13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 1,862 holding rows worth $1,123,506,347.
- Accession
- 0001140361-24-045581
- Filer
- CIK 1883897
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,863 entries on the cover page, a total value of $1,123,506,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,506,347 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 11,888 | $735,035 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,614 | $729,003 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,610 | $724,557 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,459 | $722,859 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 890 | $720,660 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,228 | $720,393 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,782 | $715,291 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,881 | $714,698 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31,296 | $713,236 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,638 | $712,859 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,320 | $712,622 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,998 | $712,615 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,631 | $711,972 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,343 | $711,741 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,504 | $709,308 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,844 | $706,326 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,400 | $704,256 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 58,838 | $701,937 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,212 | $700,629 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,235 | $697,834 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,876 | $694,720 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,626 | $693,962 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25,771 | $693,240 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,313 | $692,301 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 42,305 | $690,841 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 52,194 | $690,527 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,594 | $689,246 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,321 | $688,406 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,641 | $688,008 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 354 | $688,006 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,626 | $686,675 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,179 | $686,010 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,070 | $685,054 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,814 | $684,087 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,146 | $682,672 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54,826 | $682,584 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,585 | $680,033 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,466 | $678,932 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,524 | $675,833 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 61,806 | $669,359 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,081 | $668,998 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 51,948 | $668,051 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,019 | $667,903 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 24,818 | $660,655 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,071 | $657,341 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,246 | $655,965 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 67,185 | $654,382 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,137 | $652,994 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,187 | $643,077 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,116 | $643,018 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,385 | $643,002 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,214 | $642,584 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 27,295 | $640,887 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,961 | $639,914 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,776 | $638,959 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,610 | $638,717 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,095 | $638,037 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,834 | $637,211 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,685 | $632,049 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,760 | $631,066 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,334 | $630,002 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,842 | $629,923 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,156 | $628,951 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,950 | $627,990 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,633 | $624,851 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,170 | $622,913 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,054 | $622,676 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 27,222 | $622,567 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,919 | $618,321 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,459 | $616,899 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,902 | $616,400 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,119 | $614,521 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,235 | $614,501 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,197 | $612,777 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,676 | $611,858 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,875 | $611,504 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,402 | $611,479 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,477 | $610,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,276 | $610,417 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 79,335 | $610,086 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,748 | $609,734 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,380 | $608,833 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 57,985 | $605,943 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,818 | $605,919 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,622 | $605,245 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,422 | $605,147 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,472 | $604,182 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,539 | $602,815 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 18,746 | $602,309 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,411 | $601,029 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,315 | $597,331 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,298 | $590,350 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,893 | $590,216 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,663 | $588,911 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,793 | $588,271 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,991 | $587,371 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,469 | $586,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,828 | $586,312 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,391 | $585,904 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,446 | $585,785 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,874 | $584,427 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,134 | $584,132 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,839 | $578,573 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,624 | $578,318 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,826 | $577,621 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 48,375 | $577,114 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,882 | $569,127 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,340 | $568,588 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,471 | $565,671 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,880 | $563,140 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,016 | $561,075 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,793 | $560,551 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,191 | $558,828 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,529 | $556,849 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47,892 | $555,547 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,096 | $552,638 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 22,531 | $550,207 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,772 | $549,958 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,235 | $543,415 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,166 | $542,431 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,698 | $541,730 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,243 | $541,268 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,973 | $540,615 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,710 | $540,401 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 21,117 | $539,328 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,999 | $536,652 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,266 | $536,036 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,559 | $533,642 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,986 | $531,866 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,220 | $531,256 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,957 | $530,891 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,146 | $530,749 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,134 | $530,342 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,431 | $529,298 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,320 | $529,027 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,370 | $528,395 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,833 | $528,139 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,624 | $525,552 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,311 | $523,029 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,166 | $522,569 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,738 | $522,328 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,674 | $521,903 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,483 | $520,586 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,026 | $520,388 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,565 | $517,325 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,073 | $514,262 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,630 | $514,041 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,621 | $512,804 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,918 | $511,923 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,837 | $508,162 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,029 | $507,267 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,907 | $503,490 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,250 | $503,250 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,518 | $499,409 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 21,855 | $498,513 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,508 | $497,548 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,493 | $493,799 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,765 | $492,146 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 20,878 | $490,842 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,070 | $490,528 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,012 | $489,547 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 19,370 | $488,124 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,077 | $487,040 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,792 | $484,791 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,997 | $484,755 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,152 | $484,494 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,321 | $482,958 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,430 | $482,560 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,265 | $481,836 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,167 | $480,259 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,313 | $480,086 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,820 | $479,723 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,406 | $479,368 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,843 | $478,345 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,793 | $476,026 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 361 | $475,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,552 | $472,600 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,375 | $472,508 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,977 | $470,278 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,889 | $469,231 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56,946 | $465,818 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,197 | $465,777 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,420 | $463,659 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,028 | $463,625 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 871 | $463,024 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,450 | $462,977 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 38,854 | $462,751 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,291 | $462,635 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 66,438 | $462,408 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,859 | $462,147 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,810 | $459,790 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,369 | $457,510 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,872 | $456,993 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,926 | $453,352 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57,010 | $452,089 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 48,768 | $450,616 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,934 | $449,470 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,898 | $449,461 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,249 | $449,366 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,902 | $448,754 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 45,357 | $447,674 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,921 | $447,593 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,249 | $447,579 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,845 | $447,557 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,365 | $446,362 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,711 | $445,619 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,458 | $444,722 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,045 | $443,986 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,833 | $442,682 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,178 | $442,492 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,379 | $442,314 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32,594 | $442,301 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,106 | $440,400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,191 | $439,003 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,320 | $436,886 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,337 | $434,717 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,990 | $434,256 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,327 | $433,522 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,616 | $432,510 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,251 | $432,236 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,168 | $432,138 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,084 | $432,054 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,885 | $428,951 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,256 | $428,368 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,780 | $428,258 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,249 | $427,081 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,688 | $426,222 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,755 | $426,221 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,855 | $425,476 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,754 | $424,652 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 37,493 | $424,421 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,098 | $423,914 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,531 | $423,374 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,877 | $422,555 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,612 | $420,002 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,715 | $418,928 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 33,618 | $418,880 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,877 | $417,958 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,499 | $417,299 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,491 | $416,983 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,975 | $416,779 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,163 | $415,556 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,519 | $415,172 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 55,097 | $414,880 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,779 | $410,038 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,366 | $409,850 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,551 | $409,593 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,137 | $409,096 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,005 | $408,844 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,247 | $408,032 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,737 | $406,666 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 48,758 | $406,642 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,150 | $405,839 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,748 | $405,821 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,554 | $402,846 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,495 | $402,694 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,001 | $400,069 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,383 | $399,244 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,838 | $398,393 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,814 | $396,850 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,388 | $396,699 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,181 | $395,815 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43,749 | $395,491 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,481 | $395,464 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 60,663 | $394,310 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,933 | $394,126 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,471 | $392,292 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,040 | $391,872 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,730 | $391,450 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,580 | $391,056 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,526 | $390,961 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 30,270 | $390,786 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 33,112 | $388,735 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 34,085 | $388,228 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,047 | $387,111 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,981 | $386,468 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,941 | $384,662 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,988 | $383,210 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,093 | $381,919 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,704 | $381,670 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36,080 | $381,005 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,789 | $379,192 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,629 | $378,560 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,678 | $377,363 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,031 | $377,299 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 37,688 | $376,503 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,296 | $375,645 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,001 | $373,609 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,905 | $373,460 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,493 | $373,446 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,636 | $373,152 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,102 | $372,727 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 34,461 | $372,523 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,634 | $372,064 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,959 | $371,925 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,028 | $371,360 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,179 | $370,984 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,558 | $370,886 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 46,002 | $370,776 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,542 | $370,372 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,085 | $370,337 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,771 | $369,639 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,519 | $369,588 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,296 | $368,691 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,586 | $368,149 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 37,899 | $367,620 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,139 | $367,288 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,357 | $367,155 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31,337 | $366,956 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,047 | $365,506 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,284 | $365,343 | dollars as filed | |
| DANA INC | 235825205 | COM | 34,069 | $359,769 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,907 | $359,422 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 29,029 | $358,508 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,838 | $357,574 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,392 | $357,346 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,117 | $356,208 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,756 | $355,277 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,702 | $354,292 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,086 | $353,314 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,168 | $352,666 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,428 | $350,826 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,072 | $350,408 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,523 | $349,990 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,670 | $349,036 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,493 | $348,771 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,290 | $348,377 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,703 | $348,264 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,365 | $347,147 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,042 | $346,399 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,897 | $346,355 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,421 | $345,448 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,961 | $344,142 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,064 | $344,005 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,858 | $343,767 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 44,441 | $343,529 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,843 | $342,930 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,533 | $342,222 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,270 | $342,201 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,273 | $341,962 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,404 | $341,563 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,283 | $339,851 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,814 | $339,826 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,135 | $339,059 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,325 | $338,950 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,171 | $338,583 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,716 | $337,153 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 49,184 | $336,910 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 19,517 | $336,668 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,307 | $336,434 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,879 | $336,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,160 | $335,920 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,204 | $335,459 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,002 | $334,694 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,089 | $334,637 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,886 | $334,288 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,168 | $333,815 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,291 | $332,698 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,320 | $331,885 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,484 | $330,493 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,710 | $329,062 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,554 | $327,116 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,771 | $327,059 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,783 | $326,740 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,986 | $324,940 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,843 | $324,368 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,070 | $322,425 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,543 | $322,104 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,246 | $322,070 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,421 | $321,977 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,880 | $321,636 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,971 | $321,034 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,353 | $320,808 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,319 | $320,038 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,448 | $319,112 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,796 | $317,097 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,932 | $314,976 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,930 | $314,969 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,351 | $314,869 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,042 | $314,315 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,187 | $313,721 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,002 | $311,831 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,062 | $311,074 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 41,515 | $310,947 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,268 | $310,600 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,220 | $309,587 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,701 | $308,686 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 32,482 | $308,254 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,438 | $308,240 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,815 | $307,773 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,156 | $307,525 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,593 | $306,930 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,567 | $305,213 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,336 | $304,777 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,836 | $304,037 | dollars as filed | |
| RH | 74967X103 | COM | 898 | $300,318 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,558 | $299,801 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,522 | $297,403 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,635 | $297,383 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,922 | $295,586 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,700 | $294,174 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,321 | $292,839 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,459 | $292,756 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,220 | $291,967 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,198 | $290,738 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,850 | $290,563 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,595 | $290,152 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,916 | $289,524 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,486 | $289,441 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,040 | $289,226 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,325 | $289,127 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,669 | $287,874 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,571 | $286,651 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,480 | $286,620 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,833 | $285,691 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,631 | $285,208 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,649 | $285,129 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 38,243 | $283,763 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,221 | $283,111 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 35,331 | $283,001 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18,962 | $282,723 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,115 | $281,993 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,882 | $281,559 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,360 | $281,274 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,002 | $279,556 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,922 | $279,431 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 686 | $277,967 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,701 | $277,957 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 31,032 | $277,116 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,712 | $276,676 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,319 | $275,278 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,565 | $275,205 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,174 | $274,839 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,253 | $274,707 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,802 | $274,684 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,786 | $274,562 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,866 | $274,159 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,148 | $272,689 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,121 | $271,908 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,134 | $270,613 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,982 | $269,806 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,161 | $269,674 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,732 | $269,594 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,836 | $268,299 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,340 | $267,826 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,979 | $267,604 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,872 | $266,897 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,223 | $266,382 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,172 | $266,269 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,855 | $265,201 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,896 | $262,629 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,308 | $262,254 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,311 | $262,209 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,381 | $262,197 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,630 | $261,453 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,169 | $261,451 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 782 | $261,032 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 23,332 | $260,618 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,861 | $260,248 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,455 | $258,068 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,375 | $257,839 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,840 | $256,257 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,675 | $255,489 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,055 | $255,379 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,357 | $254,825 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,398 | $254,478 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,029 | $253,412 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,419 | $253,318 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,569 | $252,831 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,072 | $252,515 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,746 | $252,068 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,457 | $251,417 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,603 | $250,386 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,262 | $249,557 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 966 | $249,112 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,135 | $248,996 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,812 | $248,812 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,140 | $248,117 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,477 | $246,556 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,529 | $246,273 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,655 | $244,973 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 29,898 | $243,968 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 29,820 | $243,331 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 644 | $241,957 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 9,381 | $241,186 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,035 | $241,144 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 24,231 | $241,098 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,729 | $240,990 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,320 | $240,662 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,715 | $240,323 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,622 | $239,655 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,925 | $238,643 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,573 | $238,625 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,581 | $238,284 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,201 | $237,993 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,967 | $237,536 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,188 | $237,464 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,265 | $236,892 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,206 | $236,040 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,083 | $235,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-045581 | this filing | 2024-11-07 | acceptance time not in the bulk data set |