13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,635 holding rows worth $575,143,750.
- Accession
- 0001140361-24-025131
- Filer
- CIK 1883897
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,635 entries on the cover page, a total value of $575,143,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,143,750 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 |
|---|---|---|---|---|---|---|
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,558 | $325,609 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,599 | $324,350 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 40,281 | $324,262 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,737 | $323,578 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,844 | $323,548 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,789 | $323,106 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,496 | $322,191 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 21,919 | $321,113 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 42,159 | $319,144 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,510 | $317,967 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,175 | $315,736 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,362 | $315,562 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 32,264 | $313,606 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,544 | $312,841 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,465 | $312,359 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,954 | $310,547 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,994 | $309,290 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,537 | $307,110 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,320 | $303,727 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,326 | $302,938 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 29,066 | $301,414 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,926 | $300,266 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,071 | $300,254 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,802 | $299,843 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 41,778 | $298,295 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,324 | $296,639 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,787 | $293,191 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,797 | $291,951 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,581 | $291,440 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,391 | $290,421 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,267 | $290,318 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,060 | $290,180 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,363 | $289,294 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,137 | $287,338 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,755 | $286,709 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,063 | $286,561 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,673 | $282,749 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 36,476 | $282,324 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,305 | $282,082 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,711 | $281,213 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,328 | $280,803 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,666 | $280,372 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,548 | $279,891 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 25,032 | $279,107 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,150 | $278,339 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,864 | $275,082 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,937 | $275,036 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,464 | $274,881 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 33,990 | $274,299 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,239 | $273,966 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,907 | $273,373 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,512 | $273,205 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18,298 | $272,640 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,464 | $271,143 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,807 | $269,791 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 35,790 | $268,425 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,868 | $268,373 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,965 | $267,426 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 684 | $267,205 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,951 | $265,746 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,154 | $264,936 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,338 | $264,570 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,130 | $264,238 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,354 | $264,179 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,578 | $260,001 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,732 | $259,177 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,669 | $259,130 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,765 | $259,047 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,554 | $258,909 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,504 | $258,751 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,110 | $257,166 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,265 | $256,760 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 983 | $255,993 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,583 | $255,552 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,651 | $254,999 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,643 | $254,626 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,416 | $252,728 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,527 | $251,848 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 955 | $250,688 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,492 | $250,411 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,294 | $248,981 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,101 | $248,328 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,440 | $247,562 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,615 | $246,561 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,666 | $245,585 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,301 | $243,219 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 940 | $243,206 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,745 | $242,850 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,349 | $241,840 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,159 | $241,186 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,925 | $241,178 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 477 | $240,694 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,879 | $239,648 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,044 | $239,624 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 28,614 | $239,213 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,050 | $238,602 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,688 | $238,519 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 21,502 | $238,457 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,867 | $237,015 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,168 | $235,130 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,084 | $234,234 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,737 | $233,155 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,351 | $233,145 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,220 | $233,033 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,835 | $232,981 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,912 | $232,425 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,432 | $232,325 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,471 | $232,260 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 25,773 | $230,411 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,743 | $229,946 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,198 | $229,490 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,604 | $225,225 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,382 | $225,168 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,364 | $224,042 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,279 | $223,756 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,994 | $222,784 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,228 | $222,485 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 678 | $222,452 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,839 | $222,115 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,734 | $222,072 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 262 | $221,759 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,869 | $218,697 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 999 | $215,075 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,250 | $214,748 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,703 | $214,697 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,208 | $214,046 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,312 | $213,293 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,735 | $211,518 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,730 | $210,922 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,062 | $210,796 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,244 | $210,148 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,436 | $210,111 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,584 | $209,993 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,132 | $209,307 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,967 | $208,994 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,955 | $208,622 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,145 | $206,771 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,232 | $206,094 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 29,963 | $205,247 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5,791 | $205,059 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,093 | $204,535 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,981 | $203,942 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,261 | $203,582 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,576 | $203,524 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,769 | $203,078 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,298 | $202,980 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,309 | $201,853 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,181 | $199,728 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,849 | $197,257 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,529 | $196,892 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,405 | $194,035 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,277 | $192,591 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,550 | $192,392 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,278 | $191,918 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,001 | $191,372 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,039 | $190,520 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,719 | $188,626 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,920 | $188,048 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,883 | $187,756 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,409 | $187,691 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,425 | $186,445 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,363 | $185,714 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,052 | $185,601 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,656 | $185,262 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,557 | $185,259 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,996 | $185,044 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,055 | $183,667 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,391 | $182,253 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 812 | $181,222 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,772 | $180,429 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 916 | $178,702 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,927 | $177,669 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,859 | $177,456 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 17,263 | $176,600 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,414 | $175,986 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,992 | $174,490 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,563 | $174,186 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,147 | $174,133 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 271 | $173,963 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,399 | $173,834 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,170 | $173,710 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,633 | $173,594 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,402 | $173,556 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,080 | $171,766 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,166 | $171,591 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,900 | $170,687 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,218 | $170,441 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,766 | $170,043 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,318 | $169,804 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,756 | $169,399 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,548 | $169,084 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,016 | $168,941 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,760 | $168,698 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,224 | $168,622 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,620 | $168,113 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,343 | $167,641 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,538 | $167,133 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,180 | $166,489 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 840 | $165,942 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,069 | $165,781 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,156 | $165,581 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,126 | $165,519 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,914 | $165,451 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,953 | $163,647 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,648 | $163,534 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,556 | $163,196 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,695 | $163,104 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,824 | $162,185 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,716 | $161,577 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,841 | $161,351 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,618 | $161,142 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,460 | $161,128 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,698 | $161,072 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,100 | $160,979 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,485 | $160,630 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,863 | $159,776 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,627 | $159,469 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,308 | $159,353 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,282 | $159,249 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,237 | $159,170 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,886 | $158,893 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,868 | $158,204 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,989 | $157,765 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,138 | $157,182 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 872 | $157,047 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,688 | $155,929 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 5,879 | $154,676 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,246 | $153,333 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,299 | $153,255 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,455 | $153,057 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,110 | $152,637 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,216 | $152,248 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,158 | $151,802 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,876 | $150,005 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,655 | $148,949 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,600 | $148,920 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 454 | $148,876 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,369 | $148,633 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,683 | $147,958 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,395 | $147,584 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,434 | $147,424 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,831 | $147,410 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,369 | $146,215 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,374 | $145,204 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 898 | $145,117 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 411 | $143,932 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 493 | $143,281 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 126 | $142,239 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3,674 | $141,302 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,252 | $138,614 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 746 | $138,398 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,626 | $136,791 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,707 | $135,827 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 9,797 | $135,590 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,174 | $134,858 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,430 | $134,334 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,091 | $134,215 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,296 | $133,298 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,882 | $132,889 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,720 | $132,681 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 752 | $132,194 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,094 | $131,959 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,962 | $130,656 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 842 | $129,820 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,458 | $129,538 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,686 | $129,407 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,242 | $129,042 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,892 | $128,959 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,441 | $128,842 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,192 | $128,824 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,260 | $127,776 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,545 | $126,876 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 6,511 | $126,574 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,021 | $126,477 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,304 | $125,503 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14,143 | $123,893 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,451 | $123,339 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,872 | $121,998 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,945 | $121,757 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,205 | $121,318 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,360 | $120,931 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,125 | $120,636 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,008 | $119,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 410 | $118,892 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,521 | $118,572 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,432 | $117,834 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 537 | $117,737 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,174 | $114,927 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,206 | $113,735 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,475 | $113,665 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,658 | $111,577 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,293 | $111,185 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,596 | $111,109 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,787 | $110,915 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,382 | $110,439 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 603 | $109,372 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,620 | $108,847 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,341 | $108,836 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,108 | $108,647 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,843 | $108,105 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,685 | $107,713 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,274 | $107,662 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 205 | $107,572 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,735 | $107,431 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 248 | $107,129 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,779 | $106,905 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,322 | $105,760 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 749 | $103,886 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,941 | $103,611 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,330 | $103,459 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,491 | $102,133 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,543 | $101,873 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,440 | $101,430 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 8,510 | $101,269 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,284 | $101,189 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,316 | $101,182 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,137 | $100,507 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,130 | $99,947 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 6,895 | $99,909 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,297 | $99,575 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,200 | $98,640 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,530 | $98,618 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,561 | $98,034 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,452 | $96,266 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,054 | $95,587 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,409 | $95,234 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,923 | $95,092 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,961 | $94,970 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 542 | $93,999 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,215 | $92,994 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 404 | $92,807 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 861 | $92,756 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,750 | $92,055 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,458 | $91,093 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,753 | $90,849 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,690 | $90,804 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 741 | $90,113 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 719 | $90,112 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,028 | $89,220 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,270 | $89,010 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,055 | $88,612 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,559 | $88,444 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,289 | $88,104 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 918 | $87,504 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,633 | $86,762 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,095 | $85,434 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,733 | $85,024 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,360 | $84,641 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 733 | $84,552 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,366 | $84,372 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,053 | $83,978 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,459 | $83,466 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,068 | $83,363 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,885 | $82,921 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,326 | $82,809 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,297 | $82,161 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,876 | $81,900 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,066 | $81,165 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,321 | $81,098 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,066 | $80,643 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 525 | $80,519 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,144 | $79,680 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,741 | $78,954 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,376 | $78,764 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 691 | $78,373 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,614 | $78,080 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,273 | $77,972 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,120 | $76,966 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,629 | $75,716 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,673 | $74,649 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,548 | $74,478 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,375 | $74,305 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,501 | $73,780 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,341 | $73,753 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,955 | $73,088 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,020 | $72,981 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,742 | $72,345 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,583 | $71,360 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,138 | $70,833 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,124 | $70,598 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,923 | $70,152 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,411 | $69,243 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,409 | $68,985 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,170 | $68,979 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 170 | $68,595 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,320 | $68,508 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 577 | $68,478 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 844 | $67,351 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,952 | $67,087 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 263 | $66,510 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,848 | $65,900 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 449 | $65,334 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9,708 | $65,141 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,625 | $64,919 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 679 | $64,634 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,345 | $64,592 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,452 | $63,939 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 493 | $63,567 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 697 | $63,490 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,657 | $63,024 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,671 | $62,635 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 6,931 | $62,240 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,776 | $61,272 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 184 | $60,935 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 789 | $60,572 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,145 | $59,803 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,965 | $59,685 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 6,403 | $59,356 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,771 | $59,275 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,751 | $58,816 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,587 | $58,396 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,345 | $58,373 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,403 | $58,112 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,083 | $57,161 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,989 | $56,687 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142 | $56,671 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 950 | $56,573 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,847 | $55,816 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,499 | $55,763 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,317 | $55,692 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,355 | $55,324 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7,047 | $54,826 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,185 | $54,131 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,423 | $53,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 349 | $53,139 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,243 | $53,112 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,160 | $52,330 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 339 | $52,114 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 312 | $52,042 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $51,583 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 79 | $51,350 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,681 | $50,695 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 564 | $50,455 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,731 | $50,432 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 728 | $50,378 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,203 | $49,937 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,131 | $49,459 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 575 | $48,634 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 680 | $48,566 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,240 | $48,298 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,706 | $47,881 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,917 | $47,809 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 562 | $46,084 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 227 | $44,953 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,125 | $44,066 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,277 | $43,801 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,514 | $43,573 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,022 | $41,936 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,126 | $41,451 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 660 | $41,078 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 186 | $41,028 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,998 | $40,699 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,485 | $40,679 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,938 | $40,398 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,810 | $40,273 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69 | $40,103 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 3,340 | $39,746 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 533 | $39,538 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,569 | $39,295 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,411 | $39,155 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,020 | $39,005 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,840 | $38,768 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,031 | $38,711 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,490 | $38,122 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 538 | $37,967 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 214 | $37,923 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 512 | $37,888 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 335 | $37,671 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,633 | $37,396 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,576 | $37,190 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 75 | $36,657 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 116 | $36,108 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 929 | $35,469 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,811 | $34,047 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,322 | $33,737 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 727 | $33,704 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,117 | $33,265 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,896 | $33,104 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 676 | $33,043 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,235 | $32,925 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,209 | $32,451 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,564 | $31,791 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 843 | $31,410 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 463 | $31,271 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,226 | $31,103 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44 | $30,737 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,478 | $30,433 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 72 | $30,182 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,320 | $30,030 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,112 | $29,821 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $29,430 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 814 | $29,361 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,487 | $28,949 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,005 | $28,371 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 198 | $28,175 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 190 | $28,164 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 970 | $27,742 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 210 | $27,487 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48 | $27,432 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 174 | $27,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025131 | this filing | 2024-05-09 | acceptance time not in the bulk data set |