13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,551 holding rows worth $737,001,428.
- Accession
- 0001140361-24-035853
- Filer
- CIK 1883897
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,551 entries on the cover page, a total value of $737,001,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,001,428 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 |
|---|---|---|---|---|---|---|
| VICOR CORP | 925815102 | COM | 13,191 | $437,414 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,866 | $436,313 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,331 | $435,178 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,751 | $434,050 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,618 | $433,660 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,075 | $432,479 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,835 | $432,150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,969 | $431,455 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,150 | $430,563 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,154 | $429,441 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18,219 | $425,960 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,185 | $425,280 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,426 | $423,385 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,495 | $422,565 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 402 | $422,514 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,540 | $421,322 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,427 | $420,745 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,929 | $420,036 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,794 | $418,596 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,265 | $416,810 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 769 | $416,690 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,861 | $416,262 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,619 | $415,938 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 45,490 | $415,324 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,766 | $414,637 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,904 | $412,099 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,740 | $411,649 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,679 | $411,557 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,917 | $410,969 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,106 | $410,767 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,876 | $409,343 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,131 | $407,465 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,162 | $407,258 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,517 | $407,125 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,390 | $406,406 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 47,708 | $403,610 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,913 | $401,873 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,149 | $399,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,466 | $399,006 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,638 | $398,775 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,355 | $398,494 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,986 | $397,736 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,169 | $395,973 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,482 | $395,098 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,977 | $393,779 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,137 | $391,360 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,950 | $391,034 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,155 | $388,588 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,463 | $388,040 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,086 | $384,444 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,791 | $382,083 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,941 | $381,472 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,359 | $380,911 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,413 | $380,874 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,362 | $377,906 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 30,083 | $377,842 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 979 | $377,767 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,810 | $377,721 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,853 | $376,382 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,070 | $375,890 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,077 | $375,563 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,629 | $373,818 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,173 | $373,652 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,498 | $372,490 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 453 | $372,221 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,290 | $367,225 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,983 | $367,113 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 116 | $366,646 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,721 | $365,066 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,497 | $365,017 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,786 | $364,668 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,376 | $364,325 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,365 | $363,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,656 | $363,004 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,281 | $362,611 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,666 | $359,305 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,351 | $359,276 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,120 | $357,735 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 544 | $357,522 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,583 | $357,111 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,893 | $356,988 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,745 | $356,624 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,001 | $356,453 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,740 | $355,724 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,196 | $354,419 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,491 | $353,334 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,281 | $353,056 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,639 | $352,836 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,242 | $352,697 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,660 | $350,750 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,786 | $348,961 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,989 | $348,194 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,110 | $347,721 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,635 | $347,354 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 32,175 | $345,881 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,718 | $344,697 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,724 | $342,924 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,729 | $342,326 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,620 | $340,605 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,703 | $339,901 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,278 | $339,066 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,324 | $337,497 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,431 | $335,964 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,014 | $330,922 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,706 | $329,685 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,399 | $329,431 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,184 | $328,373 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,660 | $327,233 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 588 | $326,658 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,032 | $325,117 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,872 | $324,755 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,985 | $323,246 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,056 | $321,002 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,805 | $319,268 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,569 | $318,268 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,658 | $317,825 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,039 | $317,772 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,989 | $314,983 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,872 | $313,212 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,759 | $313,174 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,927 | $311,377 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,097 | $310,440 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,206 | $309,520 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,354 | $306,558 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,775 | $306,089 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $305,036 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,725 | $304,856 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,342 | $304,824 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,821 | $304,194 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,956 | $304,002 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,911 | $303,472 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,594 | $303,412 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,659 | $301,684 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,548 | $297,961 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,528 | $297,013 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,320 | $296,136 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,609 | $295,807 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,924 | $295,493 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,620 | $293,521 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,201 | $292,387 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,041 | $291,060 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 983 | $289,238 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,605 | $286,109 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,859 | $286,029 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 982 | $284,898 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,387 | $283,902 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,069 | $283,483 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,767 | $283,015 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,447 | $281,482 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,012 | $281,471 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,646 | $280,571 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,629 | $280,546 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,098 | $280,392 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,180 | $280,059 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,635 | $279,927 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,247 | $278,779 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,128 | $278,314 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,454 | $278,152 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,710 | $276,878 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,028 | $274,767 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,199 | $273,636 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,356 | $273,367 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,383 | $273,245 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,510 | $269,937 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,499 | $269,364 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,235 | $268,563 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,546 | $268,003 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,983 | $267,944 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31,527 | $267,034 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,368 | $264,052 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,496 | $262,812 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,218 | $262,516 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 308 | $261,797 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,104 | $261,343 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,043 | $259,746 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 641 | $259,740 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,481 | $258,499 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,927 | $257,108 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,428 | $252,787 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 260 | $251,667 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,175 | $251,505 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,428 | $251,187 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,740 | $251,125 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,364 | $250,584 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23,310 | $250,583 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,664 | $250,084 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,224 | $249,057 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,168 | $243,785 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,795 | $242,753 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,107 | $241,765 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,786 | $241,107 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,609 | $240,794 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,984 | $240,285 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,474 | $239,841 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,691 | $239,198 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 543 | $239,132 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,892 | $237,389 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,048 | $236,877 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,156 | $236,254 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,781 | $234,924 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,026 | $231,042 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,350 | $230,853 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,262 | $229,739 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,619 | $229,572 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,811 | $229,193 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 386 | $227,659 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,352 | $227,438 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,000 | $227,310 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,105 | $226,575 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,110 | $225,249 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,654 | $224,806 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,758 | $223,971 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,918 | $222,565 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,709 | $221,128 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,809 | $219,771 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,189 | $218,797 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,889 | $217,344 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,199 | $217,141 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,533 | $215,132 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,954 | $214,892 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,321 | $214,010 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,629 | $213,746 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,343 | $213,317 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,934 | $213,198 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,468 | $211,470 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,003 | $211,078 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,587 | $210,214 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 654 | $210,117 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,840 | $210,101 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,296 | $209,230 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,406 | $209,212 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 547 | $208,713 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,070 | $208,449 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,036 | $207,873 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,127 | $207,731 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,117 | $205,887 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,098 | $204,636 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5,894 | $203,638 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,233 | $203,203 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,270 | $203,200 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,751 | $202,749 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,562 | $202,482 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,398 | $202,396 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,418 | $202,290 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $201,688 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12,517 | $201,524 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,531 | $200,737 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,503 | $200,199 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,179 | $200,119 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,634 | $199,943 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,589 | $198,887 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,696 | $198,549 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,702 | $197,219 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,178 | $196,845 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 729 | $196,830 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,299 | $196,686 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,706 | $196,381 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,573 | $195,901 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,256 | $195,510 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,234 | $195,495 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,385 | $195,421 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,067 | $195,394 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,572 | $193,556 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,919 | $193,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 894 | $191,933 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,829 | $189,641 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 954 | $189,493 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,139 | $189,085 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,773 | $188,647 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 585 | $188,078 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,172 | $185,270 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,289 | $185,242 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,943 | $184,102 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,262 | $184,060 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,440 | $183,109 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 664 | $182,235 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,219 | $181,643 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,338 | $181,515 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,677 | $181,203 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,671 | $180,100 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,588 | $180,045 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,868 | $178,431 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,949 | $178,310 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 659 | $177,785 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,571 | $177,644 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,865 | $177,399 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,767 | $177,365 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,774 | $177,303 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19,801 | $176,625 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,598 | $175,210 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,597 | $174,755 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,636 | $174,330 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,349 | $173,960 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,351 | $173,586 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,294 | $172,330 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,182 | $172,254 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,266 | $171,092 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,659 | $170,544 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,006 | $169,753 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,552 | $168,726 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 478 | $168,557 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,564 | $166,988 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,189 | $166,115 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,085 | $166,002 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 22,391 | $165,917 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,130 | $165,044 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,291 | $164,550 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,202 | $163,300 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,289 | $163,286 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,182 | $163,010 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,281 | $162,974 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26,164 | $162,217 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,829 | $161,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 628 | $161,459 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,254 | $161,140 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22,433 | $160,620 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,951 | $160,121 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 640 | $159,974 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,344 | $159,600 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,681 | $159,064 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,708 | $158,418 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 948 | $157,605 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,018 | $157,542 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,014 | $156,973 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,817 | $156,880 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,212 | $155,578 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,627 | $155,143 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,494 | $154,659 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,283 | $153,598 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,534 | $152,876 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 678 | $152,862 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,069 | $152,345 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,168 | $152,288 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,976 | $151,014 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,219 | $150,912 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,588 | $150,296 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,579 | $150,005 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,930 | $149,733 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,599 | $149,682 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,488 | $148,800 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 17,956 | $147,419 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,634 | $147,076 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 105 | $146,747 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,842 | $144,648 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,790 | $144,292 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,266 | $144,129 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,440 | $143,911 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 987 | $143,766 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,915 | $143,227 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,999 | $142,542 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,608 | $141,860 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,129 | $140,629 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,916 | $140,175 | dollars as filed | |
| RH | 74967X103 | COM | 570 | $139,331 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,160 | $137,274 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,581 | $136,867 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,884 | $136,383 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 520 | $135,923 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,030 | $135,811 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,260 | $134,736 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,540 | $133,625 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,747 | $133,621 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,868 | $133,614 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,173 | $131,965 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,882 | $131,765 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,918 | $130,917 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 10,909 | $130,581 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,304 | $129,736 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,511 | $128,363 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,146 | $128,267 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,188 | $128,069 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 441 | $127,815 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,763 | $127,746 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 15,804 | $126,906 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,781 | $125,309 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 344 | $125,278 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,863 | $125,063 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,062 | $124,842 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,387 | $124,100 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 417 | $122,506 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,318 | $122,437 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,510 | $121,590 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7,169 | $121,443 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,778 | $121,280 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 12,926 | $120,470 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,180 | $120,379 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,606 | $120,060 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,454 | $120,027 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,098 | $119,762 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,739 | $119,503 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 3,541 | $119,296 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,805 | $119,166 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 465 | $118,501 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,336 | $117,842 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,508 | $117,655 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,619 | $117,410 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,008 | $116,323 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,808 | $114,656 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,439 | $114,244 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,961 | $113,324 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,695 | $112,986 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,533 | $111,920 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,423 | $111,375 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,947 | $110,567 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,805 | $110,503 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,472 | $109,188 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 909 | $108,789 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,815 | $108,003 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,741 | $107,078 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,195 | $105,689 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,028 | $105,355 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,112 | $105,123 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,677 | $105,098 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,003 | $105,039 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 271 | $103,844 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,228 | $102,280 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,750 | $101,998 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,625 | $101,981 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,666 | $100,855 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,932 | $100,613 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 780 | $100,402 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,364 | $99,666 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,978 | $97,496 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,910 | $97,293 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,068 | $96,720 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,109 | $96,677 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,234 | $96,535 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 821 | $96,509 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 608 | $96,380 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,672 | $96,090 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,596 | $95,078 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,517 | $94,949 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,217 | $94,829 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,788 | $94,807 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 786 | $94,799 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,145 | $94,726 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,237 | $94,513 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120 | $94,478 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,854 | $94,105 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,581 | $93,798 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,902 | $93,370 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,485 | $93,293 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,151 | $92,941 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,998 | $92,758 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,440 | $91,915 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 427 | $91,741 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,056 | $91,680 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,720 | $91,559 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,454 | $91,485 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,134 | $91,019 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,280 | $90,692 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,148 | $90,343 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,688 | $89,803 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,742 | $89,693 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,672 | $89,538 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,561 | $89,029 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,423 | $88,930 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 279 | $88,875 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 472 | $88,788 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,260 | $88,439 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,296 | $88,418 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,555 | $88,094 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,855 | $88,034 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,234 | $87,706 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,578 | $87,500 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,534 | $86,690 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,160 | $85,082 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,229 | $85,036 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,336 | $84,332 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,431 | $84,234 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,413 | $83,882 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,094 | $83,755 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 8,402 | $83,432 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,507 | $83,036 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,827 | $82,928 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,022 | $82,498 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,228 | $82,276 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,924 | $82,166 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,913 | $81,842 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,945 | $81,780 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6,387 | $81,562 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 75 | $81,375 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 909 | $81,283 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,695 | $81,207 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,199 | $81,031 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6,669 | $80,695 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,620 | $80,527 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,376 | $80,479 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,998 | $80,384 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,128 | $78,847 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,412 | $78,818 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,056 | $78,789 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,061 | $78,551 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 9,209 | $78,369 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,288 | $78,200 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,509 | $77,804 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 8,905 | $77,474 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,651 | $77,362 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8,963 | $77,351 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 5,345 | $77,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-035853 | this filing | 2024-08-06 | acceptance time not in the bulk data set |