13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,061 holding rows worth $470,722,907.
- Accession
- 0001140361-24-006632
- Filer
- CIK 1883897
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,061 entries on the cover page, a total value of $470,722,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,722,907 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 |
|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,859 | $312,929 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,873 | $312,679 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,415 | $312,012 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,071 | $311,777 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,687 | $311,050 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,193 | $309,786 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,392 | $309,770 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,923 | $309,764 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,927 | $308,469 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,602 | $308,433 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,624 | $306,924 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,651 | $306,795 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,638 | $306,394 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,631 | $305,621 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,133 | $304,935 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,470 | $304,403 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,932 | $304,313 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 32,849 | $304,182 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 969 | $303,384 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,913 | $303,040 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,233 | $302,729 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,104 | $302,023 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,012 | $300,908 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,257 | $300,247 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,946 | $300,109 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,336 | $300,095 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,401 | $299,832 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,279 | $299,604 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,856 | $298,305 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,321 | $296,976 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,199 | $296,587 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,784 | $295,443 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,166 | $294,956 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,418 | $294,440 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,889 | $291,247 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 928 | $289,935 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,612 | $287,754 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $287,592 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,794 | $282,619 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,199 | $282,216 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,952 | $281,400 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,985 | $281,326 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,459 | $281,204 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,398 | $280,018 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,540 | $279,578 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 941 | $278,225 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,547 | $277,607 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,195 | $276,408 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,277 | $275,104 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,185 | $273,770 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,419 | $273,316 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,074 | $273,235 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 727 | $272,087 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,036 | $271,072 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,616 | $270,528 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,540 | $270,035 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,938 | $269,297 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,500 | $269,035 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,707 | $268,258 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,056 | $267,136 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,813 | $264,588 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,022 | $260,517 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,156 | $260,065 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,668 | $259,829 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,940 | $258,461 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,037 | $258,274 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,598 | $257,516 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,326 | $254,725 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,058 | $252,936 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,373 | $252,570 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,523 | $252,456 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,841 | $250,634 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,245 | $250,077 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,065 | $249,249 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,829 | $245,718 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,804 | $244,400 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,632 | $241,665 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,520 | $241,539 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 981 | $240,953 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,785 | $240,182 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,115 | $236,397 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,144 | $234,136 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,056 | $233,970 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,567 | $233,879 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 841 | $230,266 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,279 | $228,947 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,028 | $226,792 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,042 | $226,593 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,030 | $221,481 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,547 | $221,013 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,618 | $220,733 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,612 | $218,213 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,124 | $216,484 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,854 | $214,783 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,965 | $213,849 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 989 | $213,505 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 686 | $212,989 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,666 | $212,248 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,437 | $212,063 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,278 | $211,824 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 8,963 | $211,168 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,584 | $211,160 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,264 | $210,539 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,472 | $209,214 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,458 | $207,648 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,587 | $207,357 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,573 | $206,905 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,216 | $206,899 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,019 | $205,310 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,872 | $204,829 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 429 | $204,654 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,059 | $202,284 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,714 | $201,875 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,186 | $200,981 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,727 | $199,783 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,073 | $199,363 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 486 | $198,701 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,730 | $198,400 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,988 | $197,328 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,828 | $197,187 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,349 | $196,017 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,843 | $195,653 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,503 | $194,924 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,635 | $194,195 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,219 | $194,095 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,668 | $193,926 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,563 | $193,740 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,491 | $193,328 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,255 | $193,256 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,157 | $192,953 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,932 | $192,310 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,823 | $192,199 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,761 | $191,496 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 624 | $191,275 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,363 | $191,254 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,588 | $190,607 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,653 | $187,947 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,129 | $187,297 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,759 | $186,476 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,951 | $186,277 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,456 | $185,868 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,145 | $185,829 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,429 | $184,684 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,283 | $184,537 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,098 | $184,465 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,750 | $183,288 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,070 | $183,071 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,579 | $182,646 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 785 | $181,633 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,326 | $180,508 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 17,601 | $179,354 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,691 | $176,663 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,443 | $176,622 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,836 | $174,423 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,518 | $174,247 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,473 | $173,094 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,565 | $172,101 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,741 | $170,949 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,025 | $169,730 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,109 | $167,839 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,075 | $167,830 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,622 | $167,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 237 | $167,438 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,126 | $166,954 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,080 | $166,309 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,182 | $165,553 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,710 | $164,905 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,197 | $164,883 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 990 | $163,202 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,228 | $161,636 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,684 | $161,523 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 411 | $160,520 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 738 | $160,227 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,580 | $159,934 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,837 | $157,195 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,200 | $156,978 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,895 | $156,241 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,016 | $154,965 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 919 | $154,842 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,285 | $154,483 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,571 | $154,446 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,261 | $152,544 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,451 | $151,361 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,382 | $151,332 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,684 | $151,245 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,100 | $150,773 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,067 | $150,389 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,725 | $150,257 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 372 | $150,158 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 939 | $149,564 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,807 | $149,029 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,526 | $147,488 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,380 | $147,314 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,705 | $146,315 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,688 | $146,312 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,173 | $145,827 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,465 | $145,526 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,400 | $144,936 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,006 | $144,787 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,633 | $143,855 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,017 | $143,243 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 505 | $142,718 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,315 | $141,719 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,526 | $141,675 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,657 | $140,663 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,058 | $139,717 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,231 | $138,692 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,250 | $135,118 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,381 | $134,955 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,695 | $134,278 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,561 | $133,700 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,334 | $131,866 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,301 | $128,659 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 372 | $128,559 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 279 | $127,729 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,552 | $126,874 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,022 | $126,789 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 553 | $125,874 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,307 | $125,753 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,444 | $125,548 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,711 | $125,209 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,480 | $124,967 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,231 | $124,565 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,552 | $123,716 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 11,348 | $123,466 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,463 | $123,249 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 8,323 | $123,097 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,595 | $122,549 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,386 | $120,305 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 693 | $119,390 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,573 | $119,374 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,250 | $118,178 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,774 | $117,288 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,465 | $116,894 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,307 | $115,733 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 554 | $115,420 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,984 | $115,063 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 627 | $114,628 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9,519 | $114,609 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,069 | $114,384 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,182 | $113,673 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,136 | $113,520 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,629 | $113,255 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,651 | $112,787 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,457 | $111,839 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,156 | $109,404 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,453 | $109,120 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,529 | $107,672 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 8,983 | $107,616 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,442 | $107,015 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,687 | $106,405 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 451 | $105,313 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,111 | $104,810 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,239 | $104,401 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,024 | $104,312 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,344 | $104,308 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,542 | $103,876 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,877 | $103,670 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,493 | $103,614 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,699 | $103,372 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,894 | $103,287 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,190 | $103,078 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,390 | $102,785 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,444 | $102,783 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,026 | $102,462 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,706 | $101,567 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,916 | $100,945 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,623 | $100,626 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,830 | $99,918 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,831 | $98,366 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,617 | $97,865 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 947 | $97,352 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,512 | $96,708 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,449 | $96,410 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 8,817 | $95,929 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,626 | $94,562 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 282 | $94,445 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,218 | $94,110 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7,352 | $93,738 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,464 | $93,336 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,636 | $92,919 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 786 | $92,135 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,908 | $91,224 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 396 | $91,219 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8,236 | $90,184 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,035 | $88,835 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,270 | $87,458 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,024 | $87,396 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,832 | $87,368 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,210 | $87,072 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,964 | $86,934 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,172 | $86,532 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 539 | $86,240 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,532 | $83,786 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 391 | $83,447 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,307 | $83,321 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 892 | $83,125 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,129 | $82,307 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 449 | $82,127 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,529 | $81,480 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,000 | $81,400 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,456 | $81,251 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,043 | $80,029 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 389 | $80,006 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,370 | $79,869 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 373 | $79,673 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 985 | $79,391 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,035 | $78,971 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 5,420 | $78,698 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 907 | $78,338 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 8,013 | $78,287 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,064 | $78,009 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,707 | $76,929 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,577 | $76,846 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 356 | $76,654 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,013 | $76,648 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,268 | $76,046 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,002 | $75,887 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 938 | $75,209 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,219 | $75,164 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 561 | $75,095 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 7,313 | $74,739 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 711 | $74,484 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,804 | $73,693 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 105 | $73,135 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,086 | $72,968 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,415 | $72,519 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,246 | $72,186 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 729 | $71,821 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 283 | $71,186 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,256 | $71,061 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,453 | $70,510 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,556 | $70,280 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,778 | $68,820 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,370 | $68,468 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,530 | $68,386 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 603 | $67,789 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,711 | $66,724 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,184 | $66,634 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,113 | $66,623 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,361 | $66,240 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 893 | $66,064 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,230 | $65,928 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 472 | $65,872 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,403 | $65,155 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,458 | $64,695 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,732 | $64,557 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,482 | $63,770 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 686 | $63,585 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,126 | $63,394 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,083 | $62,368 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 866 | $62,274 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,960 | $62,073 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,172 | $61,871 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,328 | $61,535 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,802 | $61,196 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 722 | $60,922 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 935 | $60,887 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,862 | $60,760 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 413 | $59,732 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,496 | $59,530 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,000 | $59,100 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,725 | $59,082 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,303 | $58,413 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 735 | $57,683 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,162 | $57,542 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,493 | $57,090 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,601 | $56,373 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 272 | $56,228 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,837 | $56,012 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,646 | $55,931 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,777 | $54,290 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 3,870 | $53,870 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 409 | $52,781 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 565 | $52,777 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 176 | $52,703 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,608 | $52,605 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,237 | $51,787 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 246 | $51,707 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,449 | $51,045 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 395 | $51,018 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 380 | $50,787 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,910 | $48,953 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,122 | $48,933 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,909 | $48,832 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,445 | $48,461 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 638 | $48,341 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 6,157 | $46,547 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,078 | $45,220 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,476 | $45,166 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,161 | $44,797 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,047 | $44,666 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,550 | $44,553 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,611 | $44,439 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 341 | $44,374 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,024 | $42,537 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,521 | $41,773 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,120 | $41,664 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,863 | $41,489 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,683 | $41,399 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 571 | $41,375 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,893 | $40,927 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,107 | $40,602 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 213 | $40,589 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,129 | $40,475 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,346 | $40,281 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,182 | $40,188 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,761 | $40,186 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,253 | $39,231 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 973 | $37,918 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,482 | $37,602 | dollars as filed | |
| RH | 74967X103 | COM | 128 | $37,309 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 447 | $37,284 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,051 | $37,144 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 272 | $36,978 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 172 | $36,664 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,246 | $36,558 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 355 | $36,519 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 364 | $36,400 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 969 | $36,192 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 298 | $36,171 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 236 | $35,955 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 471 | $35,796 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,181 | $35,398 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 427 | $34,839 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 365 | $33,613 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,405 | $33,526 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,800 | $33,250 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80 | $32,551 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90 | $31,856 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 461 | $31,108 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,311 | $30,677 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 33 | $30,637 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,474 | $30,217 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,157 | $30,209 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,863 | $30,050 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 493 | $29,260 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 80 | $29,030 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,980 | $28,908 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 320 | $27,968 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 160 | $27,821 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,037 | $27,802 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 704 | $26,956 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,024 | $25,825 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 493 | $25,735 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,708 | $25,108 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 440 | $24,420 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 5,699 | $24,335 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17 | $24,122 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,411 | $24,100 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,271 | $23,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,660 | $23,381 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,171 | $23,244 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,472 | $23,228 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 232 | $22,787 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 850 | $22,270 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,210 | $22,143 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,178 | $21,923 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,559 | $21,781 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 252 | $21,206 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,325 | $20,902 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 81 | $20,783 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,333 | $20,502 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 560 | $20,451 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,205 | $20,132 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,363 | $19,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 154 | $18,742 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,382 | $18,381 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,292 | $18,313 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 623 | $17,992 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,091 | $16,703 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 266 | $16,662 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94 | $16,656 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,011 | $16,570 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 317 | $16,173 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 430 | $16,043 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 268 | $15,421 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 386 | $15,347 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 640 | $15,290 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 382 | $14,081 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 361 | $14,065 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70 | $13,930 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,240 | $13,913 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 566 | $13,759 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36 | $13,636 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 465 | $13,587 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 555 | $13,331 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66 | $13,317 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,612 | $12,825 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 84 | $12,162 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 367 | $11,854 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 73 | $11,360 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,243 | $11,075 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 592 | $10,603 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 118 | $9,632 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,293 | $9,426 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 275 | $9,292 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 213 | $9,272 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 494 | $8,976 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 374 | $8,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-006632 | this filing | 2024-02-09 | acceptance time not in the bulk data set |