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 |
|---|---|---|---|---|---|---|
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,528 | $76,194 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 6,191 | $75,654 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222 | $75,260 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,261 | $75,258 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,831 | $74,842 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 791 | $73,634 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,378 | $73,372 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,986 | $72,904 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 395 | $72,870 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,458 | $72,419 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,780 | $72,236 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,566 | $71,998 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,850 | $71,586 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,026 | $71,032 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 748 | $70,679 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,194 | $70,647 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 384 | $70,518 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 926 | $69,922 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,905 | $69,485 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 582 | $69,258 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,610 | $68,904 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 520 | $68,396 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 703 | $68,311 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,662 | $68,242 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,834 | $67,747 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,258 | $66,687 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 297 | $66,002 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,373 | $65,437 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,594 | $65,308 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8,113 | $64,985 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,845 | $64,245 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,071 | $63,223 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 766 | $62,958 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 996 | $62,937 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,388 | $62,924 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 327 | $62,594 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,312 | $62,333 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 451 | $62,089 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,311 | $61,647 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 883 | $61,572 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,255 | $61,291 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,796 | $60,869 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,444 | $60,778 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,740 | $60,340 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,564 | $60,023 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,639 | $59,758 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 213 | $59,674 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 132 | $59,276 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,916 | $58,697 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,703 | $58,583 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,530 | $56,727 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 172 | $56,655 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,376 | $56,416 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,555 | $56,291 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 721 | $55,971 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,064 | $55,811 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,523 | $55,422 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 940 | $54,642 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 32,856 | $54,541 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 658 | $54,344 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7,252 | $54,245 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,074 | $52,135 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,193 | $51,955 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 66 | $51,920 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 857 | $51,360 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 469 | $51,107 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,926 | $50,491 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,841 | $49,916 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,207 | $49,516 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 340 | $49,239 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 3,822 | $49,151 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 215 | $48,992 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,670 | $48,728 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,201 | $48,713 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,036 | $48,559 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 439 | $48,360 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,912 | $47,401 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,230 | $47,249 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,152 | $47,107 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,086 | $46,486 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 465 | $46,365 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 384 | $46,211 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,582 | $45,985 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,500 | $45,695 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,716 | $45,493 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 416 | $45,361 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,951 | $45,049 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,351 | $44,975 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,600 | $44,064 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,855 | $43,667 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 574 | $43,544 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 486 | $43,492 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,964 | $43,009 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 947 | $42,369 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 87 | $41,912 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,574 | $41,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,888 | $41,838 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 934 | $41,834 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,888 | $41,819 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 235 | $41,792 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,187 | $41,735 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 554 | $41,722 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 551 | $41,595 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 688 | $41,397 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,178 | $41,360 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,682 | $41,330 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 296 | $41,242 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,044 | $41,196 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 674 | $41,175 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 928 | $41,120 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 865 | $41,096 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,562 | $41,096 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,612 | $41,047 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 238 | $40,824 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,310 | $40,772 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,623 | $40,630 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,325 | $40,611 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 415 | $40,546 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,388 | $40,377 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 667 | $40,374 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 749 | $40,334 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,606 | $40,311 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 285 | $40,242 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,473 | $40,186 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 928 | $40,127 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 625 | $40,125 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,096 | $40,125 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,003 | $40,124 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,143 | $39,994 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,163 | $39,949 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 290 | $39,881 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,978 | $39,875 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,062 | $39,857 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 914 | $39,832 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,150 | $39,802 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,242 | $39,732 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,678 | $39,722 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 473 | $39,713 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 919 | $39,627 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 794 | $39,613 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,050 | $39,606 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 724 | $39,603 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,674 | $39,575 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 237 | $39,510 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 341 | $39,484 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,093 | $39,468 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,773 | $39,430 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 227 | $39,271 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,823 | $39,049 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,142 | $39,045 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,564 | $38,928 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 83 | $38,904 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 370 | $38,806 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 714 | $38,720 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,326 | $38,573 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24 | $38,533 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,651 | $38,440 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 427 | $38,430 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 820 | $38,417 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,815 | $38,387 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,182 | $38,344 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,838 | $38,303 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 691 | $38,040 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 319 | $38,031 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 368 | $37,970 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 451 | $37,735 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 158 | $37,713 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 73 | $37,637 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 178 | $37,508 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 911 | $37,488 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 343 | $37,312 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,592 | $37,205 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,606 | $37,179 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 497 | $36,977 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 533 | $36,948 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,117 | $36,895 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 423 | $36,890 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 757 | $36,836 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,019 | $36,735 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 400 | $36,592 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 221 | $36,447 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 340 | $36,407 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,638 | $36,380 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 212 | $36,362 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 983 | $36,332 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,464 | $36,172 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,098 | $35,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 115 | $35,932 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,523 | $35,806 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 210 | $35,721 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 810 | $35,697 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,039 | $35,560 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,166 | $35,501 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 812 | $35,103 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 467 | $34,894 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 155 | $34,695 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,185 | $34,694 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 136 | $34,556 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 659 | $34,505 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,494 | $34,442 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 462 | $34,234 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 342 | $34,152 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 469 | $34,087 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 597 | $33,814 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 552 | $33,749 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,170 | $33,649 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69 | $33,617 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 656 | $33,613 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,089 | $33,498 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 294 | $33,395 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 398 | $33,122 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 671 | $32,738 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 787 | $32,582 | dollars as filed | |
| AAR CORP | 000361105 | COM | 448 | $32,570 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 427 | $32,525 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $32,460 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,435 | $32,459 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 549 | $32,309 | dollars as filed | |
| V2X INC | 92242T101 | COM | 673 | $32,277 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 349 | $32,255 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 358 | $32,249 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 671 | $32,195 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 212 | $32,012 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 88 | $31,891 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,530 | $31,841 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 401 | $31,791 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 184 | $31,690 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 507 | $31,535 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 132 | $31,416 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,742 | $31,373 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 269 | $31,234 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,964 | $31,181 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 921 | $31,047 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 4,524 | $31,035 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,197 | $30,954 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,361 | $30,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168 | $30,815 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,976 | $30,549 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,381 | $30,524 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,211 | $30,291 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 439 | $30,225 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 835 | $29,918 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 783 | $29,911 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,720 | $29,687 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,630 | $29,403 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,206 | $29,175 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 645 | $29,038 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,281 | $28,969 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64 | $28,948 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 285 | $28,654 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,110 | $28,506 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,189 | $28,405 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 147 | $28,252 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 345 | $28,135 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 354 | $28,076 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 264 | $28,024 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,925 | $27,855 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 257 | $27,789 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 258 | $27,781 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68 | $27,762 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 342 | $27,753 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 295 | $27,680 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 415 | $27,452 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,008 | $27,418 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,278 | $27,336 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 494 | $27,264 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 357 | $27,096 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,496 | $26,989 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 58 | $26,868 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 658 | $26,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 216 | $26,685 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,305 | $26,622 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,190 | $26,488 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93 | $26,260 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 639 | $26,103 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,362 | $25,932 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,670 | $25,802 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 305 | $25,327 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,502 | $24,864 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,387 | $24,556 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,514 | $24,537 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 156 | $24,402 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 571 | $24,325 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 234 | $23,491 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,596 | $23,030 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 164 | $22,850 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,339 | $22,595 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 653 | $22,117 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 530 | $22,075 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 229 | $21,803 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 927 | $21,256 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,058 | $20,415 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 233 | $20,217 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 254 | $18,895 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 123 | $18,686 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,432 | $18,362 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,050 | $18,291 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 495 | $17,315 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 127 | $17,196 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,273 | $16,275 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,036 | $16,125 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,086 | $16,116 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,634 | $15,637 | dollars as filed | |
| RADNET INC | 750491102 | COM | 253 | $14,907 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 908 | $14,828 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,175 | $14,629 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,112 | $14,004 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 279 | $13,643 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 763 | $13,116 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 183 | $12,556 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 198 | $12,492 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 573 | $12,148 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 344 | $12,140 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 87 | $12,130 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 832 | $12,031 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 198 | $11,922 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 766 | $11,697 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 810 | $11,624 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 917 | $11,325 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 140 | $10,963 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 656 | $10,824 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 534 | $10,146 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,220 | $9,931 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 126 | $9,266 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 862 | $9,258 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 665 | $8,672 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57 | $8,643 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 521 | $8,597 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 226 | $8,360 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 56 | $7,948 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 189 | $7,573 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 146 | $7,154 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 594 | $7,122 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52 | $6,876 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 780 | $6,256 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 703 | $6,032 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,015 | $6,009 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46 | $5,966 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 534 | $5,500 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 129 | $5,066 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 842 | $4,951 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 125 | $4,523 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 128 | $4,296 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 189 | $4,243 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 52 | $3,889 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 206 | $3,634 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 254 | $3,561 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57 | $3,509 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,498 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 298 | $3,290 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25 | $3,149 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 193 | $3,136 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 41 | $2,891 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 77 | $2,747 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 113 | $2,666 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 109 | $2,460 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 212 | $2,203 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 184 | $1,882 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 110 | $1,868 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 64 | $1,785 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30 | $1,737 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $1,724 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $1,639 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 103 | $1,595 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,594 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 188 | $1,470 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 56 | $1,446 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 83 | $1,144 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20 | $1,092 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 128 | $1,075 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66 | $1,038 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 70 | $909 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 38 | $890 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $751 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23 | $750 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25 | $740 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22 | $729 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $720 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18 | $699 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13 | $690 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $689 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $680 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $672 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19 | $665 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $618 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $613 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $611 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 61 | $610 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $605 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15 | $592 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6 | $591 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 52 | $587 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21 | $585 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12 | $582 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24 | $581 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 41 | $576 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18 | $575 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 51 | $570 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7 | $562 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $561 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $555 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $555 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20 | $553 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26 | $552 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15 | $551 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 55 | $546 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17 | $526 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13 | $526 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18 | $521 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $515 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11 | $505 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8 | $497 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $494 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 47 | $494 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 79 | $494 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8 | $492 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $487 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7 | $479 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5 | $472 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14 | $470 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17 | $469 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20 | $459 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13 | $457 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13 | $456 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13 | $456 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12 | $446 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2 | $427 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2 | $421 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23 | $411 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58 | $398 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4 | $392 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 68 | $379 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 66 | $368 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4 | $362 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $353 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $352 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23 | $350 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 70 | $344 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 63 | $344 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $343 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17 | $332 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 34 | $330 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23 | $311 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $309 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $296 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15 | $292 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 69 | $289 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $273 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16 | $255 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $252 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $247 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $247 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 44 | $246 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $228 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $225 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $220 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20 | $220 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $214 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3 | $211 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12 | $209 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2 | $186 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $180 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $180 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $175 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1 | $173 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $168 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $149 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $141 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $132 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $124 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $117 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $115 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $103 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $102 | dollars as filed | |
| COHU INC | 192576106 | COM | 3 | $99 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $98 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $96 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1 | $92 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $73 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 20 | $72 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1 | $71 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1 | $71 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $70 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9 | $65 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $62 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $58 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2 | $57 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $53 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $51 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $49 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $49 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $43 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3 | $43 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3 | $43 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2 | $43 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1 | $42 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1 | $42 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1 | $40 | 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 |