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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 205 | $22,040 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,634 | $21,836 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 677 | $21,684 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 170 | $21,104 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 288 | $20,676 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 445 | $20,319 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,365 | $19,533 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,199 | $19,373 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76 | $18,957 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 590 | $18,904 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,755 | $18,403 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,319 | $18,308 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,519 | $18,167 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 193 | $17,791 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 759 | $17,442 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 238 | $17,117 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 253 | $16,928 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 180 | $16,807 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 504 | $16,577 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 390 | $16,540 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 510 | $16,213 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,908 | $16,142 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 264 | $16,022 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,392 | $15,679 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 630 | $15,637 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,460 | $15,593 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 785 | $15,292 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 466 | $15,173 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 530 | $14,861 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,459 | $14,590 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 337 | $14,437 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 446 | $14,281 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 59 | $14,090 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,111 | $13,776 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 934 | $13,711 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,750 | $13,248 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $12,548 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,770 | $12,532 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 206 | $12,022 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,262 | $11,876 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 350 | $11,071 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 687 | $10,903 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,054 | $10,804 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 656 | $10,640 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 569 | $10,583 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 484 | $10,537 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 266 | $10,092 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,074 | $9,752 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 189 | $9,741 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 574 | $9,626 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 501 | $9,589 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,218 | $9,476 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 538 | $9,334 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 394 | $9,279 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 310 | $8,947 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 184 | $8,878 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39 | $7,998 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,378 | $7,951 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 109 | $7,905 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90 | $7,883 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 202 | $7,817 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 484 | $7,778 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 224 | $7,721 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 224 | $7,504 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 82 | $7,369 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 292 | $7,262 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 201 | $7,089 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,013 | $6,828 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43 | $6,758 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 556 | $6,733 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 171 | $6,669 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 99 | $6,573 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 157 | $6,487 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 484 | $6,074 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 210 | $6,056 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 420 | $5,699 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 716 | $5,477 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 814 | $5,128 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 455 | $5,091 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 387 | $5,089 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 165 | $5,026 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 842 | $4,943 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 180 | $4,666 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 394 | $4,259 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 98 | $3,971 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 194 | $3,746 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 78 | $3,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $3,546 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 57 | $2,878 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 64 | $2,798 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $2,506 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,328 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 107 | $2,269 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 161 | $2,206 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11 | $2,132 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63 | $2,009 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 60 | $1,790 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,721 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19 | $1,721 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14 | $1,565 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20 | $1,536 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 110 | $1,493 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19 | $1,465 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 84 | $1,363 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8 | $1,344 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26 | $1,308 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25 | $1,245 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15 | $1,162 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 83 | $1,160 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 78 | $1,160 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 128 | $1,158 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $1,151 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 16 | $1,053 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $1,049 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15 | $1,041 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17 | $1,039 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58 | $985 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $971 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23 | $965 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12 | $961 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $944 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12 | $923 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 54 | $903 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $902 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5 | $858 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $856 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27 | $855 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15 | $852 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $844 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $840 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $838 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24 | $832 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20 | $832 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11 | $821 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7 | $820 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18 | $816 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $815 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $809 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18 | $788 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $788 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $780 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18 | $756 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $755 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $751 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9 | $745 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14 | $740 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $740 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42 | $738 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13 | $737 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14 | $729 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $724 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $723 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25 | $717 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $706 | dollars as filed | |
| F N B CORP | 302520101 | COM | 49 | $691 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26 | $690 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7 | $687 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34 | $682 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19 | $682 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65 | $680 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7 | $680 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16 | $674 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $670 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13 | $664 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $664 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $661 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23 | $659 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $659 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21 | $659 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33 | $658 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7 | $657 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8 | $636 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17 | $636 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24 | $624 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $623 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $621 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 35 | $620 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28 | $619 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10 | $619 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19 | $618 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 34 | $616 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23 | $615 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25 | $611 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14 | $601 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41 | $597 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $596 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $596 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $591 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4 | $589 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9 | $588 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35 | $588 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26 | $585 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8 | $585 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 73 | $583 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $582 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33 | $581 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19 | $581 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22 | $579 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 44 | $574 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $573 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15 | $570 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6 | $569 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82 | $568 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11 | $564 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19 | $563 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8 | $557 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $554 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15 | $550 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4 | $547 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $540 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9 | $536 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $530 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 48 | $530 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22 | $527 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $521 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $520 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6 | $519 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 50 | $518 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $516 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $515 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57 | $514 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $510 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6 | $506 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4 | $505 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13 | $505 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 79 | $502 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 21 | $495 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $487 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $485 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $484 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $481 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5 | $480 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $479 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $479 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 28 | $478 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13 | $472 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11 | $465 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18 | $463 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7 | $462 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 71 | $462 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7 | $455 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $454 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $446 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $444 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $440 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30 | $434 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $429 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41 | $423 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $417 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6 | $414 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12 | $410 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 70 | $403 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $402 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14 | $396 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8 | $391 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4 | $391 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 34 | $391 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $390 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $387 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $385 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 68 | $377 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7 | $371 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33 | $371 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 29 | $370 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9 | $367 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10 | $367 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7 | $360 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40 | $354 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $349 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 47 | $348 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27 | $345 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22 | $345 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12 | $342 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $335 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $333 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11 | $327 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16 | $326 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6 | $323 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7 | $320 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16 | $319 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $318 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19 | $314 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 42 | $312 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $304 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27 | $300 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8 | $290 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 63 | $282 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 43 | $273 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4 | $272 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 44 | $269 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18 | $261 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $260 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $258 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2 | $256 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14 | $255 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 39 | $249 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1 | $246 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10 | $246 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $242 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 38 | $235 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $226 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 69 | $218 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20 | $207 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29 | $191 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $185 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2 | $178 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $172 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4 | $166 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3 | $165 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $164 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $131 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14 | $124 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $119 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4 | $119 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2 | $119 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3 | $117 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $116 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3 | $109 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1 | $93 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1 | $93 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 20 | $77 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $74 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2 | $70 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $70 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $62 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3 | $61 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $60 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1 | $58 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6 | $58 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3 | $58 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2 | $56 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $53 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1 | $53 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2 | $48 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $47 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3 | $47 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1 | $47 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2 | $40 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $37 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1 | $37 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2 | $34 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1 | $29 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2 | $25 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2 | $25 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1 | $23 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1 | $21 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1 | $20 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3 | $19 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $18 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1 | $17 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1 | $17 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2 | $17 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1 | $16 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $15 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1 | $15 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5 | $10 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1 | $8 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1 | $7 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1 | $7 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1 | $6 | 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 |