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 |
|---|---|---|---|---|---|---|
| REV Group Inc | 749527107 | Common Stock | 8,392 | $235,480 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,165 | $235,388 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,753 | $234,542 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,436 | $233,723 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,063 | $233,697 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,804 | $233,582 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,829 | $232,964 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 13,068 | $232,872 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,808 | $232,791 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,259 | $232,361 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,929 | $232,298 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,737 | $230,072 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,830 | $229,341 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 28,242 | $228,478 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 584 | $228,414 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 900 | $228,006 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,486 | $227,664 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,834 | $227,641 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,337 | $227,357 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,554 | $227,257 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,058 | $227,224 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,360 | $226,834 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8,641 | $226,653 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,094 | $225,988 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,356 | $225,519 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,880 | $225,374 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,312 | $223,901 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,186 | $223,475 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,218 | $223,377 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,913 | $222,932 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,194 | $222,842 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,688 | $220,948 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,344 | $220,719 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,281 | $220,429 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,443 | $219,625 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,001 | $219,147 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,878 | $217,551 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,908 | $217,243 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,549 | $216,248 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,203 | $215,493 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,022 | $215,328 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,296 | $214,379 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,682 | $213,757 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,955 | $213,530 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,945 | $213,464 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,138 | $212,927 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 16,507 | $212,445 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,547 | $212,373 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,628 | $211,912 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,234 | $211,769 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 952 | $211,077 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 750 | $211,035 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,432 | $210,896 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,456 | $210,561 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 912 | $209,915 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,159 | $209,833 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 710 | $209,748 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,782 | $209,632 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,641 | $209,281 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,070 | $208,221 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,232 | $207,715 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,055 | $206,997 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,731 | $206,901 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 449 | $206,473 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,461 | $205,334 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,397 | $204,823 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,539 | $204,425 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 941 | $203,745 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,456 | $203,622 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,754 | $203,329 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,480 | $202,420 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,267 | $201,998 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,476 | $201,241 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,863 | $200,125 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,482 | $200,114 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 14,653 | $198,548 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,123 | $198,114 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,709 | $198,001 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,397 | $197,997 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,144 | $197,843 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 5,837 | $197,641 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,553 | $197,485 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,918 | $197,397 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,018 | $196,150 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,836 | $195,518 | dollars as filed | |
| American Express Company | 025816109 | COM | 719 | $194,993 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,058 | $194,703 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,138 | $193,517 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,150 | $192,987 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,799 | $191,576 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,557 | $190,036 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,207 | $188,744 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,231 | $188,679 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 14,820 | $188,510 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,980 | $187,489 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,691 | $187,321 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,607 | $187,030 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,057 | $186,570 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 485 | $185,721 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,776 | $184,826 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,720 | $184,598 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,870 | $183,938 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,153 | $182,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,160 | $182,585 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,815 | $181,990 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,226 | $180,979 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,289 | $180,764 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,670 | $179,878 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,758 | $179,849 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,897 | $179,760 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,738 | $179,135 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 9,653 | $178,870 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,756 | $176,594 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,611 | $175,203 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,112 | $174,997 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,529 | $174,412 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,321 | $174,400 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,675 | $174,196 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 353 | $173,418 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,590 | $173,358 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,950 | $173,121 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,853 | $172,920 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,338 | $172,652 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,292 | $172,494 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 477 | $171,668 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,272 | $170,894 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,330 | $170,852 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,904 | $170,529 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,458 | $167,581 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,051 | $167,063 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 971 | $166,536 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,118 | $166,381 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,654 | $166,284 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 17,851 | $166,014 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,347 | $165,610 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,613 | $165,583 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 4,611 | $165,028 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,815 | $164,673 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,440 | $164,647 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,032 | $163,985 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,383 | $163,941 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 22,074 | $163,348 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,927 | $163,167 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,604 | $162,829 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,552 | $162,741 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,540 | $162,131 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,964 | $161,828 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,418 | $161,774 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,470 | $161,591 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,681 | $161,197 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,643 | $161,051 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,871 | $160,924 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,538 | $160,731 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,484 | $160,503 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,980 | $160,077 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,044 | $159,925 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,062 | $159,661 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,791 | $159,254 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,523 | $158,993 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,514 | $158,649 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,208 | $158,460 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,386 | $158,134 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,948 | $157,587 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,305 | $156,510 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,477 | $156,471 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,945 | $156,463 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,178 | $155,640 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,397 | $155,434 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,305 | $154,808 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,374 | $153,819 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,148 | $153,517 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 768 | $153,308 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 21,831 | $153,035 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 9,710 | $152,835 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,505 | $151,999 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,069 | $151,701 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,111 | $151,229 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,284 | $150,972 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,256 | $150,875 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,105 | $150,141 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,242 | $150,087 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,009 | $149,832 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,823 | $149,574 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7,613 | $148,986 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,617 | $148,088 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,465 | $147,970 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,496 | $147,916 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 128 | $147,405 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,849 | $146,011 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,342 | $145,362 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,828 | $145,107 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 534 | $144,634 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,431 | $144,200 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,552 | $143,560 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,542 | $142,165 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,410 | $141,621 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,257 | $141,424 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,006 | $141,062 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,405 | $140,851 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 815 | $140,588 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,409 | $140,181 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 9,779 | $139,644 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,177 | $138,118 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,074 | $137,912 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 235 | $137,400 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 327 | $136,163 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,945 | $136,150 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 8,107 | $135,306 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,250 | $134,415 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,199 | $134,139 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 989 | $133,545 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,292 | $132,798 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,381 | $132,711 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,893 | $132,684 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,309 | $131,536 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 686 | $131,211 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,670 | $131,204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 729 | $130,965 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,084 | $129,836 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,301 | $129,697 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,207 | $129,531 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,629 | $128,772 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 9,063 | $128,423 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 645 | $128,374 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,067 | $128,340 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,115 | $128,292 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,451 | $128,205 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,532 | $127,937 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,144 | $127,538 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,139 | $127,344 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 988 | $126,217 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,532 | $125,134 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,160 | $124,190 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,700 | $124,117 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,205 | $123,416 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,434 | $123,349 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 581 | $123,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 450 | $123,156 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,318 | $123,149 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,392 | $123,053 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 249 | $122,478 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 805 | $120,356 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,486 | $119,626 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,133 | $119,441 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,145 | $119,155 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,287 | $118,235 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,748 | $118,157 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,402 | $117,979 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,130 | $117,581 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 492 | $116,201 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,544 | $116,134 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,131 | $115,007 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,179 | $114,941 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,641 | $113,959 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,125 | $113,435 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,416 | $113,364 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,020 | $112,514 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,734 | $110,208 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,889 | $109,619 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 421 | $109,468 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,044 | $109,457 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 323 | $109,174 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,751 | $107,971 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,872 | $107,752 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,636 | $107,744 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,674 | $107,120 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 292 | $106,986 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,350 | $106,103 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,846 | $105,934 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,500 | $105,825 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,006 | $105,577 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,398 | $105,521 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 374 | $105,475 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 621 | $104,570 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 997 | $104,336 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,294 | $103,846 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,544 | $103,510 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,325 | $102,905 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,700 | $102,887 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,420 | $101,654 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 281 | $101,514 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,627 | $101,054 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,710 | $100,747 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,546 | $100,335 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 375 | $99,469 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 9,004 | $99,134 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,494 | $98,915 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,411 | $98,791 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 245 | $97,902 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,202 | $97,835 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,697 | $97,463 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,152 | $96,409 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,115 | $96,254 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,986 | $95,596 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 706 | $95,028 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,302 | $94,866 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,112 | $94,132 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,499 | $94,071 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,031 | $93,284 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,865 | $93,101 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 605 | $93,079 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,909 | $92,357 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,605 | $92,320 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 8,923 | $91,818 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 580 | $91,652 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,897 | $91,378 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,385 | $90,688 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,746 | $88,406 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,637 | $88,316 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 8,381 | $87,581 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,364 | $87,460 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,718 | $87,200 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,017 | $87,147 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,104 | $87,139 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 8,700 | $86,913 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 628 | $86,306 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,960 | $86,181 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 361 | $85,871 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 776 | $85,088 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,534 | $84,984 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,955 | $84,025 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,086 | $83,916 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,885 | $83,815 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 783 | $83,781 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,257 | $82,748 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,014 | $82,614 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,079 | $82,116 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,068 | $81,734 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 773 | $81,358 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 972 | $81,288 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,586 | $81,170 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 904 | $80,727 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 7,520 | $80,614 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,373 | $80,551 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,559 | $80,151 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,244 | $78,347 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 752 | $77,614 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,983 | $77,275 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,270 | $77,242 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,852 | $76,778 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,442 | $76,743 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,883 | $76,175 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,295 | $76,016 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,633 | $75,853 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,140 | $75,752 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,936 | $75,678 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,800 | $75,656 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,728 | $74,479 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,217 | $73,882 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,313 | $73,764 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,512 | $73,175 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,566 | $71,320 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,252 | $71,060 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,452 | $69,146 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,723 | $68,937 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 623 | $68,742 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,080 | $68,375 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 937 | $67,680 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 310 | $66,771 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 464 | $66,018 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,546 | $65,941 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 612 | $65,062 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9,645 | $63,561 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,323 | $63,544 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,840 | $63,364 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,446 | $63,002 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 562 | $62,865 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,778 | $62,783 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 444 | $62,293 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,943 | $62,221 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 838 | $62,037 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 161 | $61,774 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 489 | $61,653 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,523 | $61,536 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,322 | $61,490 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,715 | $60,934 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,285 | $60,904 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 9,183 | $60,149 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,834 | $59,797 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,777 | $59,387 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,520 | $59,346 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 546 | $59,214 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,997 | $58,772 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,104 | $58,236 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,184 | $58,216 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,300 | $57,499 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,295 | $57,467 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 488 | $56,052 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,967 | $55,958 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,485 | $55,940 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 579 | $55,879 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,029 | $55,810 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,033 | $55,074 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,137 | $54,383 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,871 | $54,155 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,520 | $54,138 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 669 | $53,895 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,582 | $53,772 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,284 | $53,764 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,279 | $53,667 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 663 | $53,630 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 120 | $53,210 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 238 | $52,617 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 384 | $51,898 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,813 | $51,628 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,204 | $50,965 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 354 | $50,912 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,259 | $50,895 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,787 | $50,708 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,854 | $50,373 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 6,430 | $50,154 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,447 | $50,066 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 362 | $50,014 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,580 | $49,762 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 56 | $49,545 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 377 | $49,217 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,592 | $48,986 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,579 | $48,975 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,166 | $48,704 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,492 | $48,505 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 477 | $48,382 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,219 | $48,374 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,886 | $47,622 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,774 | $47,288 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,539 | $46,946 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 456 | $46,535 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,705 | $46,391 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,130 | $46,380 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,049 | $46,166 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 627 | $46,097 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 607 | $46,083 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,620 | $45,955 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,682 | $45,514 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,292 | $45,084 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,968 | $45,037 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 6,884 | $44,953 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,362 | $44,925 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 782 | $44,746 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 258 | $43,963 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,687 | $43,912 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,587 | $43,669 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 171 | $43,661 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 543 | $43,402 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,704 | $42,929 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,072 | $41,572 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 414 | $40,891 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,420 | $40,766 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 313 | $40,646 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,143 | $40,462 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 168 | $40,083 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,644 | $39,834 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,156 | $39,606 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,902 | $39,449 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 876 | $39,341 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,218 | $38,423 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,362 | $38,260 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 877 | $38,237 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,042 | $37,447 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 632 | $36,700 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 873 | $36,649 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 270 | $36,231 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,054 | $35,396 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 157 | $34,852 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,217 | $34,785 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,737 | $34,568 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 304 | $34,379 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,431 | $34,373 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,182 | $34,041 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 564 | $33,654 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 459 | $33,507 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 273 | $32,356 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,322 | $32,019 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 421 | $31,642 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,576 | $31,284 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,547 | $30,844 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 612 | $30,833 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,125 | $30,803 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 779 | $30,272 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,270 | $29,794 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 576 | $29,313 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,085 | $29,232 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,276 | $29,029 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 494 | $28,805 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 645 | $28,735 | dollars as filed | |
| HARROW INC | 415858109 | COM | 638 | $28,684 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,645 | $27,208 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 267 | $26,954 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,429 | $26,594 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,819 | $26,470 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,096 | $26,378 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 298 | $24,809 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 680 | $24,616 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 277 | $24,473 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,398 | $24,088 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,160 | $24,016 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,800 | $23,940 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,542 | $22,745 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,903 | $22,722 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,388 | $22,472 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,442 | $22,394 | 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 |