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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 4,432 | $138,057 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,560 | $137,998 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,906 | $137,615 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,387 | $137,438 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 8,361 | $136,702 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,506 | $136,602 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,399 | $136,334 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,511 | $135,720 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,239 | $135,509 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,395 | $135,373 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,892 | $135,082 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,732 | $134,997 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,380 | $134,712 | dollars as filed | |
| American Express Company | 025816109 | COM | 453 | $134,446 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 996 | $133,713 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,043 | $133,285 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,359 | $133,271 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,222 | $132,703 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,154 | $132,114 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,733 | $131,996 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 7,386 | $131,766 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,985 | $131,597 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 124 | $131,455 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,849 | $130,913 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,974 | $130,517 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,165 | $130,422 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,143 | $130,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 959 | $128,784 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,260 | $127,995 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 9,449 | $127,656 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,434 | $127,167 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,829 | $126,215 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,236 | $125,529 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,063 | $125,348 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,550 | $125,194 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 723 | $125,180 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,066 | $124,582 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 366 | $124,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,466 | $123,203 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 496 | $123,157 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,037 | $122,866 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,142 | $121,200 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,906 | $120,745 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,803 | $120,715 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9,378 | $120,038 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,503 | $119,489 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 670 | $118,369 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,527 | $118,331 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,045 | $118,262 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,345 | $117,483 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,288 | $117,271 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,614 | $117,108 | dollars as filed | |
| WEX INC | 96208T104 | COM | 666 | $116,763 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 930 | $116,576 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,522 | $116,508 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 805 | $115,968 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,675 | $115,946 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,139 | $114,526 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,034 | $113,099 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,097 | $112,948 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,880 | $112,798 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 790 | $112,267 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,565 | $111,694 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,013 | $111,120 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,103 | $110,850 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 333 | $110,633 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,405 | $110,260 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1,261 | $108,459 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,287 | $108,332 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,414 | $107,354 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,289 | $106,794 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,488 | $105,809 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,523 | $104,661 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,894 | $103,332 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,242 | $103,293 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,949 | $102,792 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,666 | $102,779 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,639 | $102,024 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 719 | $101,537 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,955 | $101,357 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,702 | $101,204 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,179 | $101,158 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,128 | $101,128 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,732 | $101,095 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,529 | $101,069 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,270 | $101,059 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 862 | $101,009 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 663 | $100,610 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 9,773 | $100,564 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,986 | $100,001 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 856 | $99,750 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 187 | $99,564 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,706 | $99,562 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,142 | $99,488 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,554 | $99,370 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,167 | $98,980 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,004 | $98,814 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,774 | $98,440 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 440 | $98,432 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,884 | $97,851 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 524 | $97,417 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 332 | $97,186 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,376 | $97,037 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 875 | $96,714 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,167 | $96,616 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,033 | $95,546 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,245 | $95,118 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,433 | $95,065 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,117 | $94,733 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,784 | $94,390 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 908 | $94,368 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,925 | $94,331 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,383 | $94,248 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 654 | $94,111 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,882 | $93,867 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,283 | $93,533 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,661 | $93,332 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,811 | $92,569 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 106 | $92,424 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,994 | $91,976 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 428 | $91,819 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,239 | $91,587 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,197 | $91,495 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,255 | $91,177 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,530 | $90,484 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 148 | $90,176 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 315 | $89,523 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 419 | $89,339 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 658 | $89,126 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,588 | $89,123 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,191 | $88,417 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,037 | $88,135 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6,681 | $87,989 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,171 | $87,743 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,259 | $86,468 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,104 | $86,075 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,677 | $85,843 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 421 | $85,615 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,417 | $84,909 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,158 | $84,634 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,924 | $84,447 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,265 | $84,097 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,177 | $84,032 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,830 | $83,954 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,580 | $83,945 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,211 | $83,841 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 586 | $83,757 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,013 | $83,701 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 7,868 | $83,558 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 391 | $83,529 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,934 | $83,433 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,189 | $83,335 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $83,252 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 391 | $83,072 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,828 | $82,983 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,710 | $82,872 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,181 | $82,700 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,835 | $82,631 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,058 | $82,597 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,730 | $81,709 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 721 | $81,538 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,357 | $81,434 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,218 | $80,846 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,396 | $80,654 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6,095 | $80,637 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,207 | $80,084 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,715 | $80,004 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,078 | $79,504 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,170 | $79,408 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,065 | $79,172 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,892 | $78,633 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,676 | $78,329 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,938 | $77,985 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 193 | $77,941 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 461 | $77,715 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,404 | $77,552 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,578 | $77,460 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,338 | $76,895 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,707 | $76,550 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,462 | $76,337 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,396 | $76,308 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,043 | $75,764 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,829 | $75,629 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,175 | $75,306 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,217 | $75,271 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,231 | $75,016 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,689 | $74,996 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,027 | $74,350 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,883 | $74,026 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 368 | $73,953 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,927 | $73,791 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 254 | $73,563 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 3,618 | $73,373 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,917 | $73,019 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 259 | $72,864 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 9,743 | $72,585 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,956 | $72,482 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 462 | $72,469 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 364 | $71,690 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,739 | $71,334 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 276 | $71,216 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 729 | $70,523 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,977 | $70,436 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,872 | $70,106 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,046 | $69,955 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5,023 | $69,820 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 6,353 | $69,629 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 9,843 | $69,196 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 901 | $68,314 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,619 | $68,046 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,547 | $67,996 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,395 | $67,611 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 809 | $67,511 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,174 | $66,971 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 946 | $66,892 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,317 | $66,660 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 981 | $66,541 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,066 | $66,466 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 420 | $66,347 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,024 | $66,304 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,351 | $66,082 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,477 | $65,993 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,499 | $65,952 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 4,701 | $65,720 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,880 | $65,572 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 8,478 | $65,281 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,843 | $65,138 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,877 | $64,944 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,571 | $64,804 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,610 | $64,728 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,069 | $64,664 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,052 | $64,624 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,841 | $63,375 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 7,077 | $63,268 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 8,594 | $63,166 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,000 | $63,060 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 843 | $62,685 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,012 | $62,494 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,691 | $62,377 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,149 | $62,264 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,589 | $61,910 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 367 | $61,821 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,544 | $61,736 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 7,959 | $61,523 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,043 | $61,485 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,371 | $61,420 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 555 | $61,300 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 829 | $61,247 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,496 | $61,146 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,776 | $61,128 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,487 | $60,918 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 258 | $59,915 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,461 | $59,064 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,772 | $58,843 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,203 | $58,820 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,939 | $58,675 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,450 | $58,631 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,137 | $58,533 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,634 | $57,895 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,576 | $57,073 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,596 | $56,925 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,286 | $56,579 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,275 | $56,397 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,086 | $55,767 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,948 | $55,548 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,696 | $55,476 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,949 | $55,207 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 199 | $55,161 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,997 | $55,157 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 296 | $54,813 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 295 | $54,687 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,011 | $54,125 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,448 | $53,758 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,795 | $53,580 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,136 | $53,437 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,509 | $53,161 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,162 | $52,623 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 568 | $52,398 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,081 | $52,358 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,355 | $52,305 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,173 | $51,848 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,033 | $51,781 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 828 | $51,626 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 917 | $51,526 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,727 | $51,486 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,958 | $51,350 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,198 | $51,169 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,962 | $51,101 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 930 | $51,038 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,826 | $49,868 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,850 | $49,761 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,503 | $49,028 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 135 | $48,886 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,082 | $48,841 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 103 | $48,811 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 829 | $47,966 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,385 | $47,627 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,014 | $46,988 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,218 | $46,905 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,029 | $46,706 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,102 | $45,942 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 347 | $45,905 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,419 | $45,848 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,511 | $45,750 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 651 | $45,746 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,151 | $45,580 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,968 | $45,441 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 132 | $45,246 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,693 | $45,102 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,468 | $45,082 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,115 | $44,901 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,262 | $44,794 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,419 | $44,471 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,710 | $44,462 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,578 | $44,246 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 799 | $43,713 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4,714 | $43,227 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,646 | $43,135 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,396 | $43,027 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 5,510 | $42,868 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 326 | $42,351 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,321 | $42,130 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 469 | $41,957 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 450 | $41,747 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70 | $41,419 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,808 | $41,109 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,111 | $40,751 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,030 | $40,706 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 587 | $40,626 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 702 | $40,386 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 629 | $39,879 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,165 | $39,727 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 917 | $39,633 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,173 | $39,560 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 85 | $39,536 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 601 | $39,281 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,193 | $39,202 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 575 | $38,939 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,441 | $38,373 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,515 | $38,278 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,473 | $38,065 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,680 | $38,014 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,258 | $37,904 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 622 | $37,880 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 165 | $37,876 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,199 | $37,251 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,066 | $37,160 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,137 | $36,714 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,055 | $36,609 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,004 | $36,275 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,641 | $36,208 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,470 | $35,942 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,931 | $35,859 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $35,487 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,954 | $35,485 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 601 | $34,491 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 174 | $34,342 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,045 | $34,256 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,613 | $34,136 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,691 | $33,799 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 794 | $33,578 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 931 | $33,535 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,089 | $33,193 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,438 | $33,189 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,927 | $33,046 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 846 | $32,799 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 170 | $32,774 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,003 | $32,342 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,855 | $32,296 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,903 | $32,237 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 715 | $32,139 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 361 | $32,028 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 269 | $31,825 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 344 | $31,706 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 338 | $31,610 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,336 | $31,570 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 652 | $31,466 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,638 | $30,696 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 355 | $30,665 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 337 | $30,589 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 851 | $30,542 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,140 | $30,028 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,210 | $29,949 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,694 | $29,823 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 314 | $29,450 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 575 | $29,354 | dollars as filed | |
| GMS INC | 36251C103 | COM | 344 | $29,182 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,410 | $28,985 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 516 | $28,524 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 956 | $28,460 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 601 | $28,067 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,336 | $27,284 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,564 | $27,153 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 987 | $27,152 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 571 | $27,003 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,808 | $26,722 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,356 | $26,599 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 396 | $26,389 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,199 | $26,036 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 104 | $25,429 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 915 | $25,117 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 668 | $24,622 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,155 | $24,352 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,307 | $24,131 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 23 | $23,578 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,247 | $23,506 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 314 | $23,475 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,405 | $23,365 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,830 | $23,178 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,982 | $22,634 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,111 | $22,271 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96 | $22,257 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,236 | $22,236 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 574 | $21,961 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,309 | $21,546 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 764 | $21,476 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,040 | $21,466 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,554 | $21,454 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,235 | $21,125 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,359 | $20,779 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 553 | $20,605 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 807 | $20,466 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,347 | $20,450 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,931 | $20,253 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,482 | $19,236 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 510 | $19,100 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 889 | $18,962 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 480 | $18,542 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 150 | $18,401 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 459 | $18,199 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 395 | $18,186 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 270 | $17,985 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55 | $17,811 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 169 | $17,642 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $17,397 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 401 | $16,842 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 75 | $16,624 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,015 | $16,382 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 722 | $16,245 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49 | $16,050 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 975 | $15,980 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,372 | $15,869 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 669 | $15,862 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,112 | $15,568 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 364 | $14,458 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 401 | $14,432 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 656 | $14,261 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 32 | $13,816 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 352 | $13,760 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 831 | $13,695 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 388 | $13,079 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 182 | $12,997 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 108 | $12,520 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 408 | $12,350 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,212 | $12,247 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 223 | $12,042 | dollars as filed | |
| Intel Corp | 458140100 | COM | 596 | $11,950 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,026 | $11,861 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 234 | $11,541 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 334 | $11,500 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 98 | $11,438 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 874 | $11,371 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 612 | $11,353 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,019 | $11,291 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 933 | $11,289 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 133 | $10,890 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,334 | $10,832 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 499 | $10,564 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,011 | $9,817 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47 | $9,634 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 139 | $9,597 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 510 | $9,552 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 740 | $9,376 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 769 | $9,343 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 684 | $9,207 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 889 | $9,112 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 263 | $8,832 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 354 | $8,769 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 362 | $8,760 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 493 | $8,746 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 184 | $8,744 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 395 | $8,737 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 854 | $8,719 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 77 | $8,686 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 138 | $8,657 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 798 | $8,642 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 298 | $8,642 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 106 | $8,642 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88 | $8,584 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 140 | $8,583 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,167 | $8,577 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 452 | $8,516 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 345 | $8,497 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 368 | $8,490 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 219 | $8,486 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 439 | $8,416 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 357 | $8,414 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 262 | $8,376 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 107 | $8,376 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 175 | $8,367 | 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 |