0.04%	-8,495	Timeline
GEOGEO GROUP INC	13,840	$404K	0.04%	+2,154	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,697	$404K	0.04%	-1,748	Timeline
FRMEFIRST MERCHANTS CORP	9,946	$402K	0.04%	-12,759	Timeline
WINAWINMARK CORP	1,263	$401K	0.04%	+873	Timeline
BJBJS WHSL CLUB HLDGS INC	3,514	$401K	0.04%	-7,006	Timeline
MEDPMEDPACE HLDGS INC	1,308	$399K	0.04%	+975	Timeline
ROGROGERS CORP	5,885	$397K	0.04%	new	Timeline
DNOWDNOW INC	23,208	$396K	0.04%	+8,644	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,919	$395K	0.04%	+2,752	Timeline
WYWEYERHAEUSER CO	13,501	$395K	0.04%	+8,497	Timeline
WEAVWEAVE COMMUNICATIONS INC	35,596	$395K	0.04%	+9,570	Timeline
CWENACLEARWAY ENERGY INC	13,862	$395K	0.04%	+12,392	Timeline
MDXGMIMEDX GROUP INC	51,898	$394K	0.04%	+42,707	Timeline
RGPRESOURCES CONNECTION INC	60,195	$394K	0.04%	+48,819	Timeline
TRMKTRUSTMARK CORP	11,375	$392K	0.04%	+1,218	Timeline
HGVHILTON GRAND VACATIONS INC	10,483	$392K	0.04%	-13,732	Timeline
YEXTYEXT INC	63,463	$391K	0.04%	+9,514	Timeline
PRIMPRIMORIS SVCS CORP	6,793	$390K	0.04%	+5,548	Timeline
WTTRSELECT WATER SOLUTIONS INC	37,097	$390K	0.04%	+36,725	Timeline
AKROAKERO THERAPEUTICS INC	9,616	$389K	0.04%	+1,444	Timeline
HUBGHUB GROUP INC	10,463	$389K	0.04%	+5,181	Timeline
KURAKURA ONCOLOGY INC	58,772	$388K	0.04%	+38,441	Timeline
VEEVVEEVA SYS INC	1,673	$388K	0.04%	-299	Timeline
HESS CORPHESS CORP	2,417	$386K	0.04%	-16,252
ARTNAARTESIAN RES CORP	11,817	$386K	0.04%	+3,681	Timeline
MKLMARKEL GROUP INC	206	$385K	0.04%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13,400	$384K	0.04%	+10,111	Timeline
APLDAPPLIED DIGITAL CORP	68,206	$383K	0.04%	+5,841	Timeline
TGNATEGNA INC	21,003	$383K	0.04%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	3,347	$382K	0.04%	-4,146	Timeline
CTRECARETRUST REIT INC	13,343	$381K	0.04%	+160	Timeline
HTHHILLTOP HLDGS INC	12,507	$381K	0.04%	-44,696	Timeline
WSRWHITESTONE REIT	26,110	$380K	0.04%	+1,889	Timeline
STAGSTAG INDUSTRIAL INC	10,526	$380K	0.04%	-68,861	Timeline
PNTGPENNANT GROUP INC	15,108	$380K	0.04%	+4,151	Timeline
IRMDIRADIMED CORP	7,238	$380K	0.04%	+3,936	Timeline
BRKRBRUKER CORP	9,094	$380K	0.04%	+4,218	Timeline
ROSTROSS STORES INC	2,970	$380K	0.04%	-3,349	Timeline
MYEMYERS INDS INC	31,761	$379K	0.04%	-12,348	Timeline
ZYMEZYMEWORKS INC	31,676	$377K	0.04%	+28,868	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,041	$377K	0.04%	new	Timeline
HUMHUMANA INC	1,422	$376K	0.04%	+793	Timeline
TAPMOLSON COORS BEVERAGE CO	6,180	$376K	0.04%	new	Timeline
EHABENHABIT INC	42,783	$376K	0.04%	+9,473	Timeline
MBLYMOBILEYE GLOBAL INC	26,102	$376K	0.04%	+10,679	Timeline
AMCXAMC GLOBAL MEDIA INC	54,526	$375K	0.04%	+31,655	Timeline
BRBRBELLRING BRANDS INC	5,018	$374K	0.04%	-9,758	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	35,282	$374K	0.04%	+28,140	Timeline
CIENCIENA CORP	6,150	$372K	0.04%	+5,033	Timeline
HSYHERSHEY CO	2,158	$369K	0.04%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	51,834	$369K	0.04%	+31,096	Timeline
PKPARK HOTELS & RESORTS INC	34,322	$367K	0.04%	+30,937	Timeline
DVNDEVON ENERGY CORP NEW	9,751	$365K	0.04%	+4,462	Timeline
LOCOEL POLLO LOCO HLDGS INC	35,217	$363K	0.04%	+7,419	Timeline
TFINTRIUMPH FINANCIAL INC	6,271	$362K	0.04%	new	Timeline
IMNMIMMUNOME INC	53,788	$362K	0.04%	+45,920	Timeline
UNFUNIFIRST CORP MASS	2,079	$362K	0.04%	-2,539	Timeline
WRLDWORLD ACCEP CORPORATION	2,843	$360K	0.04%	-369	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	19,963	$360K	0.04%	+16,476
FPIFARMLAND PARTNERS INC	32,075	$358K	0.04%	+9,864	Timeline
LUVSOUTHWEST AIRLS CO	10,555	$354K	0.04%	new	Timeline
FIVNFIVE9 INC	13,015	$353K	0.04%	+9,601	Timeline
RUNSUNRUN INC	60,252	$353K	0.04%	+48,239	Timeline
PLAYAGS INCPLAYAGS INC	29,078	$352K	0.04%	+12,438
HRLHORMEL FOODS CORP	11,362	$352K	0.04%	+2,874	Timeline
MKCMCCORMICK & CO INC	4,263	$351K	0.04%	+348	Timeline
GOGOGOGO INC	40,635	$350K	0.04%	+20,818	Timeline
RTXRTX CORPORATION	2,643	$350K	0.04%	-11,164	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,607	$350K	0.04%	+6,606	Timeline
CTSCTS CORP	8,417	$350K	0.04%	+8,279	Timeline
INGNINOGEN INC	48,289	$344K	0.04%	+43,575	Timeline
CIMCHIMERA INVT CORP	26,825	$344K	0.04%	+25,713	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	15,826	$343K	0.04%	0	Timeline
AAALCOA CORP	11,212	$342K	0.04%	+5,278	Timeline
DBRGDIGITALBRIDGE GROUP INC	38,671	$341K	0.04%	new	Timeline
DNLIDENALI THERAPEUTICS INC	25,060	$341K	0.04%	+18,099	Timeline
CVSACOVISTA INC	3,379	$340K	0.04%	+1,801	Timeline
PSTLPOSTAL REALTY TRUST INC	23,813	$340K	0.04%	new	Timeline
ADUSADDUS HOMECARE CORP	3,435	$340K	0.04%	+2,505	Timeline
ABMABM INDS INC	7,166	$339K	0.04%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	14,269	$338K	0.04%	+1,073	Timeline
BACBANK OF AMER CORP	8,085	$337K	0.04%	+8,084	Timeline
PLUSEPLUS INC	5,517	$337K	0.04%	+1,548	Timeline
FGF&G ANNUITIES & LIFE INC	9,329	$336K	0.04%	+6,186	Timeline
ERIIENERGY RECOVERY INC	21,152	$336K	0.04%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,593	$336K	0.04%	+6,731	Timeline
AVNSAVANOS MED INC	23,399	$335K	0.04%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	11,304	$335K	0.04%	-17,729	Timeline
MODMODINE MFG CO	4,333	$333K	0.04%	+4,225	Timeline
SRESEMPRA	4,660	$333K	0.04%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	14,814	$332K	0.04%	+12,883
CBSHCOMMERCE BANCSHARES INC	5,337	$332K	0.04%	-14,633	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	25,084	$332K	0.04%	+15,837	Timeline
FLOFLOWERS FOODS INC	17,430	$331K	0.04%	+17,143	Timeline
DASHDOORDASH INC	1,810	$331K	0.04%	-3,009	Timeline
ETRENTERGY CORP NEW	3,865	$330K	0.04%	new	Timeline
ESIELEMENT SOLUTIONS INC	14,591	$330K	0.04%	-35,747	Timeline
USBUS BANCORP	7,785	$329K	0.04%	-6,491	Timeline
CAKECHEESECAKE FACTORY INC	6,750	$328K	0.04%	new	Timeline
CABOCABLE ONE INC	1,233	$328K	0.04%	+1,098	Timeline
HIHILLENBRAND INC	13,566	$327K	0.04%	-4,948	Timeline
HEIHEICO CORP NEW	1,222	$327K	0.04%	-1,731	Timeline
MCWMISTER CAR WASH INC	41,316	$326K	0.04%	-113,894	Timeline
DTDYNATRACE INC	6,894	$325K	0.04%	-15,608	Timeline
TASKTASKUS INC	23,845	$325K	0.04%	+21,942	Timeline
LOVELOVESAC CO	17,859	$325K	0.04%	+14,882	Timeline
IPGPIPG PHOTONICS CORP	5,128	$324K	0.04%	new	Timeline
PPGPPG INDS INC	2,950	$323K	0.04%	+162	Timeline
PINSPINTEREST INC	10,391	$322K	0.04%	-21,315	Timeline
HRBBLOCK H & R INC	5,864	$322K	0.04%	-5,523	Timeline
SSNCSS&C TECH HLDGS	3,848	$321K	0.03%	new	Timeline
GNRCGENERAC HLDGS INC	2,530	$320K	0.03%	-5,776	Timeline
FELEFRANKLIN ELEC INC	3,402	$319K	0.03%	+3,319	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,421	$319K	0.03%	-1,562
QBTSD-WAVE QUANTUM INC	42,007	$319K	0.03%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	27,470	$319K	0.03%	+2,307	Timeline
EBAYEBAY INC.	4,703	$319K	0.03%	+1,780	Timeline
DRHDIAMONDROCK HOSPITALITY CO	41,214	$318K	0.03%	-46,146	Timeline
PVHPVH CORPORATION	4,911	$317K	0.03%	+627	Timeline
XHRXENIA HOTELS & RESORTS INC	26,974	$317K	0.03%	+29	Timeline
REPXRILEY EXPLORATION PERMIAN IN	10,871	$317K	0.03%	+5,036	Timeline
INSGINSEEGO CORP	38,804	$317K	0.03%	new	Timeline
WWAYFAIR INC	9,873	$316K	0.03%	+20	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19,544	$316K	0.03%	+15,048	Timeline
NRGNRG ENERGY INC	3,306	$316K	0.03%	-1,238	Timeline
YETIYETI HLDGS INC	9,474	$314K	0.03%	+8,256	Timeline
CHIMERIX INC COMCHIMERIX INC COM	36,826	$313K	0.03%	new
FTNTFORTINET INC	3,245	$312K	0.03%	-6,250	Timeline
BLKBLACKROCK INC	329	$311K	0.03%	+306	Timeline
CNKCINEMARK HLDGS INC	12,489	$311K	0.03%	-3,157	Timeline
FIVEFIVE BELOW INC	4,147	$311K	0.03%	+1,694	Timeline
BATRAATLANTA BRAVES HLDGS INC	7,055	$310K	0.03%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,241	$309K	0.03%	-4,640	Timeline
SKYTSKYWATER TECHNOLOGY INC	43,483	$308K	0.03%	+26,754	Timeline
LENLENNAR CORP	2,684	$308K	0.03%	-6,542	Timeline
ACMRACM RESH INC	13,187	$308K	0.03%	-8,144	Timeline
VREXVAREX IMAGING CORP	26,532	$308K	0.03%	-15,356	Timeline
PDFSPDF SOLUTIONS INC	16,105	$308K	0.03%	new	Timeline
EHTHEHEALTH INC	46,019	$307K	0.03%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	12,879	$307K	0.03%	-31,968	Timeline
LULULULULEMON ATHLETICA INC	1,082	$306K	0.03%	new	Timeline
FOLDAMICUS THERAPEUTIC	37,411	$305K	0.03%	+26,679	Timeline
CHTRCHARTER COMMUNICATIONS INC	828	$305K	0.03%	+696	Timeline
BHFBRIGHTHOUSE FINL INC	5,253	$305K	0.03%	-3,635	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,279	$304K	0.03%	+369	Timeline
DEIDOUGLAS EMMETT INC	18,976	$304K	0.03%	new	Timeline
MXLMAXLINEAR INC	27,907	$303K	0.03%	+23,726	Timeline
OREALTY INCOME CORP	5,223	$303K	0.03%	new	Timeline
BKHBLACK HILLS CORP	4,992	$303K	0.03%	+4,873	Timeline
ACDCPROFRAC HLDG CORP	39,699	$301K	0.03%	+31,200	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,502	$301K	0.03%	+897	Timeline
KRYSKRYSTAL BIOTECH INC	1,663	$300K	0.03%	-1,357	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	56,390	$299K	0.03%	new	Timeline
CODICOMPASS DIVERSIFIED	15,951	$298K	0.03%	+14,513	Timeline
FLSFLOWSERVE CORP	6,070	$296K	0.03%	-22,933	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	34,913	$296K	0.03%	-36,154
THSTREEHOUSE FOODS INC	10,917	$296K	0.03%	+8,500	Timeline
REXRREXFORD INDL RLTY INC	7,532	$295K	0.03%	+4,893	Timeline
AXPAMERICAN EXPRESS CO	1,095	$295K	0.03%	+642	Timeline
PEBOPEOPLES BANCORP INC	9,926	$294K	0.03%	-10,829	Timeline
FNKOFUNKO INC	42,758	$293K	0.03%	+28,604	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	28,250	$293K	0.03%	+5,082
TBCHTURTLE BEACH CORP	20,481	$292K	0.03%	new	Timeline
NCNONCINO INC	10,614	$292K	0.03%	+10,351	Timeline
ATIATI INC	5,602	$291K	0.03%	+1,091	Timeline
CNXNPC CONNECTION INC	4,667	$291K	0.03%	-5,949	Timeline
FFBC1ST FINL BANCORP	11,645	$291K	0.03%	-48,648	Timeline
HUNHUNTSMAN CORP	18,422	$291K	0.03%	-5,061	Timeline
UNFIUNITED NAT FOODS INC	10,597	$290K	0.03%	+8,771	Timeline
CMECME GROUP INC	1,092	$290K	0.03%	+834	Timeline
RDNTRADNET INC	5,817	$289K	0.03%	+3,593	Timeline
PRPERMIAN RESOURCES CORP	20,872	$289K	0.03%	new	Timeline
RCREADY CAPITAL CORP	56,746	$289K	0.03%	+28,778	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,818	$289K	0.03%	+73	Timeline
FULTFULTON FINL CORP PA	15,891	$287K	0.03%	+10,403	Timeline
PDPAGERDUTY INC	15,706	$287K	0.03%	-93,936	Timeline
CWENCLEARWAY ENERGY INC	9,473	$287K	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	9,922	$287K	0.03%	-15,624	Timeline
TEAMATLASSIAN CORPORATION	1,350	$286K	0.03%	+14	Timeline
TDWTIDEWATER INC NEW	6,756	$286K	0.03%	+5,957	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,439	$285K	0.03%	+1,730	Timeline
CXMSPRINKLR INC	34,118	$285K	0.03%	+3,882	Timeline
ELMDELECTROMED INC	11,938	$285K	0.03%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,400	$284K	0.03%	+738	Timeline
VKTXVIKING THERAPEUTICS INC	11,753	$284K	0.03%	+9,815	Timeline
CMACOMERICA INC	4,789	$283K	0.03%	-45,461	Timeline
BLKBBLACKBAUD INC	4,545	$282K	0.03%	+3,306	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,619	$282K	0.03%	-14,132	Timeline
HUBSHUBSPOT INC	493	$282K	0.03%	-981	Timeline
IOSPINNOSPEC INC	2,967	$281K	0.03%	-9,689	Timeline
RRXREGAL REXNORD CORPORATION	2,466	$281K	0.03%	new	Timeline
ENVXENOVIX CORPORATION	38,216	$281K	0.03%	+26,062	Timeline
COURCOURSERA INC	42,039	$280K	0.03%	+26,147	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	22,059	$278K	0.03%	new	Timeline
COTYCOTY INC	50,877	$278K	0.03%	+3,814	Timeline
GABCGERMAN AMERN BANCORP INC	7,397	$277K	0.03%	-518	Timeline
DINDINE BRANDS GLOBAL INC	11,902	$277K	0.03%	+872	Timeline
GIIIG III APPAREL GROUP LTD	10,095	$276K	0.03%	+8,592	Timeline
MYGNMYRIAD GENETICS INC	31,106	$276K	0.03%	+28,465	Timeline
TYRATYRA BIOSCIENCES INC	29,622	$275K	0.03%	+24,599	Timeline
KFYKORN FERRY	4,059	$275K	0.03%	+1,008	Timeline
WLDNWILLDAN GROUP INC	6,745	$275K	0.03%	+4,828	Timeline
ASPNASPEN AEROGELS INC	42,934	$274K	0.03%	+31,539	Timeline
CHEFCHEFS WHSE INC	5,028	$274K	0.03%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,912	$273K	0.03%	+455	Timeline
PRGSPROGRESS SOFTWARE CORP	5,297	$273K	0.03%	-2,166	Timeline
NUENUCOR CORP	2,267	$273K	0.03%	+2,169	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,552	$273K	0.03%	-2,468	Timeline
SBRASABRA HEALTH CARE REIT INC	15,584	$272K	0.03%	-19,787	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,453	$272K	0.03%	+992	Timeline
NOVNOV INC	17,886	$272K	0.03%	-60	Timeline
ALGTALLEGIANT TRAVEL CO	5,265	$272K	0.03%	new	Timeline
CNXCNX RES CORP	8,631	$272K	0.03%	-10,079	Timeline
FRPTFRESHPET INC	3,256	$271K	0.03%	-374	Timeline
AIPARTERIS INC	39,078	$270K	0.03%	new	Timeline
TERTERADYNE INC	3,250	$268K	0.03%	-444	Timeline
MHKMOHAWK INDS INC	2,351	$268K	0.03%	+145	Timeline
EQBKEQUITY BANCSHARES INC	6,802	$268K	0.03%	+3,040	Timeline
VERINT SYS INCVERINT SYS INC	15,008	$268K	0.03%	+14,093
ARANTERO RESOURCES CORP	6,622	$268K	0.03%	new	Timeline
DALDELTA AIR LINES INC	6,138	$268K	0.03%	+622	Timeline
CYTKCYTOKINETICS INC	6,650	$267K	0.03%	+5,514	Timeline
TPGTPG INC	5,612	$266K	0.03%	-2,264	Timeline
PROPROS Holdings Inc	13,987	$266K	0.03%	+11,539	Timeline
ALVAUTOLIV INC	3,006	$266K	0.03%	+2,692	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,713	$266K	0.03%	new	Timeline
HLITHARMONIC INC	27,686	$266K	0.03%	+21,591	Timeline
FLGTFULGENT GENETICS INC	15,580	$263K	0.03%	-20,112	Timeline
LAMRLAMAR ADVERTISING CO	2,308	$263K	0.03%	+2,258	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,044	$261K	0.03%	+2,610	Timeline
EDCONSOLIDATED EDISON INC	2,356	$261K	0.03%	-39,036	Timeline
EPREPR PPTYS	4,950	$260K	0.03%	-30,255	Timeline
IDAIDACORP INC	2,237	$260K	0.03%	new	Timeline
SNXTD SYNNEX CORPORATION	2,499	$260K	0.03%	new	Timeline
URBNURBAN OUTFITTERS INC	4,957	$260K	0.03%	+4,027	Timeline
TTEKTETRA TECH INC NEW	8,863	$259K	0.03%	+5,167	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,587	$259K	0.03%	+110	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,601	$258K	0.03%	+1,711	Timeline
CVSCVS HEALTH CORP	3,798	$257K	0.03%	-3,165	Timeline
UFPTUFP TECHNOLOGIES INC	1,275	$257K	0.03%	+1,171	Timeline
TXG10X GENOMICS INC	29,459	$257K	0.03%	+2,258	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,135	$257K	0.03%	-1,555	Timeline
BOOMDMC GLOBAL INC	30,519	$257K	0.03%	+21,925	Timeline
SVVSAVERS VALUE VLG INC	37,206	$257K	0.03%	+26,172	Timeline
ALBALBEMARLE CORP	3,549	$256K	0.03%	+3,547	Timeline
MTCHMATCH GROUP INC NEW	8,186	$255K	0.03%	+6,490	Timeline
PSNPARSONS CORP DEL	4,310	$255K	0.03%	+3,742	Timeline
BANDBANDWIDTH INC	19,451	$255K	0.03%	+1,767	Timeline
UAAUNDER ARMOUR INC	40,681	$254K	0.03%	new	Timeline
NVAXNOVAVAX INC	39,634	$254K	0.03%	+28,957	Timeline
MLYSMINERALYS THERAPEUTICS INC	15,925	$253K	0.03%	+703	Timeline
THFFFIRST FINANCIAL CORPORATION	5,162	$253K	0.03%	+186	Timeline
DAKTDAKTRONICS INC	20,686	$252K	0.03%	-1,254	Timeline
BDXBECTON DICKINSON & CO	1,099	$252K	0.03%	+1,069	Timeline
FNDFLOOR & DECOR HLDGS INC	3,128	$252K	0.03%	new	Timeline
WRBYWARBY PARKER INC	13,730	$250K	0.03%	+13,393	Timeline
FFIVF5 INC	939	$250K	0.03%	-2,766	Timeline
RGLDROYAL GOLD INC	1,525	$249K	0.03%	-2,784	Timeline
FTDRFRONTDOOR INC	6,469	$249K	0.03%	-7,720	Timeline
DINOHF SINCLAIR CORP	7,558	$249K	0.03%	-22,761	Timeline
RGTIRIGETTI COMPUTING INC	31,317	$248K	0.03%	new	Timeline
AZOAUTOZONE INC	65	$248K	0.03%	+39	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,907	$248K	0.03%	+1,864	Timeline
JBLJABIL INC	1,813	$247K	0.03%	+1,159	Timeline
SEESEALED AIR CORP NEW	8,533	$247K	0.03%	-2,137	Timeline
OKEONEOK INC NEW	2,481	$246K	0.03%	new	Timeline
WNCWABASH NATL CORP	22,215	$245K	0.03%	+12,250	Timeline
FULFULLER H B CO	4,374	$245K	0.03%	new	Timeline
HAYWHAYWARD HLDGS INC	17,568	$245K	0.03%	-752	Timeline
BUSEFIRST BUSEY CORP	11,312	$244K	0.03%	+10,955	Timeline
MMSMAXIMUS INC	3,580	$244K	0.03%	+1,520	Timeline
BIOBIO RAD LABS INC	996	$243K	0.03%	new	Timeline
NVDANVIDIA CORPORATION	2,234	$242K	0.03%	+1,275	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,555	$242K	0.03%	+10,977	Timeline
NEWTNEWTEKONE INC	20,117	$241K	0.03%	+6,652	Timeline
PENNPENN ENTERTAINMENT INC	14,749	$241K	0.03%	+515	Timeline
TFXTELEFLEX INCORPORATED	1,739	$240K	0.03%	0	Timeline
LASRNLIGHT INC	30,821	$239K	0.03%	+17,405	Timeline
ONTOONTO INNOVATION INC	1,973	$239K	0.03%	-990	Timeline
ORICORIC PHARMACEUTICALS INC	42,677	$238K	0.03%	+14,242	Timeline
TWSTTWIST BIOSCIENCE CORP	6,061	$238K	0.03%	-5,361	Timeline
VRNSVARONIS SYS INC	5,801	$235K	0.03%	-6,177	Timeline
LEALEAR CORP	2,659	$235K	0.03%	+2,586	Timeline
MERIDIANLINK INCMERIDIANLINK INC	12,631	$234K	0.03%	-7,747
HVTHAVERTY FURNITURE COS INC	11,818	$233K	0.03%	-16,548	Timeline
AYIACUITY INC	884	$233K	0.03%	-4,921	Timeline
MRTNMARTEN TRANS LTD	16,948	$233K	0.03%	-4,099	Timeline
CNRCORE NATURAL RESOURCES INC	3,009	$232K	0.03%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	12,587	$232K	0.03%	new
DRSLEONARDO DRS INC	7,047	$232K	0.03%	+5,628	Timeline
Surmodics IncSurmodics Inc	7,583	$232K	0.03%	new
WINGWINGSTOP INC	1,025	$231K	0.03%	+710	Timeline
RAMPLIVERAMP HLDGS INC	8,837	$231K	0.03%	-27,825	Timeline
HAFCHANMI FINL CORP	10,130	$230K	0.02%	+2,009	Timeline
BNLBROADSTONE NET LEASE INC	13,450	$229K	0.02%	-12,865	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,372	$229K	0.02%	-311	Timeline
ADTNADTRAN HOLDINGS INC	26,243	$229K	0.02%	-2,754	Timeline
PGPROCTER & GAMBLE CO	1,337	$228K	0.02%	new	Timeline
FDXFEDEX CORP	934	$228K	0.02%	+675	Timeline
CACCAMDEN NATL CORP	5,626	$228K	0.02%	+1,363	Timeline
EVRGEVERGY INC	3,297	$227K	0.02%	+492	Timeline
PRAAPRA GROUP INC	11,024	$227K	0.02%	+3,334	Timeline
SPRYARS PHARMACEUTICALS INC	18,064	$227K	0.02%	+15,953	Timeline
FWONALIBERTY MEDIA CORP DEL	2,789	$227K	0.02%	+1,323	Timeline
LLYELI LILLY & CO	275	$227K	0.02%	-179	Timeline
PRDOPERDOCEO ED CORP	8,976	$226K	0.02%	+399	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,467	$226K	0.02%	+4,815	Timeline
OMCLOMNICELL COM	6,400	$224K	0.02%	+2,824	Timeline
CWCURTISS WRIGHT CORP	705	$224K	0.02%	+605	Timeline
PGRPROGRESSIVE CORP	785	$222K	0.02%	+33	Timeline
BBWIBATH & BODY WORKS INC	7,310	$222K	0.02%	+6,464	Timeline
BANCBANC OF CALIFORNIA INC	15,525	$220K	0.02%	+6,793	Timeline
RPMRPM INTL INC	1,903	$220K	0.02%	-10,709	Timeline
ALKTALKAMI TECHNOLOGY INC	8,384	$220K	0.02%	+7,273	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	12,112	$220K	0.02%	+7,825	Timeline
COHUCOHU INC	14,940	$220K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	1,300	$219K	0.02%	-189	Timeline
LPLALPL FINL HLDGS INC	667	$218K	0.02%	0	Timeline
MGNIMAGNITE INC	19,077	$218K	0.02%	+9,073	Timeline
MYRGMYR GROUP INC	1,923	$217K	0.02%	+408	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	38,072	$217K	0.02%	new	Timeline
ADIANALOG DEVICES INC	1,076	$217K	0.02%	+685	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,142	$217K	0.02%	+6,683	Timeline
TFCTRUIST FINL CORP	5,246	$216K	0.02%	-5,578	Timeline
OBKORIGIN BANCORP INC	6,224	$216K	0.02%	-353	Timeline
BJRIBJS RESTAURANTS INC	6,296	$216K	0.02%	-1	Timeline
JLLJONES LANG LASALLE INC	869	$215K	0.02%	-216	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,029	$215K	0.02%	-9,077	Timeline
WMKWEIS MKTS INC	2,794	$215K	0.02%	-2,267	Timeline
PBFPBF ENERGY INC	11,258	$215K	0.02%	new	Timeline
MIDDMIDDLEBY CORP	1,414	$215K	0.02%	+756	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,966	$215K	0.02%	+3,570	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,101	$214K	0.02%	-1,372	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,260	$214K	0.02%	-9,993	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,074	$214K	0.02%	-1,704
RXSTRXSIGHT INC	8,443	$213K	0.02%	+3,357	Timeline
FSBCFIVE STAR BANCORP	7,640	$212K	0.02%	new	Timeline
UNMUNUM GROUP	2,605	$212K	0.02%	-3,921	Timeline
EBFENNIS INC	10,546	$212K	0.02%	+12	Timeline
BTUPEABODY ENGR CORP	15,633	$212K	0.02%	+8,390	Timeline
BOXBOX INC	6,864	$212K	0.02%	-19,544	Timeline
OXMOXFORD INDS INC	3,604	$211K	0.02%	+657	Timeline
STZCONSTELLATION BRANDS INC	1,149	$211K	0.02%	+44	Timeline
GENGEN DIGITAL INC	7,934	$211K	0.02%	-34,318	Timeline
PHRPHREESIA INC	8,216	$210K	0.02%	+6,135	Timeline
HESMHESS MIDSTREAM LP	4,958	$210K	0.02%	-46,323	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,076	$210K	0.02%	-1,850	Timeline
SPOKSPOK HLDGS INC	12,737	$209K	0.02%	+6,570	Timeline
NFENEW FORTRESS ENERGY INC	25,185	$209K	0.02%	+3,404	Timeline
STCSTEWART INFORMATION SVCS COR	2,921	$208K	0.02%	-959	Timeline
VSXYVICTORIAS SECRET AND CO	11,213	$208K	0.02%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	8,589	$208K	0.02%	-35,327	Timeline
STBAS & T BANCORP INC	5,595	$207K	0.02%	-18,982	Timeline
AOSSMITH A O CORP	3,166	$207K	0.02%	-15,896	Timeline
GXOGXO LOGISTICS INCORPORATED	5,292	$207K	0.02%	+1,306	Timeline
NICNICOLET BANKSHARES INC	1,898	$207K	0.02%	-3,460	Timeline
NAVINAVIENT CORPORATION	16,360	$207K	0.02%	+5,755	Timeline
JXNJACKSON FINANCIAL INC	2,463	$206K	0.02%	-702	Timeline
EWTXEDGEWISE THERAPEUTICS INC	9,358	$206K	0.02%	+7,155	Timeline
REZIRESIDEO TECHNOLOGIES INC	11,630	$206K	0.02%	-41,670	Timeline
CVGWCALAVO GROWERS INC	8,577	$206K	0.02%	-6,695	Timeline
ESEESCO TECHNOLOGIES INC	1,285	$204K	0.02%	-1,803	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	7,207	$204K	0.02%	-7,364	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,949	$204K	0.02%	-2,713	Timeline
DANDANA INC	15,254	$203K	0.02%	+14,613	Timeline
CSLCARLISLE COS INC	597	$203K	0.02%	-1,887	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,082	$203K	0.02%	-12,727	Timeline
RELYREMITLY GLOBAL INC	9,739	$203K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	973	$202K	0.02%	+937	Timeline
MOSMOSAIC CO	7,464	$202K	0.02%	+7,207	Timeline
APPNAPPIAN CORP	6,997	$202K	0.02%	-10,698	Timeline
GDOTGREEN DOT CORP	23,865	$201K	0.02%	+9,785	Timeline
CTBICOMMUNITY TR BANCORP INC	3,986	$201K	0.02%	-3,786	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,718	$201K	0.02%	-6,062	Timeline
SSTKSHUTTERSTOCK INC	10,746	$200K	0.02%	-5,445	Timeline
AIC3 AI INC	9,502	$200K	0.02%	+9,168	Timeline
HAEHAEMONETICS CORP MASS	3,140	$200K	0.02%	+1,309	Timeline
BF-BBROWN FORMAN CORP	5,871	$199K	0.02%	+781	Timeline
MNROMONRO INC	13,727	$199K	0.02%	+1,128	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GNWGENWORTH FINL INC	411,630	$2.88M	shares
EDRENDEAVOR GROUP HLDGS INC	63,809	$2M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,057	$1.51M	shares
MWAMUELLER WTR PRODS INC	59,563	$1.34M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	17,086	$957K	shares
SEBSEABOARD CORP DEL	345	$838K	shares
MTHMERITAGE HOMES CORP	5,428	$835K	shares
HASHICORP INCHASHICORP INC	22,633	$774K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	14,318	$724K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	36,369	$645K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	22,489	$575K	shares
PLTKPLAYTIKA HLDG CORP	79,287	$550K	shares
OLO INCOLO INC	65,235	$501K	shares
LZBLA Z BOY INC	11,421	$498K	shares
SWKSTANLEY BLACK & DECKER INC	5,904	$474K	shares
KRNYKEARNY FINL CORP MD	64,728	$458K	shares
ACIALBERTSONS COMPANIES INC	23,197	$456K	shares
ZUORA INCZUORA INC	41,904	$416K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	33,300	$411K	shares
CYRXCRYOPORT INC	52,714	$410K	shares
WASHWASHINGTON TR BANCORP INC	10,999	$345K	shares
IBPINSTALLED BLDG PRODS INC	1,851	$324K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	21,079	$319K	shares
STGWSTAGWELL INC	44,564	$293K	shares
INTAINTAPP INC	4,310	$276K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,567	$271K	shares
REVELYST INCREVELYST INC	13,755	$265K	shares
GNEGENIE ENERGY LTD	16,626	$259K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,364	$258K	shares
KODKODIAK SCIENCES INC	25,681	$256K	shares
TMPTOMPKINS FINL CORP	3,632	$246K	shares
ALNTALLIENT INC	9,889	$240K	shares
CASHPATHWARD FINANCIAL INC	3,178	$234K	shares
WSBCWESBANCO INC	5,802	$189K	shares
BALLYS CORPORATIONBALLYS CORPORATION	8,499	$152K	shares
KALVKALVISTA PHARMACEUTICALS INC	17,700	$150K	shares
CVLGCOVENANT LOGISTICS GROUP INC	2,506	$137K	shares
AURAAURA BIOSCIENCES INC	16,511	$136K	shares
PLPCPREFORMED LINE PRODS CO	1,043	$133K	shares
TIPTTIPTREE INC	5,614	$117K	shares
ARCH RESOURCES INCARCH RESOURCES INC	719	$102K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	11,784	$94.4K	shares
DNTHDIANTHUS THERAPEUTICS INC	4,197	$91.5K	shares
BLDRBUILDERS FIRSTSOURCE INC	586	$83.8K	shares
AESAES CORP	6,170	$79.4K	shares
OPYOPPENHEIMER HLDGS INC	1,175	$75.3K	shares
SLPSIMULATIONS PLUS INC	2,689	$75K	shares
GATOS SILVER INCGATOS SILVER INC	4,701	$65.7K	shares
ADEAADEIA INC	3,949	$55.2K	shares
REXREX AMERICAN RES CORP	1,102	$45.9K	shares
BCOBRINKS CO	450	$41.7K	shares
INARI MED INCINARI MED INC	575	$29.4K	shares
AAPADVANCE AUTO PARTS INC	571	$27K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	807	$20.5K	shares
NGVCNATURAL GROCERS BY VITAMIN	364	$14.5K	shares
LTHLIFE TIME GROUP HOLDINGS INC	395	$8.74K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	140	$8.58K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	452	$8.52K	shares
CBRECBRE GROUP INC	62	$8.14K	shares
TRMBTRIMBLE INC	107	$7.56K	shares
AINALBANY INTL CORP	88	$7.04K	shares
FIZZNATIONAL BEVERAGE CORP	155	$6.61K	shares
LSTRLANDSTAR SYS INC	38	$6.53K	shares
MRC GLOBAL INCMRC GLOBAL INC	511	$6.53K	shares
AWKAMERICAN WTR WKS CO INC NEW	52	$6.47K	shares
OSCROSCAR HEALTH INC	465	$6.25K	shares
ODFLOLD DOMINION FREIGHT LINE IN	35	$6.17K	shares
SJMSMUCKER J M CO	55	$6.06K	shares
CRNXCRINETICS PHARMACEUTICALS IN	107	$5.47K	shares
ERIEERIE INDTY CO	13	$5.36K	shares
ABGASBURY AUTOMOTIVE GROUP INC	22	$5.35K	shares
FFINFIRST FINL BANKSHARES INC	142	$5.12K	shares
VCELVERICEL CORP	90	$4.94K	shares
DOCUDOCUSIGN INC	38	$3.42K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1	$107	shares
TEXTEREX CORP NEW	1	$46	shares
ALGMALLEGRO MICROSYSTEMS INC	1	$22	shares
INBXINHIBRX BIOSCIENCES INC	1	$15	shares
PACKRANPAK HOLDINGS CORP	1	$7	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-018882	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC