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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 221 | $27,064 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,786 | $26,879 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,324 | $26,864 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 824 | $26,623 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,135 | $26,116 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,097 | $25,898 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,063 | $25,746 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 210 | $25,544 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,466 | $25,474 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 329 | $25,330 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 921 | $25,318 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 367 | $25,114 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,752 | $25,001 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,797 | $24,511 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,432 | $24,393 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,325 | $24,128 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,108 | $23,888 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,364 | $23,884 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 89 | $23,596 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,513 | $23,321 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 658 | $23,300 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,530 | $23,241 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 607 | $23,157 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,174 | $22,717 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 955 | $21,583 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,731 | $21,412 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,357 | $21,386 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,800 | $21,348 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 504 | $21,153 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70 | $21,101 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 57 | $20,702 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,331 | $20,484 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,930 | $19,512 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 266 | $19,445 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 139 | $19,143 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,394 | $19,140 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,570 | $19,044 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $18,311 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130 | $17,908 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 423 | $17,880 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 185 | $17,116 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 478 | $16,888 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 652 | $16,776 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 382 | $16,705 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,110 | $16,595 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 161 | $16,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22 | $16,118 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 171 | $15,946 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,834 | $15,901 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,198 | $15,634 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 186 | $15,607 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 222 | $15,331 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 568 | $15,274 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 850 | $14,952 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 315 | $14,871 | dollars as filed | |
| V2X INC | 92242T101 | COM | 317 | $14,807 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 169 | $14,532 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 456 | $14,350 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 92 | $14,184 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,624 | $14,145 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 347 | $13,949 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 56 | $13,665 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 586 | $13,197 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 61 | $12,828 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 113 | $12,602 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 678 | $12,367 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 583 | $12,336 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 360 | $12,060 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19 | $11,905 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 271 | $11,742 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 412 | $11,124 | dollars as filed | |
| RADNET INC | 750491102 | COM | 221 | $10,754 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 180 | $10,568 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,431 | $10,089 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,025 | $9,891 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 542 | $9,870 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $9,823 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 651 | $9,413 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 82 | $9,252 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,154 | $8,967 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 413 | $8,743 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 143 | $8,340 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 93 | $8,176 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 88 | $8,096 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,988 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 45 | $7,574 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 355 | $7,480 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136 | $7,375 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 62 | $7,197 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 626 | $7,186 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 138 | $6,856 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 109 | $6,651 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 661 | $6,478 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 88 | $6,237 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 374 | $5,543 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 138 | $5,419 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 152 | $5,350 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 142 | $5,174 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 67 | $4,778 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 165 | $4,684 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29 | $4,629 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 262 | $4,333 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236 | $3,762 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60 | $3,709 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 109 | $3,681 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 314 | $3,413 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 56 | $2,830 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 131 | $2,648 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 212 | $2,569 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40 | $2,522 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45 | $2,195 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,140 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 51 | $2,020 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 138 | $1,794 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $1,705 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 86 | $1,664 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,572 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,521 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 83 | $1,484 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 86 | $1,480 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53 | $1,476 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 68 | $1,476 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 132 | $1,472 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 40 | $1,471 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $1,469 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15 | $1,463 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 84 | $1,462 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,457 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13 | $1,452 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64 | $1,452 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69 | $1,452 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 104 | $1,449 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17 | $1,446 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27 | $1,445 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 57 | $1,440 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 28 | $1,440 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 44 | $1,440 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $1,437 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 105 | $1,437 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30 | $1,436 | dollars as filed | |
| CALERES INC | 129500104 | COM | 35 | $1,436 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 27 | $1,432 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49 | $1,430 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 108 | $1,430 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 90 | $1,430 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $1,425 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19 | $1,425 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 73 | $1,421 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58 | $1,419 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 140 | $1,418 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19 | $1,417 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21 | $1,415 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41 | $1,412 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56 | $1,411 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 39 | $1,409 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12 | $1,408 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40 | $1,406 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50 | $1,406 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 125 | $1,405 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8 | $1,404 | dollars as filed | |
| CTS CORP | 126501105 | COM | 30 | $1,404 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 105 | $1,403 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17 | $1,397 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17 | $1,397 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13 | $1,395 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 127 | $1,394 | dollars as filed | |
| WAFD INC | 938824109 | COM | 48 | $1,393 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 18 | $1,392 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22 | $1,391 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21 | $1,391 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24 | $1,390 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 24 | $1,390 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 127 | $1,388 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23 | $1,388 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 75 | $1,383 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16 | $1,383 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36 | $1,383 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 121 | $1,381 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15 | $1,380 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16 | $1,378 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,375 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55 | $1,373 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 46 | $1,371 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 123 | $1,370 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 99 | $1,364 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48 | $1,363 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10 | $1,359 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 138 | $1,359 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27 | $1,358 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,357 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24 | $1,356 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 36 | $1,356 | dollars as filed | |
| F N B CORP | 302520101 | COM | 96 | $1,354 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $1,354 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,351 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15 | $1,351 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25 | $1,351 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,350 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 136 | $1,346 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 53 | $1,346 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $1,339 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14 | $1,338 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 48 | $1,337 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,337 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,336 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 67 | $1,334 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17 | $1,330 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $1,330 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27 | $1,328 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 37 | $1,328 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35 | $1,327 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13 | $1,327 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20 | $1,327 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1 | $1,325 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31 | $1,325 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8 | $1,325 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20 | $1,324 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 94 | $1,323 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59 | $1,322 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11 | $1,322 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15 | $1,322 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,320 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 132 | $1,319 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 85 | $1,317 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44 | $1,317 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31 | $1,315 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,314 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,313 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,312 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 36 | $1,312 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17 | $1,303 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4 | $1,303 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 45 | $1,302 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,301 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25 | $1,301 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 144 | $1,299 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 44 | $1,298 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19 | $1,298 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24 | $1,298 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14 | $1,297 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10 | $1,296 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 161 | $1,293 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,293 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $1,292 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,289 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $1,289 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15 | $1,288 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 92 | $1,286 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26 | $1,285 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44 | $1,284 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $1,284 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 35 | $1,284 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10 | $1,284 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $1,283 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65 | $1,280 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6 | $1,280 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $1,279 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $1,278 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16 | $1,276 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $1,276 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7 | $1,276 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11 | $1,276 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27 | $1,275 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $1,274 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18 | $1,273 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35 | $1,270 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16 | $1,269 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11 | $1,267 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16 | $1,266 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34 | $1,266 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52 | $1,264 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34 | $1,260 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82 | $1,259 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13 | $1,258 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $1,257 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13 | $1,255 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27 | $1,255 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38 | $1,252 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,251 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $1,248 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,245 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,239 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7 | $1,237 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 81 | $1,234 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,232 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25 | $1,228 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15 | $1,225 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10 | $1,224 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,224 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14 | $1,224 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33 | $1,223 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14 | $1,220 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44 | $1,219 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27 | $1,215 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69 | $1,214 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19 | $1,214 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13 | $1,212 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $1,210 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 83 | $1,208 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $1,206 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,205 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 67 | $1,204 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $1,203 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14 | $1,202 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24 | $1,200 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7 | $1,199 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,198 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,194 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39 | $1,190 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13 | $1,189 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 153 | $1,189 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 32 | $1,189 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 113 | $1,189 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,187 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $1,186 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31 | $1,184 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,184 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63 | $1,183 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22 | $1,182 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27 | $1,181 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15 | $1,178 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93 | $1,175 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11 | $1,172 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11 | $1,172 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30 | $1,172 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 110 | $1,170 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15 | $1,169 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29 | $1,168 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45 | $1,168 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $1,166 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 67 | $1,166 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33 | $1,165 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $1,164 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16 | $1,164 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,161 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 22 | $1,161 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40 | $1,160 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $1,159 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18 | $1,158 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23 | $1,157 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $1,150 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22 | $1,149 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $1,148 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 148 | $1,146 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20 | $1,142 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23 | $1,140 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $1,137 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22 | $1,137 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28 | $1,137 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 56 | $1,135 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6 | $1,134 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7 | $1,126 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22 | $1,120 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 138 | $1,119 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26 | $1,118 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17 | $1,118 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24 | $1,116 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32 | $1,116 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28 | $1,111 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,109 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48 | $1,108 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 88 | $1,105 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $1,104 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 120 | $1,103 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20 | $1,100 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19 | $1,096 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 70 | $1,093 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46 | $1,092 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48 | $1,092 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 71 | $1,089 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 81 | $1,089 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $1,088 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $1,087 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,087 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $1,086 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $1,084 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,081 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37 | $1,079 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11 | $1,078 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 49 | $1,076 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18 | $1,075 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9 | $1,075 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8 | $1,072 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25 | $1,069 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $1,068 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 60 | $1,067 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 85 | $1,064 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $1,058 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 95 | $1,057 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59 | $1,056 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13 | $1,055 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 113 | $1,052 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 33 | $1,051 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $1,050 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26 | $1,047 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40 | $1,047 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6 | $1,045 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49 | $1,045 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10 | $1,041 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 88 | $1,038 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14 | $1,038 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $1,035 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,033 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33 | $1,032 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,031 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $1,031 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16 | $1,030 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,022 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $1,018 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 88 | $1,013 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $1,010 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,008 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 73 | $1,007 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $1,005 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 28 | $1,005 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 81 | $1,005 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $995 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $990 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $989 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10 | $989 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $984 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34 | $975 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18 | $971 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 36 | $970 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 35 | $968 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $966 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21 | $965 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22 | $960 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20 | $959 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $955 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21 | $954 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $950 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 59 | $913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5 | $911 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12 | $911 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27 | $909 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 78 | $907 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 42 | $891 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47 | $887 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16 | $883 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9 | $876 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13 | $834 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $831 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7 | $825 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $822 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11 | $806 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28 | $793 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $768 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23 | $759 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13 | $753 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4 | $739 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23 | $738 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17 | $713 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $708 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16 | $707 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34 | $703 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $692 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8 | $663 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $647 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $643 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17 | $640 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13 | $638 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9 | $634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4 | $631 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16 | $612 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $611 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14 | $606 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $598 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10 | $598 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12 | $593 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18 | $590 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $588 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 32 | $587 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18 | $580 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $579 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22 | $579 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 47 | $578 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16 | $577 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24 | $577 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 27 | $575 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16 | $574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43 | $571 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32 | $567 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10 | $565 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10 | $564 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 35 | $563 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $561 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38 | $561 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47 | $561 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28 | $560 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30 | $560 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45 | $559 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 51 | $557 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $556 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35 | $552 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 46 | $552 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22 | $550 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $550 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12 | $550 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7 | $547 | 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 |