13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 1,672 holding rows worth $752,785,097.
- Accession
- 0001140361-25-003519
- Filer
- CIK 1883897
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,672 entries on the cover page, a total value of $752,785,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,785,097 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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 4,208 | $479,417 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,418 | $478,186 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,497 | $477,042 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,526 | $476,594 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 62,365 | $476,469 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,893 | $474,442 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,904 | $474,032 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,020 | $473,113 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,881 | $472,926 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,618 | $472,313 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,526 | $470,912 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,221 | $470,668 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,010 | $469,978 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,824 | $469,545 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,531 | $469,261 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,796 | $468,543 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,801 | $467,898 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,608 | $467,762 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,958 | $465,184 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,694 | $465,148 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,692 | $464,524 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,932 | $463,805 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,871 | $462,957 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,773 | $462,532 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,347 | $459,432 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,690 | $458,305 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 64,728 | $458,274 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 42,698 | $456,015 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,197 | $455,589 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,284 | $453,033 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,978 | $452,801 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,746 | $452,366 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,098 | $450,702 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 356 | $448,556 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,894 | $447,586 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,948 | $445,780 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23,617 | $445,417 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,979 | $444,773 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,853 | $436,685 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,416 | $436,584 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,125 | $435,810 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,222 | $434,615 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,513 | $432,083 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,237 | $431,218 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,571 | $429,990 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,246 | $428,050 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,888 | $426,980 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,972 | $426,349 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,246 | $424,956 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,038 | $424,943 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,175 | $424,806 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,363 | $423,969 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,483 | $423,398 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,716 | $423,372 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 20,378 | $420,806 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,427 | $420,454 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,004 | $420,019 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,874 | $418,321 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,315 | $417,356 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,328 | $416,543 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 933 | $416,333 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,019 | $415,732 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,904 | $415,688 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,097 | $415,469 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,972 | $414,613 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36,015 | $414,533 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,660 | $414,451 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 26,026 | $414,334 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,432 | $414,037 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,700 | $413,734 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,376 | $412,616 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,772 | $412,149 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,088 | $411,352 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33,300 | $411,255 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,605 | $411,036 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,505 | $410,394 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 52,714 | $410,115 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,544 | $409,960 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,690 | $408,491 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,184 | $407,333 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,764 | $407,022 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,933 | $404,784 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,405 | $404,540 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,641 | $402,759 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,377 | $402,572 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,026 | $402,034 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,945 | $400,403 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,928 | $398,971 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,020 | $397,964 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,030 | $397,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,384 | $396,094 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,579 | $392,163 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,201 | $390,606 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,272 | $389,436 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 30,813 | $388,552 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,579 | $388,272 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,986 | $387,281 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,028 | $387,091 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,793 | $386,480 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,640 | $382,732 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,999 | $378,564 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,344 | $378,289 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,493 | $377,572 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 36,741 | $377,330 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,350 | $372,789 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,940 | $369,908 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,856 | $369,058 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,691 | $368,777 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,795 | $367,291 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,166 | $366,756 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,471 | $366,503 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,486 | $366,319 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,780 | $366,147 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,200 | $364,818 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,406 | $364,577 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 37,333 | $363,997 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 214 | $363,894 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,771 | $363,872 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,764 | $363,863 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,235 | $363,322 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,613 | $363,179 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 898 | $362,846 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,207 | $361,970 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,271 | $361,796 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,212 | $361,157 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,670 | $360,966 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,413 | $360,864 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,874 | $360,822 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,157 | $359,253 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,106 | $357,411 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,166 | $357,196 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,183 | $356,600 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,447 | $356,385 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,017 | $356,238 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 206 | $355,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 454 | $350,488 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,722 | $346,890 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 47,886 | $346,695 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,911 | $344,823 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,999 | $344,819 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,073 | $344,051 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,167 | $343,586 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,221 | $343,212 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 53,949 | $343,116 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,061 | $342,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 676 | $341,961 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,519 | $341,363 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 46,193 | $340,442 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 33,848 | $338,818 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,188 | $338,476 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,290 | $336,780 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,018 | $335,320 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,425 | $335,153 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,429 | $334,133 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,516 | $333,718 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,788 | $333,027 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,983 | $332,660 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,224 | $332,560 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,936 | $332,464 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,030 | $332,003 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,943 | $331,667 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,610 | $330,726 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 979 | $329,688 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,781 | $329,329 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,665 | $328,696 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,047 | $328,544 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47,063 | $327,558 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,686 | $326,974 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,921 | $326,955 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,345 | $326,847 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,336 | $325,156 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,889 | $324,661 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,851 | $324,388 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,880 | $322,812 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 49,316 | $322,527 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,331 | $322,098 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,798 | $320,789 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,509 | $320,761 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 252 | $319,355 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,079 | $319,347 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,062 | $318,713 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,915 | $318,341 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 41,318 | $317,322 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,793 | $317,313 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,419 | $315,279 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,048 | $314,882 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,354 | $314,489 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,040 | $314,003 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,250 | $313,793 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,826 | $313,038 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,963 | $312,569 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,599 | $312,455 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,623 | $312,296 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,820 | $311,627 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,266 | $310,533 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,739 | $309,507 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,423 | $307,226 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,812 | $303,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,379 | $302,539 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,939 | $302,168 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,684 | $300,982 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,437 | $299,290 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,915 | $298,480 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,739 | $297,363 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,823 | $294,849 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,934 | $294,161 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 44,564 | $293,231 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,969 | $293,230 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,992 | $292,028 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,308 | $291,039 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,957 | $290,580 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,247 | $290,314 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,646 | $289,260 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,778 | $288,209 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,498 | $288,202 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,895 | $287,646 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,901 | $286,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 544 | $286,454 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,876 | $285,831 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 34,692 | $285,515 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 28,894 | $285,473 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,223 | $285,127 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,745 | $283,613 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,999 | $282,519 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,234 | $282,118 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,509 | $281,287 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,473 | $280,547 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,320 | $280,113 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 899 | $279,895 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,004 | $278,416 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,196 | $277,908 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,489 | $277,445 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,971 | $277,374 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,025 | $277,283 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,310 | $276,228 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,165 | $275,608 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,177 | $275,317 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,865 | $274,815 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,085 | $274,657 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,438 | $274,347 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23,168 | $274,077 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,765 | $273,368 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,231 | $272,656 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,686 | $272,593 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,822 | $272,395 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,473 | $272,387 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,717 | $272,144 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,567 | $271,451 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,238 | $269,918 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,265 | $269,218 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,043 | $268,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,495 | $268,387 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,755 | $267,619 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,785 | $267,529 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,488 | $266,269 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,683 | $265,268 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 13,755 | $264,509 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,206 | $262,801 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,946 | $262,012 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,880 | $261,861 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,830 | $261,545 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,211 | $261,201 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 33,310 | $260,151 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,626 | $259,199 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,655 | $258,214 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,364 | $257,936 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,852 | $257,779 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,453 | $257,467 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,136 | $257,260 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,281 | $255,576 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25,681 | $255,526 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,236 | $255,494 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,869 | $255,119 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,376 | $254,729 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,493 | $254,208 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,679 | $253,782 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,477 | $253,001 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,863 | $251,207 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,834 | $249,681 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,090 | $248,929 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,511 | $248,285 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,131 | $248,273 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,511 | $247,927 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,634 | $246,917 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,632 | $246,359 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,473 | $246,298 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,105 | $244,205 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,709 | $243,268 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,002 | $242,789 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,243 | $242,436 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,325 | $242,060 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,738 | $241,805 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,529 | $241,803 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,634 | $241,607 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28,997 | $241,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,910 | $240,125 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,889 | $240,105 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,809 | $239,814 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 698 | $237,976 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,243 | $237,906 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,644 | $236,793 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,282 | $235,366 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,243 | $234,865 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,163 | $234,771 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,178 | $233,837 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,597 | $233,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,947 | $232,165 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 910 | $231,267 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,729 | $230,860 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,778 | $230,384 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 791 | $230,221 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 710 | $230,203 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,662 | $229,944 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,976 | $229,841 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 28,435 | $229,470 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,626 | $228,109 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,172 | $227,345 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,577 | $227,033 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,529 | $226,881 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,871 | $226,423 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,457 | $225,981 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,515 | $225,387 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,934 | $224,187 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,614 | $222,522 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,534 | $222,162 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,297 | $221,245 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,662 | $221,212 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,449 | $220,412 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,354 | $219,293 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 958 | $219,229 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,577 | $218,948 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,377 | $218,042 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,539 | $217,814 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 667 | $217,782 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,349 | $216,690 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,463 | $216,230 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,313 | $215,336 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,482 | $215,275 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,126 | $215,163 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,486 | $215,086 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,165 | $215,031 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,819 | $214,857 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 552 | $214,722 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 442 | $214,529 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,442 | $213,884 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,816 | $212,531 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 27,135 | $212,467 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,840 | $211,453 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,221 | $211,362 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,047 | $209,818 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,881 | $208,509 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 517 | $208,196 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,976 | $207,884 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,059 | $207,874 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,945 | $207,097 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,051 | $205,790 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,500 | $203,150 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,369 | $200,735 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 24,601 | $200,006 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,718 | $199,943 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,820 | $197,916 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,916 | $197,719 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,661 | $196,888 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,249 | $196,068 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,716 | $195,744 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,349 | $195,399 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,106 | $194,921 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,090 | $193,318 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,855 | $192,665 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,942 | $192,201 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,359 | $192,174 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 16,640 | $191,859 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,121 | $191,818 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,797 | $190,923 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,968 | $190,742 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,636 | $190,401 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,303 | $190,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,071 | $190,317 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,719 | $190,317 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,154 | $189,522 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,564 | $189,478 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,802 | $188,797 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $188,578 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,222 | $187,383 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,702 | $186,760 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,835 | $186,253 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,391 | $185,865 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,655 | $185,475 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,535 | $185,367 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 9,997 | $185,344 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,666 | $185,050 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7,375 | $184,375 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,928 | $183,586 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 677 | $182,952 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,263 | $182,201 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,302 | $181,610 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,775 | $181,289 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,923 | $181,080 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,862 | $180,526 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,890 | $180,220 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 752 | $180,187 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 488 | $180,023 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 882 | $179,311 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 422 | $177,865 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 370 | $177,704 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,363 | $177,083 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,331 | $177,083 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,086 | $174,857 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,521 | $174,097 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,385 | $173,774 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,986 | $173,391 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,117 | $173,298 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,025 | $173,233 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,289 | $173,109 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,160 | $173,016 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,805 | $172,648 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,584 | $172,641 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,277 | $172,239 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,465 | $171,948 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,510 | $171,732 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,965 | $170,700 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,507 | $169,373 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,995 | $168,829 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 5,918 | $167,775 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,702 | $167,767 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,935 | $167,688 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,496 | $167,642 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,605 | $166,278 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,865 | $165,794 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,302 | $165,100 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 284 | $163,766 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,662 | $163,501 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,192 | $162,650 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,026 | $162,328 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,068 | $162,144 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,730 | $161,104 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7,690 | $160,644 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,549 | $160,519 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,904 | $160,459 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,817 | $160,320 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 310 | $160,115 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,833 | $160,104 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 629 | $159,584 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,762 | $159,584 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,095 | $159,496 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,008 | $159,355 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,004 | $159,264 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,576 | $159,204 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,218 | $159,001 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,887 | $158,676 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,247 | $158,401 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,231 | $158,383 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,065 | $157,550 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,971 | $156,364 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,266 | $156,178 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,838 | $155,516 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,224 | $155,324 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,062 | $154,695 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,023 | $154,381 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,284 | $154,287 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 291 | $154,172 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,704 | $154,003 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 769 | $153,846 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,060 | $153,779 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,954 | $153,756 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,550 | $153,624 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 637 | $153,447 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 390 | $153,297 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,779 | $153,237 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,179 | $153,132 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 8,499 | $152,047 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,243 | $151,668 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,391 | $150,451 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,700 | $149,919 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,080 | $149,811 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,637 | $149,343 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,540 | $149,184 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,104 | $148,986 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,778 | $148,740 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,089 | $148,674 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,455 | $148,643 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,087 | $148,344 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,076 | $147,448 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,696 | $147,249 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,626 | $146,343 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,097 | $145,616 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,912 | $145,152 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,578 | $143,361 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,831 | $142,964 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,667 | $142,578 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,961 | $141,865 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,365 | $141,669 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,605 | $140,940 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,004 | $140,863 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,416 | $140,734 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,860 | $139,578 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 745 | $139,464 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,661 | $138,760 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,414 | $138,745 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,288 | $138,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-003519 | this filing | 2025-02-07 | acceptance time not in the bulk data set |