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
NXTNEXTPOWER INC	4,710	$198K	0.02%	-639	Timeline
DUOLDUOLINGO INC	638	$198K	0.02%	-72	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,702	$198K	0.02%	0	Timeline
RIOTRIOT PLATFORMS INC	27,648	$197K	0.02%	+6,832	Timeline
BLMNBLOOMIN BRANDS INC	27,379	$196K	0.02%	+15,303	Timeline
CHRDCHORD ENERGY CORPORATION	1,740	$196K	0.02%	-6,539	Timeline
TNETTRINET GROUP INC	2,472	$196K	0.02%	+2,135	Timeline
FSLRFIRST SOLAR INC	1,546	$195K	0.02%	+440	Timeline
THRYTHRYV HLDGS INC	15,247	$195K	0.02%	new	Timeline
NUVLNUVALENT INC	2,742	$194K	0.02%	+2,635	Timeline
PBIPITNEY BOWES INC	21,479	$194K	0.02%	-43,129	Timeline
APPFAPPFOLIO INC	880	$194K	0.02%	-836	Timeline
KNKNOWLES CORP	12,705	$193K	0.02%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	7,202	$193K	0.02%	-7,895	Timeline
TTDTHE TRADE DESK INC	3,521	$193K	0.02%	-437	Timeline
CALCALERES INC	11,178	$193K	0.02%	+2,202	Timeline
AALAMERICAN AIRLINES GROUP INC	18,246	$192K	0.02%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,162	$192K	0.02%	+2,511	Timeline
PLOWDOUGLAS DYNAMICS INC	8,218	$191K	0.02%	-11,583	Timeline
TNLTRAVEL PLUS LEISURE CO	4,122	$191K	0.02%	-1,316	Timeline
CGEMCULLINAN THERAPEUTICS INC	25,090	$190K	0.02%	new	Timeline
WKCWORLD KINECT CORPORATION	6,680	$189K	0.02%	+5,693	Timeline
IPARINTERPARFUMS INC	1,661	$189K	0.02%	new	Timeline
COKECOCA COLA CONS INC	140	$189K	0.02%	-216	Timeline
AIZASSURANT INC	901	$189K	0.02%	+482	Timeline
TARSTARSUS PHARMACEUTICALS INC	3,672	$189K	0.02%	new	Timeline
CCBCOASTAL FINL CORP WA	2,079	$188K	0.02%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	492	$188K	0.02%	+70	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	6,399	$187K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	6,148	$187K	0.02%	-1,661	Timeline
COLDAMERICOLD REALTY TRUST INC	8,701	$187K	0.02%	-4,016	Timeline
MGPIMGP INGREDIENTS INC NEW	6,350	$187K	0.02%	+2,572	Timeline
GUESS? INCGUESS? INC	16,843	$186K	0.02%	-3,655
INDBINDEPENDENT BK CORP MASS	2,964	$186K	0.02%	-15,607	Timeline
VRTXVERTEX PHARMACEUTICALS INC	383	$186K	0.02%	-134	Timeline
SLVMSYLVAMO CORP	2,764	$185K	0.02%	-2,266	Timeline
ELVELEVANCE HEALTH INC FORMERLY	424	$184K	0.02%	-64	Timeline
BRZEBRAZE INC	5,105	$184K	0.02%	-6,313	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	30,747	$184K	0.02%	-10,571
FOXFFOX FACTORY HLDG CORP	7,861	$183K	0.02%	+7,453	Timeline
OPCHOPTION CARE HEALTH INC	5,246	$183K	0.02%	-18,274	Timeline
AMGAFFILIATED MANAGERS GROUP	1,079	$181K	0.02%	-394	Timeline
ATNIATN INTL INC	8,829	$179K	0.02%	-720	Timeline
MLIMUELLER INDS INC	2,343	$178K	0.02%	+335	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	794	$178K	0.02%	+745	Timeline
NFBKNORTHFIELD BANCORP INC DEL	16,270	$178K	0.02%	-24,256	Timeline
GOODGLADSTONE COMMERCIAL CORP	11,719	$176K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	3,361	$175K	0.02%	+182	Timeline
STELSTELLAR BANCORP INC	6,316	$175K	0.02%	+398	Timeline
WSCWILLSCOT HLDGS CORP	6,272	$174K	0.02%	-11,267	Timeline
SRRKSCHOLAR ROCK HLDG CORP	5,417	$174K	0.02%	+4,500	Timeline
TBRGTRUBRIDGE INC	6,325	$174K	0.02%	+2,974	Timeline
ANDEANDERSONS INC	4,049	$174K	0.02%	+211	Timeline
JACKJACK IN THE BOX INC	6,343	$172K	0.02%	+6,258	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	38,925	$172K	0.02%	+11,790
FLYWFLYWIRE CORPORATION	18,141	$172K	0.02%	+13,367	Timeline
WALWESTERN ALLIANCE BANCORP	2,238	$172K	0.02%	+577	Timeline
CFCF INDUSTRIES HOLD	2,199	$172K	0.02%	new	Timeline
CWHCAMPING WORLD HLDGS INC	10,631	$172K	0.02%	+2,766	Timeline
DYNDYNE THERAPEUTICS INC	16,332	$171K	0.02%	new	Timeline
QUBTQUANTUM COMPUTING INC	21,253	$170K	0.02%	new	Timeline
IIIVI3 VERTICALS INC	6,887	$170K	0.02%	0	Timeline
TPBTURNING PT BRANDS INC	2,855	$170K	0.02%	-1,276	Timeline
SMCISUPER MICRO COMPUTER INC	4,927	$169K	0.02%	+3,838	Timeline
LENZLENZ THERAPEUTICS INC	6,544	$168K	0.02%	new	Timeline
AGNTAGNT INC	17,168	$168K	0.02%	-18,847	Timeline
MITTTPG MTG INVTS TR INC	22,994	$168K	0.02%	new	Timeline
ORKAORUKA THERAPEUTICS INC	16,335	$168K	0.02%	new	Timeline
CAVACAVA GROUP INC	1,922	$166K	0.02%	+1,845	Timeline
ALLYALLY FINL INC	4,550	$166K	0.02%	-16,740	Timeline
USFDUS FOODS HLDG CORP	2,530	$166K	0.02%	-16,688	Timeline
XYZBLOCK INC	3,046	$165K	0.02%	+2,009	Timeline
HBANHUNTINGTON BANCSHARES INC	11,017	$165K	0.02%	new	Timeline
CRSRCORSAIR GAMING INC	18,650	$165K	0.02%	-1,730	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,180	$165K	0.02%	-3,897	Timeline
TNDMTANDEM DIABETES CARE INC	8,561	$164K	0.02%	+7,630	Timeline
INSPINSPIRE MED SYS INC	1,028	$164K	0.02%	+733	Timeline
BNYBANK OF NY MELLON CORP	1,948	$163K	0.02%	-13,622	Timeline
RPDRAPID7 INC	6,155	$163K	0.02%	+6,154	Timeline
WKWORKIVA INC	2,147	$163K	0.02%	new	Timeline
PARRPAR PAC HOLDINGS INC	11,428	$163K	0.02%	+10,453	Timeline
GISGENERAL MILLS INC	2,717	$162K	0.02%	new	Timeline
CTRNCITI TRENDS INC	7,335	$162K	0.02%	-1,019	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,732	$162K	0.02%	+2	Timeline
EVHEVOLENT HEALTH INC	17,064	$162K	0.02%	+14,019	Timeline
BEAMBEAM THERAPEUTICS INC	8,262	$161K	0.02%	+5,652	Timeline
LNTHLANTHEUS HLDGS INC	1,653	$161K	0.02%	+1,184	Timeline
EXPDEXPEDITORS INTL WASH INC	1,339	$161K	0.02%	-9,455	Timeline
UPBDUPBOUND GROUP INC	6,694	$160K	0.02%	-9,177	Timeline
KRROKORRO BIO INC	9,196	$160K	0.02%	+7,007	Timeline
VSTVISTRA CORP	1,362	$160K	0.02%	-252	Timeline
INFORMATICA INCINFORMATICA INC	9,145	$160K	0.02%	new
SUPNSUPERNUS PHARMACEUTICALS	4,868	$159K	0.02%	+1,008	Timeline
AEEAMEREN CORP	1,587	$159K	0.02%	new	Timeline
SCSCSCANSOURCE INC	4,667	$159K	0.02%	+5	Timeline
AVOMISSION PRODUCE INC	15,133	$159K	0.02%	+15,132	Timeline
DAVEDAVE INC	1,917	$158K	0.02%	new	Timeline
CARSCARS COM INC	14,053	$158K	0.02%	-4,456	Timeline
FIPFTAI INFRASTRUCTURE INC	34,642	$157K	0.02%	-37,962	Timeline
FTREFORTREA HLDGS INC	20,738	$157K	0.02%	+14,450	Timeline
JOEST JOE CO	3,334	$157K	0.02%	-25,409	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	22,380	$156K	0.02%	+12,537
NRDSNERDWALLET INC	17,254	$156K	0.02%	new	Timeline
IDXXIDEXX LABS INC	371	$156K	0.02%	-3,462	Timeline
KMTKENNAMETAL INC	7,314	$156K	0.02%	new	Timeline
WFCWELLS FARGO & CO	2,162	$155K	0.02%	new	Timeline
RBLXROBLOX CORP	2,659	$155K	0.02%	+1,830	Timeline
CRNCCERENCE INC	19,565	$155K	0.02%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,395	$154K	0.02%	-474	Timeline
DIODDIODES INC	3,571	$154K	0.02%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,733	$153K	0.02%	+1,638
SHOSUNSTONE HOTEL INVS INC NEW	16,275	$153K	0.02%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	9,208	$153K	0.02%	-4,303	Timeline
SPARTANNASH COSPARTANNASH CO	7,549	$153K	0.02%	new
LVSLAS VEGAS SANDS CORP	3,957	$153K	0.02%	new	Timeline
UNPUNION PAC CORP	646	$153K	0.02%	-1,841	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,993	$152K	0.02%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	14,722	$152K	0.02%	+8,369	Timeline
LTCLTC PPTYS INC	4,282	$152K	0.02%	+1,925	Timeline
LEUCENTRUS ENERGY CORP	2,438	$152K	0.02%	+2,168	Timeline
ASTHASTRANA HEALTH INC	4,883	$151K	0.02%	+2,883	Timeline
SLGNSILGAN HLDGS INC	2,954	$151K	0.02%	0	Timeline
VITLVITAL FARMS INC	4,949	$151K	0.02%	-2,874	Timeline
STWDSTARWOOD PPTY TR INC	7,626	$151K	0.02%	+2,103	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	17,176	$150K	0.02%	+10,165
PRVAPRIVIA HEALTH GROUP INC	6,686	$150K	0.02%	-3,169	Timeline
MATXMATSON INC	1,166	$149K	0.02%	-697	Timeline
UDMYUDEMY INC	19,168	$149K	0.02%	-15,524	Timeline
DARDARLING INGREDIENTS INC	4,760	$149K	0.02%	new	Timeline
NSITINSIGHT ENTERPRISES INC	989	$148K	0.02%	-945	Timeline
TDCTERADATA CORP DEL	6,582	$148K	0.02%	+2,150	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,695	$148K	0.02%	+1,262	Timeline
ISRGINTUITIVE SURGICAL INC	297	$147K	0.02%	-1,885	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,125	$147K	0.02%	new	Timeline
PPLIPEOPLE INC	3,187	$146K	0.02%	+1,253	Timeline
SEMSELECT MED HLDGS CORP	8,731	$146K	0.02%	+7,484	Timeline
DECKDECKERS OUTDOOR CORP	1,300	$145K	0.02%	-2,080	Timeline
SHBISHORE BANCSHARES INC	10,689	$145K	0.02%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	26,284	$144K	0.02%	0	Timeline
RNGRRANGER ENERGY SVCS INC	10,098	$143K	0.02%	+3,569	Timeline
ARESARES MANAGEMENT CORPORATION	976	$143K	0.02%	new	Timeline
CTLPCANTALOUPE INC	18,094	$142K	0.02%	new	Timeline
BOCBOSTON OMAHA CORP	9,739	$142K	0.02%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	17,519	$142K	0.02%	new
CRCRANE COMPANY	924	$142K	0.02%	+261	Timeline
GOLDGOLD COM INC	5,570	$141K	0.02%	+5,569	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	19,015	$141K	0.02%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,212	$141K	0.02%	new	Timeline
SHOESHOE STA GROUP INC	6,418	$141K	0.02%	+2,896	Timeline
TWLOTWILIO INC	1,441	$141K	0.02%	-6,385	Timeline
SEMRSEMRUSH HLDGS INC	15,121	$141K	0.02%	+10,182	Timeline
NRIMNORTHRIM BANCORP INC	1,925	$141K	0.02%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	751	$141K	0.02%	+387	Timeline
HCKTHACKETT GROUP INC	4,804	$140K	0.02%	+1,810	Timeline
CALYCALLAWAY GOLF CO	21,246	$140K	0.02%	+7,143	Timeline
GSBCGREAT SOUTHN BANCORP INC	2,527	$140K	0.02%	-1,754	Timeline
PIIMPINJ INC	1,539	$140K	0.02%	+57	Timeline
QMCOQUANTUM CORP	9,653	$139K	0.02%	new	Timeline
QRVOQORVO INC	1,916	$139K	0.02%	new	Timeline
PEGAPEGASYSTEMS INC	1,988	$138K	0.02%	-1,734	Timeline
ICFIICF INTL INC	1,623	$138K	0.01%	-1,754	Timeline
MONEYLION INCMONEYLION INC	1,580	$137K	0.01%	+319
NXHNEIGHBORHOOD INTELLIGENCE IN	23,499	$136K	0.01%	+619	Timeline
CRGYCRESCENT ENERGY COMPANY	12,099	$136K	0.01%	-567	Timeline
WESTWESTROCK COFFEE CO	18,803	$136K	0.01%	0	Timeline
RYNRAYONIER INC	4,868	$136K	0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	13,234	$135K	0.01%	+9,638	Timeline
INTCINTEL CORP	5,932	$135K	0.01%	+5,336	Timeline
FRSHFRESHWORKS INC	9,425	$133K	0.01%	-5,219	Timeline
WBDWARNER BROS DISCOVERY INC	12,381	$133K	0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	3,998	$133K	0.01%	-9,100	Timeline
SBGISINCLAIR INC	8,324	$133K	0.01%	+7,309	Timeline
PDYNPALLADYNE AI CORP	22,481	$132K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	605	$132K	0.01%	+558	Timeline
HURNHURON CONSULTING GROUP INC	920	$132K	0.01%	-3,326	Timeline
NPKNATIONAL PRESTO INDS INC	1,501	$132K	0.01%	+497	Timeline
NXSTNEXSTAR MEDIA GROUP INC	736	$132K	0.01%	+316	Timeline
UAUNDER ARMOUR INC	22,158	$132K	0.01%	+927	Timeline
FORRFORRESTER RESH INC	14,264	$132K	0.01%	+4,485	Timeline
DOCSDOXIMITY INC	2,271	$132K	0.01%	-2,258	Timeline
TALOTALOS ENERGY INC	13,534	$132K	0.01%	+12,523	Timeline
VLOVALERO ENERGY CORP	994	$131K	0.01%	-2,779	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,704	$131K	0.01%	+527	Timeline
WATWATERS CORP	354	$130K	0.01%	new	Timeline
PRAPROASSURANCE CORP	5,587	$130K	0.01%	-20,840	Timeline
PTENPATTERSON-UTI ENERGY INC	15,849	$130K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	2,087	$130K	0.01%	-3,674	Timeline
ALGSALIGOS THERAPEUTICS INC	15,760	$130K	0.01%	new	Timeline
MRNAMODERNA INC	4,585	$130K	0.01%	+2,572	Timeline
ENPHENPHASE ENERGY INC	2,088	$130K	0.01%	+829	Timeline
CENXCENTURY ALUM CO	6,970	$129K	0.01%	+4,459	Timeline
OMEROMEROS CORP	15,687	$129K	0.01%	-13,207	Timeline
CEGCONSTELLATION ENERGY CORP	639	$129K	0.01%	+199	Timeline
RDVTRED VIOLET INC	3,423	$129K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	529	$128K	0.01%	-8,133	Timeline
HCIHCI GROUP INC	856	$128K	0.01%	0	Timeline
GTXGARRETT MOTION INC	15,255	$128K	0.01%	-24,980	Timeline
LPXLOUISIANA PAC CORP	1,386	$127K	0.01%	-5,512	Timeline
WORWORTHINGTON ENTERPRISES INC	2,540	$127K	0.01%	-859	Timeline
AFRMAFFIRM HLDGS INC	2,815	$127K	0.01%	+2,193	Timeline
MBWMMERCANTILE BK CORP	2,926	$127K	0.01%	-5,274	Timeline
PGNYPROGYNY INC	5,668	$127K	0.01%	+2,079	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	27,251	$126K	0.01%	-67,382	Timeline
HQYHEALTHEQUITY INC	1,430	$126K	0.01%	new	Timeline
PUBMPUBMATIC INC	13,825	$126K	0.01%	-53,038	Timeline
CACICACI INTL INC	344	$126K	0.01%	-554	Timeline
TJXTJX COS INC NEW	1,034	$126K	0.01%	-17,613	Timeline
CFRCULLEN FROST BANKERS INC	1,002	$125K	0.01%	+6	Timeline
NTCTNETSCOUT SYS INC	5,967	$125K	0.01%	-20,099	Timeline
TDSTELEPHONE & DATA SYS INC	3,216	$125K	0.01%	-3,097	Timeline
CCRNCROSS CTRY HEALTHCARE INC	8,297	$124K	0.01%	+6,343	Timeline
ONON SEMICONDUCTOR CORP	3,035	$123K	0.01%	new	Timeline
MATWMATTHEWS INTL CORP	5,550	$123K	0.01%	0	Timeline
COOCOOPER COS INC	1,463	$123K	0.01%	-12,475	Timeline
EATBRINKER INTL INC	827	$123K	0.01%	+480	Timeline
PCORPROCORE TECHNOLOGIES INC	1,858	$123K	0.01%	+687	Timeline
PCTPURECYCLE TECHNOLOGIES INC	17,717	$123K	0.01%	+16,828	Timeline
BMBLBUMBLE INC	28,237	$123K	0.01%	+11,331	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	3,616	$123K	0.01%	-5,997	Timeline
KEKIMBALL ELECTRONICS INC	7,441	$122K	0.01%	-7,782	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	5,302	$122K	0.01%	-4,123	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,141	$122K	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	19,239	$122K	0.01%	+2,150	Timeline
CDNACAREDX INC	6,840	$121K	0.01%	-6,164	Timeline
MSFTMICROSOFT CORP	323	$121K	0.01%	-2,219	Timeline
GBCIGLACIER BANCORP INC NEW	2,741	$121K	0.01%	new	Timeline
AVPTAVEPOINT INC	8,375	$121K	0.01%	-6,259	Timeline
TKOTKO GROUP HOLDINGS INC	790	$121K	0.01%	0	Timeline
KEYKEYCORP	7,543	$121K	0.01%	-12,530	Timeline
CSTLCASTLE BIOSCIENCES INC	6,008	$120K	0.01%	-4,223	Timeline
CUZCOUSINS PPTYS INC	4,066	$120K	0.01%	0	Timeline
MEIMETHODE ELECTRS INC	18,781	$120K	0.01%	+14,272	Timeline
WUWESTERN UN CO	11,313	$120K	0.01%	-2,052	Timeline
ORRFORRSTOWN FINL SVCS INC	3,987	$120K	0.01%	-279	Timeline
CNNECANNAE HLDGS INC	6,523	$120K	0.01%	-23,357	Timeline
APGAPI GROUP CORP	3,335	$119K	0.01%	-10,634	Timeline
MOHMOLINA HEALTHCARE INC	361	$119K	0.01%	-430	Timeline
UMBFUMB FINL CORP	1,174	$119K	0.01%	-25,241	Timeline
EMEEMCOR GROUP INC	321	$119K	0.01%	-2,670	Timeline
AVGOBROADCOM INC	704	$118K	0.01%	+608	Timeline
SMRNUSCALE PWR CORP	8,322	$118K	0.01%	-69	Timeline
COFCAPITAL ONE FINL CORP	657	$118K	0.01%	-4,354	Timeline
DRVNDRIVEN BRANDS HLDGS INC	6,852	$117K	0.01%	-1,370	Timeline
CARRCARRIER GLOBAL CORPORATION	1,847	$117K	0.01%	-950	Timeline
AMALAMALGAMATED FINANCIAL CORP	4,053	$117K	0.01%	-20,121	Timeline
ARVNARVINAS INC	16,487	$116K	0.01%	+16,048	Timeline
NGSNATURAL GAS SVCS GROUP INC	5,254	$115K	0.01%	new	Timeline
MTZMASTEC INC	980	$114K	0.01%	-854	Timeline
SPHRSPHERE ENTERTAINMENT CO	3,495	$114K	0.01%	-531	Timeline
AMRCAMERESCO INC	9,453	$114K	0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,582	$114K	0.01%	+1,578
MATVMATIV HOLDINGS INC	18,279	$114K	0.01%	+6,305	Timeline
ESQESQUIRE FINL HLDGS INC	1,503	$113K	0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,329	$113K	0.01%	-21,921	Timeline
ANFABERCROMBIE & FITCH CO	1,478	$113K	0.01%	+1,432	Timeline
CASSCASS INFORMATION SYS INC	2,606	$113K	0.01%	+502	Timeline
MMSIMERIT MED SYS INC	1,066	$113K	0.01%	+1,065	Timeline
TKRTIMKEN CO	1,565	$112K	0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	18,750	$112K	0.01%	+10,738	Timeline
NORDSTROM INCNORDSTROM INC	4,592	$112K	0.01%	-6,238
RIVNRIVIAN AUTOMOTIVE INC	9,008	$112K	0.01%	-4,017	Timeline
BILLBILL HOLDINGS INC	2,414	$111K	0.01%	-1,857	Timeline
COINCOINBASE GLOBAL INC	643	$111K	0.01%	+147	Timeline
DJCODAILY JOURNAL CORP	277	$110K	0.01%	new	Timeline
THOTHOR INDS INC	1,450	$110K	0.01%	-2,406	Timeline
MBINMERCHANTS BANCORP IND	2,967	$110K	0.01%	-130	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	12,598	$110K	0.01%	+9,671	Timeline
OLNOLIN CORP	4,510	$109K	0.01%	-15,083	Timeline
MCBMETROPOLITAN BK HLDG CORP	1,952	$109K	0.01%	-5,794	Timeline
COHRCOHERENT CORP	1,678	$109K	0.01%	-1,001	Timeline
PRGPROG HOLDINGS INC	4,087	$109K	0.01%	+92	Timeline
ARIAPOLLO COML REAL ESTATE FIN	11,345	$109K	0.01%	+312	Timeline
ONEWONEWATER MARINE INC	6,705	$108K	0.01%	-2,360	Timeline
WHRWHIRLPOOL CORP	1,197	$108K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	3,145	$108K	0.01%	-46,540	Timeline
PKSTPEAKSTONE REALTY TRUST	8,538	$108K	0.01%	+5,844	Timeline
GBDCGOLUB CAP BDC INC	7,067	$107K	0.01%	+2,184	Timeline
GCOGENESCO INC	5,013	$106K	0.01%	+5,012	Timeline
IONQIONQ INC	4,810	$106K	0.01%	+977	Timeline
KSSKOHLS CORP	12,957	$106K	0.01%	+2,320	Timeline
OGEOGE ENERGY CORP	2,304	$106K	0.01%	+733	Timeline
MECMAYVILLE ENGR CO INC	7,879	$106K	0.01%	+5,438	Timeline
MPCMARATHON PETE CORP	726	$106K	0.01%	-7,014	Timeline
TRDAENTRADA THERAPEUTICS INC	11,662	$105K	0.01%	+7,616	Timeline
CRMDCORMEDIX INC	17,112	$105K	0.01%	+2,973	Timeline
BEBLOOM ENERGY CORP	5,358	$105K	0.01%	+3,003	Timeline
DCODUCOMMUN INC DEL	1,800	$104K	0.01%	-3,424	Timeline
SBHSALLY BEAUTY HLDGS INC	11,535	$104K	0.01%	-12,841	Timeline
BKSYBLACKSKY TECHNOLOGY INC	13,473	$104K	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	2,522	$104K	0.01%	-2,114	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	3,490	$103K	0.01%	new	Timeline
BLBDBLUE BIRD CORP	3,173	$103K	0.01%	+2,693	Timeline
HLMNHILLMAN SOLUTIONS CORP	11,665	$103K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	3,467	$102K	0.01%	-415	Timeline
AMWDAMERICAN WOODMARK CORP	1,739	$102K	0.01%	-2,000	Timeline
GTMZOOMINFO TECHNOLOGIES INC	10,213	$102K	0.01%	+5,951	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	2,885	$102K	0.01%	new	Timeline
SONSONOCO PRODS CO	2,160	$102K	0.01%	-22,709	Timeline
KROKRONOS WORLDWIDE INC	13,590	$102K	0.01%	+9,269	Timeline
MMIMARCUS & MILLICHAP INC	2,931	$101K	0.01%	+2,357	Timeline
UTLUNITIL CORP	1,742	$100K	0.01%	new	Timeline
TREELENDINGTREE INC	1,985	$99.8K	0.01%	+1,766	Timeline
KMXCARMAX INC	1,278	$99.6K	0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	10,195	$99.4K	0.01%	new	Timeline
ALTALTIMMUNE INC	19,820	$99.1K	0.01%	new	Timeline
SPTSPROUT SOCIAL INC	4,479	$98.5K	0.01%	+3,011	Timeline
ROCKGIBRALTAR INDS INC	1,674	$98.2K	0.01%	-25,349	Timeline
TFSLTFS FINL CORP	7,921	$98.1K	0.01%	+5,230	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,324	$98.1K	0.01%	new	Timeline
IMVTIMMUNOVANT INC	5,700	$97.4K	0.01%	+5,346	Timeline
UUNITY SOFTWARE INC	4,966	$97.3K	0.01%	+1,570	Timeline
ZIMVIE INCZIMVIE INC	8,947	$96.6K	0.01%	+8,627
VERAVERA THERAPEUTICS INC	4,007	$96.2K	0.01%	+3,213	Timeline
OPFIOPPFI INC	10,221	$95.1K	0.01%	new	Timeline
OUSTOUSTER INC	10,566	$94.9K	0.01%	+2,296	Timeline
RNACCARTESIAN THERAPEUTICS INC	7,191	$94.8K	0.01%	new	Timeline
BANFBANCFIRST CORP	862	$94.7K	0.01%	0	Timeline
ACVAACV AUCTIONS INC	6,687	$94.2K	0.01%	+6,443	Timeline
IRMIRON MTN INC DEL	1,095	$94.2K	0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	8,968	$94.2K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	1,083	$94.2K	0.01%	-2,242	Timeline
ETDETHAN ALLEN INTERIORS INC	3,398	$94.1K	0.01%	+2,634	Timeline
WMBWILLIAMS COS INC	1,573	$94K	0.01%	-13,438	Timeline
AZTAAZENTA INC	2,712	$93.9K	0.01%	-590	Timeline
TILINSTIL BIO INC	5,397	$93.7K	0.01%	new	Timeline
MATMATTEL INC	4,782	$92.9K	0.01%	+551	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	5,927	$92.7K	0.01%	-1,215	Timeline
MTDRMATADOR RES CO	1,814	$92.7K	0.01%	-2,005	Timeline
PRKPARK NATL CORP	612	$92.7K	0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	11,487	$92.6K	0.01%	new
ATEXANTERIX INC	2,520	$92.2K	0.01%	-5,077	Timeline
FICOFAIR ISAAC CORP	50	$92.2K	0.01%	-422	Timeline
PTCTPTC THERAPEUTICS INC	1,807	$92.1K	0.01%	+725	Timeline
USNAUSANA HEALTH SCIENCES INC	3,412	$92K	0.01%	+2,561	Timeline
NTSTNETSTREIT CORP	5,796	$91.9K	0.01%	-103,786	Timeline
USPHU S PHYSICAL THERAPY	1,269	$91.8K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	151	$91.8K	0.01%	-1,763	Timeline
ASIXADVANSIX INC	4,014	$90.9K	0.01%	+731	Timeline
CRMTAMERICAS CAR-MART INC	1,997	$90.6K	0.01%	+1,856	Timeline
TRUTRANSUNION	1,091	$90.5K	0.01%	-16,927	Timeline
ALHCALIGNMENT HEALTHCARE INC	4,854	$90.4K	0.01%	-6,879	Timeline
VREVERIS RESIDENTIAL INC	5,339	$90.3K	0.01%	-545	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,555	$90K	0.01%	-7,036	Timeline
RAILFREIGHTCAR AMER INC	16,197	$89.6K	0.01%	new	Timeline
UIUBIQUITI INC	288	$89.3K	0.01%	+286	Timeline
CFLTCONFLUENT INC-CLASS A	3,810	$89.3K	0.01%	+256	Timeline
BALLBALL CORP	1,712	$89.1K	0.01%	-4,177	Timeline
EYENATIONAL VISION HLDGS INC	6,960	$88.9K	0.01%	+4	Timeline
DCIDONALDSON INC	1,325	$88.9K	0.01%	-20,586	Timeline
ATECALPHATEC HLDGS INC	8,715	$88.4K	0.01%	0	Timeline
ATENA10 NETWORKS INC	5,403	$88.3K	0.01%	-46,173	Timeline
MZTIMARZETTI COMPANY	504	$88.2K	0.01%	-219	Timeline
ACAARCOSA INC	1,142	$88.1K	0.01%	+413	Timeline
TRNOTERRENO RLTY CORP	1,393	$88.1K	0.01%	-137	Timeline
DKSDICKS SPORTING GOODS INC	436	$87.9K	0.01%	-522	Timeline
INODINNODATA INC	2,443	$87.7K	0.01%	+1,413	Timeline
MARAMARA HOLDINGS INC	7,624	$87.7K	0.01%	-5,905	Timeline
TMCITREACE MED CONCEPTS INC	10,446	$87.6K	0.01%	-1,809	Timeline
PATKPATRICK INDS INC	1,031	$87.2K	0.01%	new	Timeline
FSLYFASTLY INC	13,771	$87.2K	0.01%	+9,061	Timeline
TMDXTRANSMEDICS GROUP INC	1,288	$86.7K	0.01%	+460	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,163	$86.5K	0.01%	+85	Timeline
UTIUNIVERSAL TECHNICAL INST INC	3,352	$86.1K	0.01%	-4,869	Timeline
CPAYCORPAY INC	246	$85.8K	0.01%	-6,266	Timeline
MDPEDIATRIX MEDICAL GROUP INC	5,877	$85.2K	0.01%	+811	Timeline
UBERUBER TECHNOLOGIES INC	1,162	$84.7K	0.01%	-3,616	Timeline
AVTRAVANTOR INC	5,207	$84.4K	0.01%	+2,138	Timeline
MLRMILLER INDS INC TENN	1,985	$84.1K	0.01%	+1,384	Timeline
EVEREVERQUOTE INC	3,209	$84K	0.01%	-4,495	Timeline
SRCE1ST SOURCE CORP	1,400	$83.7K	0.01%	-8,922	Timeline
PEBPEBBLEBROOK HOTEL TR	8,251	$83.6K	0.01%	+7,703	Timeline
RLJRLJ LODGING TR	10,576	$83.4K	0.01%	+9,722	Timeline
NAGENIAGEN BIOSCIENCE INC	12,051	$83.2K	0.01%	new	Timeline
MCHBMECHANICS BANCORP	7,080	$83.1K	0.01%	+5,098	Timeline
RVLVREVOLVE GROUP INC	3,847	$82.7K	0.01%	-1,688	Timeline
PLAYDAVE & BUSTERS ENTMT INC	4,703	$82.6K	0.01%	-401	Timeline
CELHCELSIUS HLDGS INC	2,314	$82.4K	0.01%	+1,174	Timeline
BBYBEST BUY INC	1,117	$82.2K	0.01%	-62	Timeline
TILEINTERFACE INC	4,138	$82.1K	0.01%	-104	Timeline
WSFSWSFS FINL CORP	1,580	$82K	0.01%	0	Timeline
ASHASHLAND INC	1,375	$81.5K	0.01%	-9,472	Timeline
MPMP MATERIALS CORP	3,339	$81.5K	0.01%	-433	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,095	$81.5K	0.01%	-13,879	Timeline
SKYCHAMPION HOMES INC	852	$80.7K	0.01%	+788	Timeline
INVXINNOVEX INTERNATIONAL INC	4,485	$80.6K	0.01%	-9,884	Timeline
IIININSTEEL INDS INC	3,058	$80.4K	0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	6,396	$80.4K	0.01%	0	Timeline
UEURBAN EDGE PPTYS	4,230	$80.4K	0.01%	+3,865	Timeline
LELANDS END INC NEW	7,861	$80K	0.01%	+159	Timeline
RSRELIANCE INC	276	$79.7K	0.01%	new	Timeline
TPCTUTOR PERINI CORP	3,436	$79.6K	0.01%	+3,074	Timeline
CHWYCHEWY INC	2,446	$79.5K	0.01%	-540	Timeline
CRCCALIFORNIA RES CORP	1,792	$78.8K	0.01%	-12,215	Timeline
PANWPALO ALTO NETWORKS INC	460	$78.5K	0.01%	-2,368	Timeline
ANABANAPTYSBIO INC	4,220	$78.5K	0.01%	-241	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	700	$77.5K	0.01%	new	Timeline
NGNENEUROGENE INC	6,609	$77.4K	0.01%	new	Timeline
AGYSAGILYSYS INC	1,063	$77.1K	0.01%	+1,013	Timeline
KVUEKENVUE INC	3,214	$77.1K	0.01%	new	Timeline
ARHSARHAUS INC	8,828	$76.8K	0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	2,701	$76.7K	0.01%	-13,289	Timeline
GTLSCHART INDS INC	531	$76.7K	0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	3,956	$76.4K	0.01%	-26,229	Timeline
RCELAVITA MEDICAL INC	9,378	$76.3K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	174	$76.2K	0.01%	-4,655	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	3,563	$76.1K	0.01%	-3,349	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	6,545	$76.1K	0.01%	+6,544	Timeline
MPWRMONOLITHIC PWR SYS INC	131	$76K	0.01%	+61	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	14,216	$75.9K	0.01%	+7,139
DVDOUBLEVERIFY HLDGS INC	5,662	$75.7K	0.01%	-99,077	Timeline
IDTIDT CORP	1,472	$75.5K	0.01%	+1,288	Timeline
CVRXCVRX INC	6,108	$74.7K	0.01%	+5,368	Timeline
ZIPZIPRECRUITER INC	12,490	$73.6K	0.01%	-35,396	Timeline
FMCFMC CORP	1,743	$73.5K	0.01%	new	Timeline
MPTIM-TRON INDS INC	1,641	$73.1K	0.01%	new	Timeline
POWLPOWELL INDS INC	429	$73.1K	0.01%	+354	Timeline
HZOMARINEMAX INC	3,398	$73.1K	0.01%	-8,513	Timeline
BROSDUTCH BROS INC	1,177	$72.7K	0.01%	+1,019	Timeline
FLRFLUOR CORP	2,021	$72.4K	0.01%	+1,787	Timeline
GSHDGOOSEHEAD INS INC	611	$72.1K	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	7,827	$72.1K	0.01%	+741
GPGIGPGI INC	6,631	$72.1K	0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	10,832	$72K	0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	844	$71.7K	0.01%	+1	Timeline
UPWKUPWORK INC	5,495	$71.7K	0.01%	-2,866	Timeline
THCTENET HEALTHCARE CORP	533	$71.7K	0.01%	-2,466	Timeline
METMETLIFE INC	891	$71.5K	0.01%	+758	Timeline
UALUNITED AIRLS HLDGS INC	1,029	$71.1K	0.01%	+948	Timeline
NABLN-ABLE INC	9,989	$70.8K	0.01%	-94,878	Timeline
SLNOSOLENO THERAPEUTICS INC	983	$70.2K	0.01%	+268	Timeline
TRTXTPG RE FIN TR INC	8,567	$69.8K	0.01%	+5,157	Timeline
GRPNGROUPON INC	3,718	$69.8K	0.01%	+2,949	Timeline
BVSBIOVENTUS INC	7,601	$69.5K	0.01%	-31,163	Timeline
CIVICIVITAS RESOURCES INC	1,978	$69K	0.01%	-52,547	Timeline
TOSTTOAST INC	2,078	$68.9K	0.01%	-140	Timeline
ACICAMERICAN COASTAL INS CORP	5,951	$68.9K	0.01%	+5,267	Timeline
CRKCOMSTOCK RES INC	3,371	$68.6K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	430	$68K	0.01%	+134	Timeline
ECPGENCORE CAP GROUP INC	1,980	$67.9K	0.01%	-4,963	Timeline
KRUSKURA SUSHI USA INC	1,320	$67.6K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,033	$67.4K	0.01%	-11,062
CLFCLEVELAND-CLIFFS INC NEW	8,174	$67.2K	0.01%	+8,172	Timeline
TSLATESLA INC	259	$67.1K	0.01%	+66	Timeline
ZMZOOM COMMUNICATIONS INC	906	$66.8K	0.01%	-4,786	Timeline
JELDJELD-WEN HLDG INC	11,169	$66.7K	0.01%	+8,339	Timeline
AVXLANAVEX LIFE SCIENCES CORP	7,741	$66.4K	0.01%	-5,885	Timeline
PENPENUMBRA INC	248	$66.3K	0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	2,691	$66.3K	0.01%	0	Timeline
GRNDGRINDR INC	3,680	$65.9K	0.01%	-3,706	Timeline
CGCARLYLE GROUP INC	1,504	$65.6K	0.01%	-2,412	Timeline
QXOQXO INC	4,808	$65.1K	0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	2,235	$64.7K	0.01%	+2,234	Timeline
CAPRCAPRICOR THERAPEUTICS INC	6,809	$64.6K	0.01%	+1,133	Timeline
STAASTAAR SURGICAL CO	3,658	$64.5K	0.01%	-153	Timeline
TVTXTRAVERE THERAPEUTICS INC	3,591	$64.4K	0.01%	+47	Timeline
CMPCOMPASS MINERALS INTL INC	6,909	$64.2K	0.01%	+6,908	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,256	$63.6K	0.01%	+2,091	Timeline
ATROASTRONICS CORP	2,598	$62.8K	0.01%	-978	Timeline
CVNACARVANA CO	300	$62.7K	0.01%	-121	Timeline
SITCSITE CTRS CORP	4,848	$62.2K	0.01%	+3,489	Timeline
STRLSTERLING INFRASTRUCTURE INC	549	$62.2K	0.01%	+182	Timeline
FISFIDELITY NATL INFORMATION SV	832	$62.1K	0.01%	-718	Timeline
LMNDLEMONADE INC	1,974	$62K	0.01%	-53	Timeline
ZUMZZUMIEZ INC	4,141	$61.7K	0.01%	+594	Timeline
BOHBANK OF HI CORP	893	$61.6K	0.01%	-35,183	Timeline
CADLCANDEL THERAPEUTICS INC	10,870	$61.4K	0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	1,931	$60.8K	0.01%	-1,197	Timeline
OSGOCTAVE SPECIALTY GROUP INC	6,947	$60.8K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	1,930	$60.6K	0.01%	+53	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,463	$60.5K	0.01%	+3,227	Timeline
AVAVAEROVIRONMENT INC	507	$60.4K	0.01%	new	Timeline
NEONEOGENOMICS INC	6,345	$60.2K	0.01%	new	Timeline
KBHKB HOME	1,033	$60K	0.01%	new	Timeline
WDAYWORKDAY INC	256	$59.8K	0.01%	-20	Timeline
FOOT LOCKER INCFOOT LOCKER INC	4,213	$59.4K	0.01%	new
NVRIENVIRI CORP	8,869	$59K	0.01%	+391	Timeline
REALTHE REALREAL INC	10,918	$58.8K	0.01%	new	Timeline
OKTAOKTA INC	557	$58.6K	0.01%	-9,694	Timeline
AMTBAMERANT BANCORP INC	2,839	$58.6K	0.01%	new	Timeline
PEVERPURE INC	1,323	$58.6K	0.01%	+271	Timeline
ONTONTERRIS INC	4,096	$58.4K	0.01%	+3,484	Timeline
PIIPOLARIS INC	1,414	$57.9K	0.01%	-1,889	Timeline
LZLEGALZOOM COM INC	6,689	$57.6K	0.01%	-79,008	Timeline
RICKRCI HOSPITALITY HLDGS INC	1,338	$57.5K	0.01%	0	Timeline
HWKNHAWKINS INC	542	$57.4K	0.01%	+392	Timeline
TDYTELEDYNE TECHNOLOGIES INC	115	$57.2K	0.01%	new	Timeline
Couchbase IncCouchbase Inc	3,631	$57.2K	0.01%	+617
MTSIMACOM TECH SOLUTIONS HLDGS I	569	$57.1K	0.01%	+243	Timeline
POTBELLY CORPPOTBELLY CORP	6,004	$57.1K	0.01%	new
NTGRNETGEAR INC	2,333	$57.1K	0.01%	-4,322	Timeline
AGXARGAN INC	435	$57.1K	0.01%	-1,831	Timeline
IESCIES HOLDINGS INC	345	$57K	0.01%	-23	Timeline
VTRSVIATRIS INC	6,537	$56.9K	0.01%	+610	Timeline
SYMSYMBOTIC INC	2,800	$56.6K	0.01%	+2,131	Timeline
XNCRXENCOR INC	5,305	$56.4K	0.01%	new	Timeline
LYFTLYFT INC	4,746	$56.3K	0.01%	-26,182	Timeline
BKKTBAKKT INC	6,469	$56.1K	0.01%	new	Timeline
ECVTECOVYST INC	9,042	$56.1K	0.01%	+3,396	Timeline
DELLDELL TECHNOLOGIES INC	615	$56.1K	0.01%	+592	Timeline
HCATHEALTH CATALYST INC	12,278	$55.6K	0.01%	-75,117	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