AlphaQuest LLC

13F filer, CIK 1883897, New York, NY

AlphaQuest LLC reported $1,123,506,347 across 1,862 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 5.43% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-045581

Period: 2024-09-30
Reported value: $1.12B
Holdings: 1,862
Top 10 weight: 5.43%
New: 487
Sold out: 176

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TBBBnew	+563,298	$16.9M
WPCadded	+95,918	$5.98M
AMHadded	+140,715	$5.4M
PPLadded	+144,338	$4.77M
FCFSadded	+40,437	$4.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SouthState Corpreduced	-39,144	-$3.8M
LMTreduced	-5,274	-$3.08M
INVHexited	-83,704	-$3M
IEXreduced	-13,862	-$2.97M
RHIreduced	-42,420	-$2.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-045581, largest first. % of portfolio is the value over $1,123,506,347, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TBBBBBB FOODS INC	563,298	$16.9M	1.5%	new	Timeline
WPCWP CAREY INC	108,748	$6.78M	0.6%	+95,918	Timeline
AMHAMERICAN HOMES 4 RENT	140,727	$5.4M	0.48%	+140,715	Timeline
CMECME GROUP INC	23,505	$5.19M	0.46%	+9,724	Timeline
PPLPPL CORP	144,358	$4.78M	0.43%	+144,338	Timeline
FCFSFIRSTCASH HOLDINGS INC	40,807	$4.68M	0.42%	+40,437	Timeline
COLDAMERICOLD REALTY TRUST INC	162,515	$4.59M	0.41%	+83,185	Timeline
KOCOCA COLA CO	60,799	$4.37M	0.39%	+28,358	Timeline
NTSTNETSTREIT CORP	256,351	$4.24M	0.38%	+243,834	Timeline
MORNMORNINGSTAR INC	12,743	$4.07M	0.36%	+12,742	Timeline
FEFIRSTENERGY CORP	91,590	$4.06M	0.36%	+42,222	Timeline
HRHEALTHCARE RLTY TR	221,348	$4.02M	0.36%	+212,740	Timeline
TXTTEXTRON INC	45,078	$3.99M	0.36%	new	Timeline
EXEEXPAND ENERGY CORPORATION	47,665	$3.92M	0.35%	+46,899	Timeline
LXPLXP INDUSTRIAL TRUST	382,769	$3.85M	0.34%	+371,028	Timeline
PRIPRIMERICA INC	14,453	$3.83M	0.34%	+12,713	Timeline
HOLXHOLOGIC INC	45,839	$3.73M	0.33%	+4,347	Timeline
MKLMARKEL GROUP INC	2,373	$3.72M	0.33%	+945	Timeline
CACICACI INTL INC	7,360	$3.71M	0.33%	+2,531	Timeline
ESEVERSOURCE ENERGY	54,308	$3.7M	0.33%	+45,000	Timeline
VRRMVERRA MOBILITY CORP	132,767	$3.69M	0.33%	+131,759	Timeline
BRXBRIXMOR PPTY GROUP INC	131,879	$3.67M	0.33%	-45,555	Timeline
MURMURPHY OIL CORP	108,677	$3.67M	0.33%	+79,791	Timeline
ADCAGREE RLTY CORP	48,157	$3.63M	0.32%	+44,979	Timeline
ZIONZIONS BANCORPORATION NATL AS	76,556	$3.61M	0.32%	+76,555	Timeline
RFREGIONS FINANCIAL CORP NEW	151,871	$3.54M	0.32%	+151,870	Timeline
MMSMAXIMUS INC	37,488	$3.49M	0.31%	+18,286	Timeline
GOOGLALPHABET INC	20,999	$3.48M	0.31%	+11,855	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	253,977	$3.45M	0.31%	new
WABWABTEC	18,776	$3.41M	0.3%	+8,960	Timeline
CLCOLGATE PALMOLIVE CO	31,829	$3.3M	0.29%	+13,066	Timeline
EEFTEURONET WORLDWIDE INC	33,225	$3.3M	0.29%	+14,729	Timeline
WYWEYERHAEUSER CO	96,621	$3.27M	0.29%	+57,412	Timeline
THGHANOVER INS GROUP INC	22,036	$3.26M	0.29%	+19,307	Timeline
JJACOBS SOLUTIONS INC	24,848	$3.25M	0.29%	+23,659	Timeline
CFGCITIZENS FINL GROUP INC	78,310	$3.22M	0.29%	-29,728	Timeline
TJXTJX COS INC NEW	27,202	$3.2M	0.28%	+23,436	Timeline
ROSTROSS STORES INC	21,116	$3.18M	0.28%	+18,147	Timeline
BRBRBELLRING BRANDS INC	52,112	$3.16M	0.28%	+44,981	Timeline
MRSHMARSH & MCLENNAN COS INC	14,183	$3.16M	0.28%	+14,005	Timeline
FELEFRANKLIN ELEC INC	29,970	$3.14M	0.28%	+26,184	Timeline
SONSONOCO PRODS CO	57,467	$3.14M	0.28%	+36,900	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	29,170	$3.06M	0.27%	+28,941	Timeline
MTGMGIC INVT CORP WIS	118,818	$3.04M	0.27%	+109,751	Timeline
FRFIRST INDL RLTY TR INC	54,156	$3.03M	0.27%	+53,291	Timeline
TDGTRANSDIGM GROUP INC	2,117	$3.02M	0.27%	+847	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	49,300	$2.99M	0.27%	+36,652
CWCURTISS WRIGHT CORP	9,068	$2.98M	0.27%	-3,120	Timeline
XRAYDENTSPLY SIRONA INC	109,832	$2.97M	0.26%	+86,939	Timeline
GWREGUIDEWIRE SOFTWARE INC	16,198	$2.96M	0.26%	+16,193	Timeline
YELPYELP INC	83,883	$2.94M	0.26%	+56,789	Timeline
ITWILLINOIS TOOL WKS INC	11,171	$2.93M	0.26%	+880	Timeline
DCIDONALDSON INC	39,668	$2.92M	0.26%	+9,972	Timeline
OSISOSI SYSTEMS INC	18,905	$2.87M	0.26%	+18,615	Timeline
COPCONOCOPHILLIPS	27,080	$2.85M	0.25%	-1,866	Timeline
AMPAMERIPRISE FINL INC	5,997	$2.82M	0.25%	+1,718	Timeline
BRCBRADY CORP	36,691	$2.81M	0.25%	+34,886	Timeline
SSNCSS&C TECH HLDGS	37,695	$2.8M	0.25%	+36,018	Timeline
NVRNVR INC	285	$2.8M	0.25%	-12	Timeline
PSAPUBLIC STORAGE	7,620	$2.77M	0.25%	+6,083	Timeline
INDBINDEPENDENT BK CORP MASS	46,718	$2.76M	0.25%	-567	Timeline
GWWWW GRAINGER INC	2,653	$2.76M	0.25%	+941	Timeline
KWRQUAKER HOUGHTON	16,203	$2.73M	0.24%	+3,683	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	92,834	$2.7M	0.24%	+30,744	Timeline
EQHEQUITABLE HLDGS INC	63,827	$2.68M	0.24%	+50,453	Timeline
EXLSEXLSERVICE HLDGS INC	70,015	$2.67M	0.24%	+46,422	Timeline
PMPHILIP MORRIS INTL INC	21,993	$2.67M	0.24%	+15,404	Timeline
AWIARMSTRONG WORLD INDS INC NEW	19,971	$2.62M	0.23%	+4,945	Timeline
DVNDEVON ENERGY CORP NEW	67,022	$2.62M	0.23%	+9,234	Timeline
GGGGRACO INC	29,826	$2.61M	0.23%	+29,425	Timeline
AYIACUITY INC	9,473	$2.61M	0.23%	+85	Timeline
LAMRLAMAR ADVERTISING CO	19,485	$2.6M	0.23%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	59,735	$2.59M	0.23%	+40,468	Timeline
MCOMOODYS CORP	5,442	$2.58M	0.23%	new	Timeline
ALLALLSTATE CORP	13,606	$2.58M	0.23%	+1,183	Timeline
CAHCARDINAL HEALTH INC	23,320	$2.58M	0.23%	+13,172	Timeline
FTVFORTIVE CORP	32,563	$2.57M	0.23%	+3,016	Timeline
WDWALKER & DUNLOP INC	22,598	$2.57M	0.23%	+22,597	Timeline
BGCBGC GROUP INC	278,814	$2.56M	0.23%	new	Timeline
MSFTMICROSOFT CORP	5,935	$2.55M	0.23%	+2,172	Timeline
NWSANEWS CORP NEW	95,775	$2.55M	0.23%	+95,758	Timeline
FIBKFIRST INTST BANCSYSTEM INC	82,998	$2.55M	0.23%	+76,169	Timeline
PNWPINNACLE WEST CAP CORP	28,578	$2.53M	0.23%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	58,815	$2.53M	0.23%	+57,439	Timeline
DXDYNEX CAP INC	198,054	$2.53M	0.22%	new	Timeline
AVAAVISTA CORP	64,587	$2.5M	0.22%	+63,437	Timeline
FHNFIRST HORIZON CORPORATION	161,046	$2.5M	0.22%	+92,106	Timeline
MWAMUELLER WTR PRODS INC	114,811	$2.49M	0.22%	+75,144	Timeline
MASMASCO CORP	29,663	$2.49M	0.22%	+15,161	Timeline
MOALTRIA GROUP INC	48,541	$2.48M	0.22%	-10,950	Timeline
DOWDOW HLDGS INC	45,273	$2.47M	0.22%	+45,260	Timeline
UNMUNUM GROUP	41,467	$2.46M	0.22%	-13,253	Timeline
KBRKBR INC	37,721	$2.46M	0.22%	-3,891	Timeline
BCOBRINKS CO	21,093	$2.44M	0.22%	-1,224	Timeline
FASTFASTENAL CO	33,941	$2.42M	0.22%	+27,322	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,447	$2.39M	0.21%	+10,444	Timeline
TSLATESLA INC	9,030	$2.36M	0.21%	new	Timeline
VRSNVERISIGN INC	12,416	$2.36M	0.21%	+3,027	Timeline
RTXRTX CORPORATION	19,460	$2.36M	0.21%	+19,226	Timeline
METAMETA PLATFORMS INC	4,093	$2.34M	0.21%	+3,693	Timeline
SPSCSPS COMM INC	12,028	$2.34M	0.21%	+5,553	Timeline
HESMHESS MIDSTREAM LP	65,537	$2.31M	0.21%	+9,028	Timeline
NWBINORTHWEST BANCSHARES INC	172,476	$2.31M	0.21%	+172,475	Timeline
NMIHNMI HLDGS INC	55,890	$2.3M	0.2%	+41,371	Timeline
HALHALLIBURTON CO	78,387	$2.28M	0.2%	+75,275	Timeline
GBDCGOLUB CAP BDC INC	149,970	$2.27M	0.2%	+127,479	Timeline
EQIXEQUINIX INC	2,544	$2.26M	0.2%	+1,612	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,055	$2.26M	0.2%	+5,074	Timeline
COFCAPITAL ONE FINL CORP	15,079	$2.26M	0.2%	+7,145	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,467	$2.25M	0.2%	new	Timeline
CORCENCORA INC	9,840	$2.21M	0.2%	-1,423	Timeline
NYTNEW YORK TIMES CO MTN BE	39,736	$2.21M	0.2%	+3,542	Timeline
TAT&T INC	100,392	$2.21M	0.2%	+96,612	Timeline
ALEALLETE INC	34,367	$2.21M	0.2%	+24,523	Timeline
AMGAFFILIATED MANAGERS GROUP	12,268	$2.18M	0.19%	+6,424	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,425	$2.17M	0.19%	+18,140	Timeline
TPHTRI POINTE HOMES INC	47,745	$2.16M	0.19%	-15,579	Timeline
CCITIGROUP INC	34,511	$2.16M	0.19%	-5,145	Timeline
EAELECTRONIC ARTS INC	15,051	$2.16M	0.19%	+14,887	Timeline
AVYAVERY DENNISON CORP	9,753	$2.15M	0.19%	-296	Timeline
MAMASTERCARD INCORPORATED	4,341	$2.14M	0.19%	-1,499	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,646	$2.12M	0.19%	-2,410	Timeline
LOPEGRAND CANYON ED INC	14,812	$2.1M	0.19%	+2,513	Timeline
HASHASBRO INC	29,045	$2.1M	0.19%	+26,337	Timeline
MSCIMSCI INC	3,595	$2.1M	0.19%	+3,508	Timeline
ENVESTNET INCENVESTNET INC	33,383	$2.09M	0.19%	+31,866
CSLCARLISLE COS INC	4,646	$2.09M	0.19%	+4,005	Timeline
PECOPHILLIPS EDISON & CO INC	55,352	$2.09M	0.19%	-41,806	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	69,102	$2.08M	0.19%	+32,103
REGNREGENERON PHARMACEUTICALS	1,974	$2.08M	0.18%	+1,572	Timeline
EWBCEAST WEST BANCORP INC	24,907	$2.06M	0.18%	+24,904	Timeline
SHWSHERWIN WILLIAMS CO	5,392	$2.06M	0.18%	-1,717	Timeline
TPRTAPESTRY INC	43,563	$2.05M	0.18%	+30,882	Timeline
SOSOUTHERN CO	22,688	$2.05M	0.18%	new	Timeline
ENVAENOVA INTL INC	24,363	$2.04M	0.18%	+9,917	Timeline
ZTSZOETIS INC	10,407	$2.03M	0.18%	+7,980	Timeline
RSGREPUBLIC SVCS INC	10,108	$2.03M	0.18%	-517	Timeline
FRTFEDERAL RLTY INVT TR NEW	17,629	$2.03M	0.18%	-3,310	Timeline
AMANTERO MIDSTREAM CORP	134,495	$2.02M	0.18%	+21,341	Timeline
WFCWELLS FARGO & CO	35,448	$2M	0.18%	-14,252	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,555	$2M	0.18%	+1,268	Timeline
EDRENDEAVOR GROUP HLDGS INC	70,052	$2M	0.18%	new	Timeline
VRSKVERISK ANALYTICS INC	7,392	$1.98M	0.18%	+5,979	Timeline
ALRMALARM COM HLDGS INC	36,020	$1.97M	0.18%	-18,828	Timeline
FHIFEDERATED HERMES INC	53,497	$1.97M	0.18%	-31,538	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,429	$1.96M	0.17%	new	Timeline
NFLXNETFLIX INC.	2,760	$1.96M	0.17%	+1,814	Timeline
HONHONEYWELL INTL INC	9,429	$1.95M	0.17%	+9,427	Timeline
DHRDANAHER CORP DEL	6,981	$1.94M	0.17%	new	Timeline
BOKFBOK FINL CORP	18,383	$1.92M	0.17%	new	Timeline
MSAMSA SAFETY INC	10,805	$1.92M	0.17%	+10,801	Timeline
CITHE CIGNA GROUP	5,529	$1.92M	0.17%	-1,186	Timeline
ARRARMOUR RESIDENTIAL REIT INC	93,343	$1.9M	0.17%	new	Timeline
CVCOCAVCO INDS INC DEL	4,440	$1.9M	0.17%	+1,751	Timeline
SRSPIRE INC	28,123	$1.89M	0.17%	-6,725	Timeline
SPGIS&P GLOBAL INC	3,652	$1.89M	0.17%	-1,448	Timeline
KNTKKINETIK HOLDINGS INC	41,448	$1.88M	0.17%	+29,988	Timeline
WMWASTE MGMT INC DEL	8,979	$1.86M	0.17%	-1,371	Timeline
CTRECARETRUST REIT INC	60,313	$1.86M	0.17%	+58,707	Timeline
ATOATMOS ENERGY CORP	13,410	$1.86M	0.17%	+5,351	Timeline
NJRNEW JERSEY RES CORP	39,369	$1.86M	0.17%	+29,575	Timeline
USFDUS FOODS HLDG CORP	30,201	$1.86M	0.17%	+25,461	Timeline
BMIBADGER METER INC	8,495	$1.86M	0.17%	+3,155	Timeline
SITCSITE CTRS CORP	30,394	$1.84M	0.16%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	212,655	$1.84M	0.16%	+168,996	Timeline
STTSTATE STR CORP	20,716	$1.83M	0.16%	-19,560	Timeline
CVSCVS HEALTH CORP	29,119	$1.83M	0.16%	new	Timeline
SEICSEI INVTS CO	26,416	$1.83M	0.16%	-1,533	Timeline
GVAGRANITE CONSTR INC	23,040	$1.83M	0.16%	+23,039	Timeline
VVISA INC	6,641	$1.83M	0.16%	-4,459	Timeline
BOHBANK OF HI CORP	29,037	$1.82M	0.16%	new	Timeline
AMTAMERICAN TOWER CORP	7,836	$1.82M	0.16%	+6,308	Timeline
OMFONEMAIN HLDGS INC	38,622	$1.82M	0.16%	+31,341	Timeline
ACTENACT HLDGS INC	49,982	$1.82M	0.16%	+11,010	Timeline
VCVISTEON CORP	18,987	$1.81M	0.16%	+8,146	Timeline
UMBFUMB FINL CORP	17,033	$1.79M	0.16%	-751	Timeline
SNPSSYNOPSYS INC	3,530	$1.79M	0.16%	new	Timeline
ORIOLD REP INTL CORP	50,246	$1.78M	0.16%	+50,245	Timeline
LECOLINCOLN ELEC HLDGS INC	9,247	$1.78M	0.16%	+1,767	Timeline
EXPOEXPONENT INC	15,396	$1.77M	0.16%	+13,531	Timeline
BDXBECTON DICKINSON & CO	7,320	$1.76M	0.16%	-1,460	Timeline
SKXSKECHERS U S A INC	26,170	$1.75M	0.16%	+6,338	Timeline
ANSYS INC COMANSYS INC COM	5,492	$1.75M	0.16%	+4,907
SLGNSILGAN HLDGS INC	33,271	$1.75M	0.16%	-18,592	Timeline
VVVVALVOLINE INC	41,711	$1.75M	0.16%	+21,907	Timeline
OGEOGE ENERGY CORP	42,518	$1.74M	0.16%	new	Timeline
FSSFEDERAL SIGNAL CORP	18,608	$1.74M	0.15%	+18,157	Timeline
FCPTFOUR CORNERS PPTY TR INC	58,699	$1.72M	0.15%	new	Timeline
LNGCHENIERE ENERGY INC	9,486	$1.71M	0.15%	+1,724	Timeline
HWCHANCOCK WHITNEY CORPORATION	33,106	$1.69M	0.15%	+13,243	Timeline
MTXMINERALS TECHNOLOGIES INC	21,922	$1.69M	0.15%	-3,015	Timeline
LSTRLANDSTAR SYS INC	8,922	$1.69M	0.15%	+8,527	Timeline
JBGSJBG SMITH PPTYS	96,249	$1.68M	0.15%	-63,416	Timeline
GMGENERAL MTRS CO	37,516	$1.68M	0.15%	+16,788	Timeline
DUKDUKE ENERGY CORP NEW	14,549	$1.68M	0.15%	new	Timeline
PKGPACKAGING CORP AMER	7,729	$1.66M	0.15%	+5,560	Timeline
KWKENNEDY-WILSON HOLDINGS INC	149,357	$1.65M	0.15%	+127,423	Timeline
ALSNALLISON TRANSMISSION HLDGS I	17,165	$1.65M	0.15%	+16,808	Timeline
SYFSYNCHRONY FINANCIAL	33,040	$1.65M	0.15%	+8,115	Timeline
LIILENNOX INTL INC	2,673	$1.62M	0.14%	new	Timeline
HAPNHAPPEN INC	141,214	$1.61M	0.14%	+93,506	Timeline
OVVOVINTIV INC	42,109	$1.61M	0.14%	+34,443	Timeline
MUSAMURPHY USA INC	3,244	$1.6M	0.14%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	32,971	$1.59M	0.14%	+15,729	Timeline
MSIMOTOROLA SOLUTIONS INC	3,525	$1.58M	0.14%	+1,540	Timeline
CCICROWN CASTLE INC	13,328	$1.58M	0.14%	+12,913	Timeline
ABBVABBVIE INC	7,992	$1.58M	0.14%	+7,780	Timeline
OCOWENS CORNING NEW	8,940	$1.58M	0.14%	+3,608	Timeline
CBOECBOE GLOBAL MKTS INC	7,659	$1.57M	0.14%	-6,163	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,860	$1.57M	0.14%	+1,675	Timeline
FTDRFRONTDOOR INC	32,488	$1.56M	0.14%	+707	Timeline
HTHHILLTOP HLDGS INC	48,393	$1.56M	0.14%	+18,415	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	26,712	$1.55M	0.14%	new	Timeline
SCLSTEPAN CO	20,075	$1.55M	0.14%	+19,602	Timeline
SXTSENSIENT TECHNOLOGIES CORP	19,317	$1.55M	0.14%	-21,130	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,027	$1.54M	0.14%	+922	Timeline
CBSHCOMMERCE BANCSHARES INC	25,923	$1.54M	0.14%	new	Timeline
FFBC1ST FINL BANCORP	60,756	$1.53M	0.14%	-13,610	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,284	$1.53M	0.14%	+3,201	Timeline
KEXKIRBY CORP	12,462	$1.53M	0.14%	+89	Timeline
BACBANK OF AMER CORP	38,204	$1.52M	0.13%	new	Timeline
GSGOLDMAN SACHS GROUP INC	3,061	$1.52M	0.13%	+2,997	Timeline
IDCCINTERDIGITAL INC	10,659	$1.51M	0.13%	-8,811	Timeline
PGPROCTER & GAMBLE CO	8,688	$1.5M	0.13%	+8,467	Timeline
DDDUPONT DE NEMOURS INC	16,875	$1.5M	0.13%	+7,724	Timeline
HURNHURON CONSULTING GROUP INC	13,814	$1.5M	0.13%	+7,858	Timeline
ADUSADDUS HOMECARE CORP	11,263	$1.5M	0.13%	+10,994	Timeline
CIVICIVITAS RESOURCES INC	29,449	$1.49M	0.13%	+10,545	Timeline
BSXBOSTON SCIENTIFIC CORP	17,786	$1.49M	0.13%	+1,668	Timeline
LMTLOCKHEED MARTIN CORP	2,539	$1.48M	0.13%	-5,274	Timeline
MATXMATSON INC	10,346	$1.48M	0.13%	+6,080	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,380	$1.47M	0.13%	-2,467	Timeline
CCSCENTURY COMMUNITIES INC	14,274	$1.47M	0.13%	+10,827	Timeline
TNLTRAVEL PLUS LEISURE CO	31,564	$1.45M	0.13%	+9,383	Timeline
IDXXIDEXX LABS INC	2,870	$1.45M	0.13%	+2,801	Timeline
LENLENNAR CORP	7,734	$1.45M	0.13%	+7,733	Timeline
SMPLSIMPLY GOOD FOODS CO	41,277	$1.44M	0.13%	+16,268	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,672	$1.43M	0.13%	+7,533	Timeline
CSXCSX CORP	41,464	$1.43M	0.13%	-36,496	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	35,723	$1.43M	0.13%	+20,689	Timeline
CVNACARVANA CO	8,201	$1.43M	0.13%	+7,421	Timeline
HIHILLENBRAND INC	50,826	$1.41M	0.13%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	20,060	$1.41M	0.13%	-15,013	Timeline
ASHASHLAND INC	16,176	$1.41M	0.13%	+15,428	Timeline
ARMKARAMARK	36,178	$1.4M	0.12%	+36,177	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	67,194	$1.4M	0.12%	+67,193
PHMPULTE GROUP INC	9,756	$1.4M	0.12%	-7,488	Timeline
EQCEQUITY COMMONWEALTH	70,136	$1.4M	0.12%	+40,216	Timeline
TOSTTOAST INC	49,150	$1.39M	0.12%	new	Timeline
PLUSEPLUS INC	14,097	$1.39M	0.12%	+3,195	Timeline
EMEEMCOR GROUP INC	3,217	$1.39M	0.12%	+968	Timeline
JNJJOHNSON & JOHNSON	8,521	$1.38M	0.12%	-4,462	Timeline
RLIRLI CORP	8,868	$1.37M	0.12%	+2,526	Timeline
BURLBURLINGTON STORES INC	5,208	$1.37M	0.12%	+5,205	Timeline
ESIELEMENT SOLUTIONS INC	50,487	$1.37M	0.12%	+47,253	Timeline
SPTSPROUT SOCIAL INC	47,080	$1.37M	0.12%	+47,003	Timeline
OXYOCCIDENTAL PETE CORP	26,396	$1.36M	0.12%	new	Timeline
STWDSTARWOOD PPTY TR INC	66,724	$1.36M	0.12%	+37,554	Timeline
MHOM/I HOMES INC	7,905	$1.35M	0.12%	+1,724	Timeline
GOOGALPHABET INC	8,090	$1.35M	0.12%	+7,922	Timeline
EIXEDISON INTL	15,465	$1.35M	0.12%	-24,517	Timeline
JBTMJBT MAREL CORPORATION	13,648	$1.34M	0.12%	new	Timeline
MZTIMARZETTI COMPANY	7,580	$1.34M	0.12%	+1,725	Timeline
ELMEELME COMMUNITIES	76,078	$1.34M	0.12%	+25,106	Timeline
ETSYETSY INC	24,097	$1.34M	0.12%	+21,657	Timeline
DGXQUEST DIAGNOSTICS INC	8,566	$1.33M	0.12%	-9,521	Timeline
EGPEASTGROUP PPTYS INC	7,053	$1.32M	0.12%	+6,843	Timeline
FRMEFIRST MERCHANTS CORP	35,355	$1.32M	0.12%	+34,004	Timeline
KFYKORN FERRY	17,479	$1.32M	0.12%	+7,758	Timeline
EPACENERPAC TOOL GROUP CORP	31,318	$1.31M	0.12%	new	Timeline
BOXBOX INC	40,003	$1.31M	0.12%	+36,407	Timeline
CNACNA FINL CORP	26,737	$1.31M	0.12%	+10,940	Timeline
CDPCOPT DEFENSE PROPERTIES	43,055	$1.31M	0.12%	-45,895	Timeline
APHAMPHENOL CORP	19,930	$1.3M	0.12%	-21,381	Timeline
PVHPVH CORPORATION	12,808	$1.29M	0.11%	new	Timeline
HCAHCA HEALTHCARE INC	3,171	$1.29M	0.11%	+2,517	Timeline
NEMNEWMONT CORP	24,104	$1.29M	0.11%	new	Timeline
MTDRMATADOR RES CO	26,017	$1.29M	0.11%	new	Timeline
ADBEADOBE INC	2,482	$1.29M	0.11%	+1,894	Timeline
PLTKPLAYTIKA HLDG CORP	161,249	$1.28M	0.11%	+141,231	Timeline
SNVSYNOVUS FINANCIAL CORP	28,423	$1.26M	0.11%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,544	$1.26M	0.11%	-605
NOCNORTHROP GRUMMAN CORP	2,371	$1.25M	0.11%	-4,643	Timeline
GTYGETTY RLTY CORP NEW	39,259	$1.25M	0.11%	+10,404	Timeline
MGEEMGE ENERGY INC	13,495	$1.23M	0.11%	+13,028	Timeline
EXPDEXPEDITORS INTL WASH INC	9,374	$1.23M	0.11%	-7,233	Timeline
CWTCALIFORNIA WTR SVC GROUP	22,676	$1.23M	0.11%	+16,966	Timeline
KMTKENNAMETAL INC	46,929	$1.22M	0.11%	+45,074	Timeline
GLDSPDR GOLD TR	5,000	$1.22M	0.11%	new	Timeline
PHPARKER-HANNIFIN CORP	1,913	$1.21M	0.11%	-690	Timeline
RMBSRAMBUS INC DEL	28,615	$1.21M	0.11%	+17,190	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,319	$1.21M	0.11%	+1,550	Timeline
EZPWEZCORP INC	107,565	$1.21M	0.11%	+26,419	Timeline
SNASNAP ON INC	4,150	$1.2M	0.11%	+3,630	Timeline
LBRTLIBERTY ENERGY INC	62,979	$1.2M	0.11%	+39,497	Timeline
KREFKKR REAL ESTATE FIN TR INC	97,247	$1.2M	0.11%	new	Timeline
QRVOQORVO INC	11,596	$1.2M	0.11%	+9,678	Timeline
RLRALPH LAUREN CORP	6,167	$1.2M	0.11%	+4,178	Timeline
CNCCENTENE CORP DEL	15,879	$1.2M	0.11%	-5,847	Timeline
COINCOINBASE GLOBAL INC	6,698	$1.19M	0.11%	+6,401	Timeline
GENGEN DIGITAL INC	43,048	$1.18M	0.11%	+12,733	Timeline
MRKMERCK & CO INC	10,397	$1.18M	0.11%	-7,272	Timeline
CHECHEMED CORP NEW	1,963	$1.18M	0.11%	-27	Timeline
CRVLCORVEL CORP	3,596	$1.18M	0.1%	+1,753	Timeline
WINGWINGSTOP INC	2,822	$1.17M	0.1%	+256	Timeline
MMSIMERIT MED SYS INC	11,843	$1.17M	0.1%	+5,695	Timeline
CNOCNO FINL GROUP INC	33,325	$1.17M	0.1%	+2,158	Timeline
NTAPNETAPP INC	9,461	$1.17M	0.1%	+1,864	Timeline
PPLIPEOPLE INC	21,701	$1.17M	0.1%	+20,881	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	35,215	$1.16M	0.1%	-17,755	Timeline
RDNRADIAN GROUP INC	33,474	$1.16M	0.1%	new	Timeline
WKWORKIVA INC	14,633	$1.16M	0.1%	+11,931	Timeline
UHAL-BU HAUL HOLDING COMPANY	16,064	$1.16M	0.1%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	45,864	$1.15M	0.1%	-50,526
AJGGALLAGHER ARTHUR J & CO	4,062	$1.14M	0.1%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,561	$1.14M	0.1%	-7,817	Timeline
AVBAVALONBAY CMNTYS INC	5,021	$1.13M	0.1%	-2,985	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,896	$1.11M	0.1%	+1,734
ZUORA INCZUORA INC	128,474	$1.11M	0.1%	+128,419
RGAREINSURANCE GROUP AMER INC	5,083	$1.11M	0.1%	-5,851	Timeline
PSMTPRICESMART INC	12,009	$1.1M	0.1%	+3,779	Timeline
SKTTANGER INC	32,891	$1.09M	0.1%	+2,111	Timeline
WAFDWAFD INC	31,310	$1.09M	0.1%	new	Timeline
VREVERIS RESIDENTIAL INC	60,842	$1.09M	0.1%	+45,737	Timeline
APOAPOLLO GLOBAL MGMT INC	8,641	$1.08M	0.1%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	34,062	$1.08M	0.1%	+32,884	Timeline
BKNGBOOKING HOLDINGS INC	256	$1.08M	0.1%	+179	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	23,947	$1.08M	0.1%	+21,516	Timeline
CVSACOVISTA INC	14,204	$1.07M	0.1%	+9,008	Timeline
CTASCINTAS CORP	5,172	$1.06M	0.09%	+2,137	Timeline
BBWIBATH & BODY WORKS INC	33,256	$1.06M	0.09%	+22,181	Timeline
NSPINSPERITY INC	12,023	$1.06M	0.09%	+8,681	Timeline
PARRPAR PAC HOLDINGS INC	59,780	$1.05M	0.09%	+53,850	Timeline
DISDISNEY WALT CO	10,916	$1.05M	0.09%	+7,260	Timeline
GHCGRAHAM HLDGS CO	1,276	$1.05M	0.09%	+1,271	Timeline
XOMEXXON MOBIL CORP	8,925	$1.05M	0.09%	+5,459	Timeline
GNRCGENERAC HLDGS INC	6,557	$1.04M	0.09%	+6,556	Timeline
VSTVISTRA CORP	8,745	$1.04M	0.09%	+4,107	Timeline
AIGAMERICAN INTL GROUP INC	14,092	$1.03M	0.09%	-1,983	Timeline
BWXTBWX TECHNOLOGIES INC	9,475	$1.03M	0.09%	+7,896	Timeline
RRRRED ROCK RESORTS INC	18,890	$1.03M	0.09%	new	Timeline
TWLOTWILIO INC	15,751	$1.03M	0.09%	-4,266	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,711	$1.03M	0.09%	+3,553	Timeline
TXRHTEXAS ROADHOUSE INC	5,810	$1.03M	0.09%	-5,657	Timeline
INTUINTUIT	1,652	$1.03M	0.09%	+1,108	Timeline
SSTKSHUTTERSTOCK INC	28,987	$1.03M	0.09%	+23,581	Timeline
LPXLOUISIANA PAC CORP	9,530	$1.02M	0.09%	+3,533	Timeline
BCCBOISE CASCADE CO DEL	7,253	$1.02M	0.09%	+6,934	Timeline
ORCORCHID IS CAP INC	124,352	$1.02M	0.09%	+98,723	Timeline
CNPCENTERPOINT ENERGY INC	34,700	$1.02M	0.09%	+34,699	Timeline
LPLALPL FINL HLDGS INC	4,387	$1.02M	0.09%	+1,373	Timeline
RGPRESOURCES CONNECTION INC	105,131	$1.02M	0.09%	+104,833	Timeline
AAGILENT TECHNOLOGIES INC	6,862	$1.02M	0.09%	+5,300	Timeline
MELIMERCADOLIBRE INC	495	$1.02M	0.09%	-38	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,388	$1.01M	0.09%	+2,512	Timeline
CHCOCITY HLDG CO	8,601	$1.01M	0.09%	+1,063	Timeline
TRMBTRIMBLE INC	16,255	$1.01M	0.09%	-16,563	Timeline
ITRIITRON INC	9,386	$1M	0.09%	+2,481	Timeline
KLACKLA CORP	1,293	$1M	0.09%	+368	Timeline
MIDDMIDDLEBY CORP	7,128	$992K	0.09%	+7,123	Timeline
SJMSMUCKER J M CO	8,188	$992K	0.09%	+7,772	Timeline
NRGNRG ENERGY INC	10,858	$989K	0.09%	-311	Timeline
DOVDOVER CORP	5,135	$985K	0.09%	+5,134	Timeline
CSGSCSG SYS INTL INC	20,072	$977K	0.09%	+4,544	Timeline
AAALCOA CORP	25,304	$976K	0.09%	+25,303	Timeline
CAKECHEESECAKE FACTORY INC	24,006	$973K	0.09%	new	Timeline
GEGE AEROSPACE	5,156	$972K	0.09%	+2,875	Timeline
OTTROTTER TAIL CORP	12,429	$971K	0.09%	+1,694	Timeline
CPKCHESAPEAKE UTILS CORP	7,783	$966K	0.09%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12,472	$966K	0.09%	-11,647	Timeline
EXKENDEAVOUR SILVER CORP	244,567	$964K	0.09%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,248	$963K	0.09%	+13,849
MRC GLOBAL INCMRC GLOBAL INC	75,492	$962K	0.09%	-485
IVTINVENTRUST PPTYS CORP	33,801	$959K	0.09%	-41,008	Timeline
ALGALAMO GROUP INC	5,319	$958K	0.09%	+5,092	Timeline
MARATHON OIL CORPMARATHON OIL CORP	35,904	$956K	0.09%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,792	$953K	0.08%	+2,459
AFGAMERICAN FINANCIAL GROUP INC	7,078	$953K	0.08%	+4,418	Timeline
LEALEAR CORP	8,682	$948K	0.08%	-1,602	Timeline
CPFCENTRAL PAC FINL CORP	32,083	$947K	0.08%	+18,955	Timeline
PCHPOTLATCHDELTIC CORP	20,997	$946K	0.08%	+18,837	Timeline
MCKMCKESSON CORP	1,913	$946K	0.08%	-2,493	Timeline
PRIMPRIMORIS SVCS CORP	16,244	$943K	0.08%	+15,450	Timeline
AGMFEDERAL AGRIC MTG CORP	5,022	$941K	0.08%	+2,945	Timeline
FIXCOMFORT SYS USA INC	2,407	$940K	0.08%	new	Timeline
CHRDCHORD ENERGY CORPORATION	7,188	$936K	0.08%	+7,187	Timeline
ARIAPOLLO COML REAL ESTATE FIN	101,641	$934K	0.08%	+92,060	Timeline
LLYELI LILLY & CO	1,053	$933K	0.08%	+238	Timeline
GAPGAP INC	42,276	$932K	0.08%	+41,087	Timeline
GDDYGODADDY INC	5,902	$925K	0.08%	-3,986	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	91,682	$925K	0.08%	+16,056
CCKCROWN HLDGS INC	9,593	$920K	0.08%	+9,339	Timeline
RGRSTURM RUGER & CO INC	21,877	$912K	0.08%	+21,347	Timeline
CVICVR ENERGY INC	39,550	$911K	0.08%	+36,065	Timeline
CRAICRA INTL INC	5,195	$911K	0.08%	+3,566	Timeline
CROXCROCS INC	6,253	$905K	0.08%	new	Timeline
VMIVALMONT INDS INC	3,100	$899K	0.08%	+2,436	Timeline
BJBJS WHSL CLUB HLDGS INC	10,813	$892K	0.08%	+7,886	Timeline
PANWPALO ALTO NETWORKS INC	2,607	$891K	0.08%	+2,385	Timeline
MTZMASTEC INC	7,220	$889K	0.08%	+7,218	Timeline
WBSWEBSTER FINL CORP	19,067	$889K	0.08%	-42,170	Timeline
BEAMBEAM THERAPEUTICS INC	36,193	$887K	0.08%	+29,108	Timeline
AIZASSURANT INC	4,452	$885K	0.08%	+3,504	Timeline
DECKDECKERS OUTDOOR CORP	5,535	$883K	0.08%	+5,275	Timeline
INFORMATICA INCINFORMATICA INC	34,763	$879K	0.08%	new
CDNSCADENCE DESIGN SYSTEM INC	3,242	$879K	0.08%	+1,047	Timeline
NABLN-ABLE INC	67,217	$878K	0.08%	+32,094	Timeline
EHCENCOMPASS HEALTH CORP	9,067	$876K	0.08%	-7,058	Timeline
LDOSLEIDOS HOLDINGS INC	5,372	$876K	0.08%	-12,381	Timeline
VEEVVEEVA SYS INC	4,172	$876K	0.08%	+188	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,332	$875K	0.08%	+11,322	Timeline
TERNTERNS PHARMACEUTICALS INC	104,535	$872K	0.08%	new	Timeline
SNXTD SYNNEX CORPORATION	7,248	$870K	0.08%	+6,240	Timeline
JACKJACK IN THE BOX INC	18,697	$870K	0.08%	+4,602	Timeline
ANAUTONATION INC	4,854	$868K	0.08%	+4,844	Timeline
DKSDICKS SPORTING GOODS INC	4,150	$866K	0.08%	+3,723	Timeline
HAFCHANMI FINL CORP	46,280	$861K	0.08%	+9,176	Timeline
ESRTEMPIRE ST RLTY TR INC	77,508	$859K	0.08%	-7,086	Timeline
MUMICRON TECHNOLOGY INC	8,243	$855K	0.08%	+7,723	Timeline
AVPTAVEPOINT INC	72,586	$854K	0.08%	+30,968	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,774	$849K	0.08%	+11,335	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,094	$848K	0.08%	-6,026	Timeline
CPRTCOPART INC	16,180	$848K	0.08%	new	Timeline
CUZCOUSINS PPTYS INC	28,759	$848K	0.08%	+27,153	Timeline
ZUMZZUMIEZ INC	39,762	$847K	0.08%	new	Timeline
PDPAGERDUTY INC	45,574	$845K	0.08%	new	Timeline
CPAYCORPAY INC	2,691	$842K	0.07%	+1,326	Timeline
KTBKONTOOR BRANDS INC	10,245	$838K	0.07%	+9,830	Timeline
IEXIDEX CORP	3,896	$836K	0.07%	-13,862	Timeline
PEBOPEOPLES BANCORP INC	27,754	$835K	0.07%	+24,698	Timeline
CHDNCHURCHILL DOWNS INC	6,150	$832K	0.07%	new	Timeline
LULULULULEMON ATHLETICA INC	3,060	$830K	0.07%	+1,381	Timeline
AMSFAMERISAFE INC	17,178	$830K	0.07%	+2,161	Timeline
PTCTPTC THERAPEUTICS INC	22,359	$830K	0.07%	+18,171	Timeline
TSNTYSON FOODS INC	13,917	$829K	0.07%	+7,541	Timeline
PCTYPAYLOCITY HLDG CORP	5,022	$828K	0.07%	-1,568	Timeline
SBACSBA COMMUNICATIONS CORP	3,432	$826K	0.07%	-3,963	Timeline
BKUBANKUNITED INC	22,638	$825K	0.07%	new	Timeline
CGCARLYLE GROUP INC	19,142	$824K	0.07%	+5,591	Timeline
PLCECHILDRENS PL INC NEW	52,675	$815K	0.07%	+51,455	Timeline
SKYCHAMPION HOMES INC	8,592	$815K	0.07%	+3,094	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,611	$814K	0.07%	+3,980	Timeline
WABCWESTAMERICA BANCORPORATION	16,444	$813K	0.07%	+16,432	Timeline
LOBLIVE OAK BANCSHARES INC	17,146	$812K	0.07%	+15,120	Timeline
ATENA10 NETWORKS INC	56,245	$812K	0.07%	+40,712	Timeline
SDGRSCHRODINGER INC	43,773	$812K	0.07%	+39,218	Timeline
MLMMARTIN MARIETTA MATLS INC	1,504	$810K	0.07%	+551	Timeline
ANDEANDERSONS INC	16,120	$808K	0.07%	+7,369	Timeline
ROCKGIBRALTAR INDS INC	11,529	$806K	0.07%	-10,242	Timeline
IBCPINDEPENDENT BK CORP MICH	24,157	$806K	0.07%	+12,803	Timeline
FLSFLOWSERVE CORP	15,560	$804K	0.07%	-4,256	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,400	$803K	0.07%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	13,421	$802K	0.07%	+2,127	Timeline
ABMABM INDS INC	15,204	$802K	0.07%	+5,379	Timeline
MRTNMARTEN TRANS LTD	45,246	$801K	0.07%	-20,495	Timeline
WORWORTHINGTON ENTERPRISES INC	19,246	$798K	0.07%	+8,929	Timeline
CENTCENTRAL GARDEN & PET CO	21,858	$797K	0.07%	new	Timeline
NCNONCINO INC	25,231	$797K	0.07%	+5,879	Timeline
MHKMOHAWK INDS INC	4,946	$795K	0.07%	+4,652	Timeline
GPKGRAPHIC PACKAGING HLDG CO	26,849	$794K	0.07%	new	Timeline
FANGDIAMONDBACK ENERGY INC	4,605	$794K	0.07%	-445	Timeline
BBIOBRIDGEBIO PHARMA INC	31,173	$794K	0.07%	+17,849	Timeline
BALLBALL CORP	11,662	$792K	0.07%	+432	Timeline
AGNTAGNT INC	56,055	$790K	0.07%	+9,227	Timeline
EFXEQUIFAX INC	2,674	$786K	0.07%	new	Timeline
HRBBLOCK H & R INC	12,341	$784K	0.07%	+11,627	Timeline
AMTMAMENTUM HOLDINGS INC	24,314	$784K	0.07%	new	Timeline
TNETTRINET GROUP INC	8,083	$784K	0.07%	+6,595	Timeline
AZOAUTOZONE INC	248	$781K	0.07%	-131	Timeline
JKHYHENRY JACK & ASSOC INC	4,414	$779K	0.07%	+509	Timeline
JPMJPMORGAN CHASE & CO	3,674	$775K	0.07%	-1,944	Timeline
EXELEXELIXIS INC	29,833	$774K	0.07%	-11,483	Timeline
CSRCENTERSPACE	10,959	$772K	0.07%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,504	$772K	0.07%	+5,298	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,877	$772K	0.07%	new	Timeline
FLRFLUOR CORP	16,155	$771K	0.07%	+14,962	Timeline
SXISTANDEX INTL CORP	4,210	$770K	0.07%	new	Timeline
LASRNLIGHT INC	71,979	$769K	0.07%	+49,995	Timeline
CASHPATHWARD FINANCIAL INC	11,597	$766K	0.07%	+5,246	Timeline
RPCRIDGEPOST CAP INC	71,182	$762K	0.07%	new	Timeline
EOGEOG RES INC	6,199	$762K	0.07%	new	Timeline
DASHDOORDASH INC	5,338	$762K	0.07%	+4,995	Timeline
KNSLKINSALE CAP GROUP INC	1,636	$762K	0.07%	new	Timeline
GDOTGREEN DOT CORP	64,896	$760K	0.07%	-7,610	Timeline
ADSKAUTODESK INC	2,758	$760K	0.07%	new	Timeline
SLVMSYLVAMO CORP	8,847	$760K	0.07%	new	Timeline
ATEXANTERIX INC	20,166	$759K	0.07%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	40,096	$758K	0.07%	+40,095	Timeline
MPMP MATERIALS CORP	42,944	$758K	0.07%	+38,204	Timeline
GOLFACUSHNET HLDGS CORP	11,825	$754K	0.07%	+8,529	Timeline
SRCE1ST SOURCE CORP	12,564	$752K	0.07%	+7,900	Timeline
PPCPILGRIMS PRIDE CORP	16,332	$752K	0.07%	-24,802	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,388	$751K	0.07%	new	Timeline
OGNORGANON & CO	38,941	$745K	0.07%	+28,871	Timeline
RBCRBC BEARINGS INC	2,481	$743K	0.07%	+1,822	Timeline
CPRXCATALYST PHARMACEUTICALS INC	37,334	$742K	0.07%	+37,231	Timeline
METMETLIFE INC	8,983	$741K	0.07%	+8,980	Timeline
ENOVENOVIS CORPORATION	17,202	$741K	0.07%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	16,332	$737K	0.07%	+15,270
ACIWACI WORLDWIDE INC	14,463	$736K	0.07%	+3,408	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 176. All 176

Security	Shares before	Value before	Type
INVHINVITATION HOMES INC	83,704	$3M	shares
MNSTMONSTER BEVERAGE CORP NEW	49,000	$2.45M	shares
AEEAMEREN CORP	34,371	$2.44M	shares
ABTABBOTT LABORATORIES	18,094	$1.88M	shares
EPREPR PPTYS	43,160	$1.81M	shares
ETRENTERGY CORP NEW	16,032	$1.72M	shares
PNCPNC FINL SVCS GROUP INC	10,807	$1.68M	shares
MDLZMONDELEZ INTL INC	24,513	$1.6M	shares
GDGENERAL DYNAMICS CORP	5,493	$1.59M	shares
AROCARCHROCK INC	76,650	$1.55M	shares
PIPRPIPER SANDLER COS	6,710	$1.54M	shares
SFNCSIMMONS FIRST NATL CORP	82,644	$1.45M	shares
FBINFORTUNE BRANDS INNOVATIONS I	21,868	$1.42M	shares
WALWESTERN ALLIANCE BANCORP	20,282	$1.27M	shares
DRHDIAMONDROCK HOSPITALITY CO	135,350	$1.14M	shares
WGOWINNEBAGO INDS INC	17,583	$953K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	112,376	$953K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	73,141	$949K	shares
BCBRUNSWICK CORP	12,929	$941K	shares
JEFJEFFERIES FINANCIAL GROUP IN	15,849	$789K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,473	$750K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	26,615	$738K	shares
MOHMOLINA HEALTHCARE INC	2,279	$678K	shares
ZIPZIPRECRUITER INC	71,634	$651K	shares
DRIDARDEN RESTAURANTS INC	4,210	$637K	shares
ASTSAST SPACEMOBILE INC	51,243	$595K	shares
GPCGENUINE PARTS CO	4,096	$567K	shares
PENPENUMBRA INC	3,027	$545K	shares
XYZBLOCK INC	8,095	$522K	shares
NGVTINGEVITY CORP	11,177	$489K	shares
WESTROCK COWESTROCK CO	9,590	$482K	shares
AVNSAVANOS MED INC	22,267	$444K	shares
CAGCONAGRA BRANDS INC	15,150	$431K	shares
ALGMALLEGRO MICROSYSTEMS INC	14,149	$400K	shares
CABOCABLE ONE INC	1,086	$384K	shares
CSGPCOSTAR GROUP INC	5,070	$376K	shares
MPWRMONOLITHIC PWR SYS INC	453	$372K	shares
UTLUNITIL CORP	6,893	$357K	shares
XNCRXENCOR INC	18,639	$353K	shares
MPCMARATHON PETE CORP	1,872	$325K	shares
NTRSNORTHERN TR CORP	3,548	$298K	shares
ONON SEMICONDUCTOR CORP	4,320	$296K	shares
THOTHOR INDS INC	3,012	$281K	shares
TITNTITAN MACHY INC	17,646	$281K	shares
MATWMATTHEWS INTL CORP	11,180	$280K	shares
TWTRADEWEB MKTS INC	2,364	$251K	shares
SGISOMNIGROUP INTERNATIONAL INC	5,107	$242K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	37,026	$231K	shares
AVTRAVANTOR INC	10,811	$229K	shares
TCMDTACTILE SYS TECHNOLOGY INC	18,758	$224K	shares
BBWBUILD-A-BEAR WORKSHOP INC	8,098	$205K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	5,894	$204K	shares
NRDSNERDWALLET INC	13,385	$195K	shares
LOVELOVESAC CO	8,572	$194K	shares
NSCNORFOLK SOUTHN CORP	894	$192K	shares
ALBALBEMARLE CORP	1,868	$178K	shares
IMMRIMMERSION CORP	18,949	$178K	shares
HSICSCHEIN HENRY INC	2,767	$177K	shares
PZZAPAPA JOHNS INTL INC	3,774	$177K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	6,294	$172K	shares
ACDCPROFRAC HLDG CORP	22,391	$166K	shares
BNLBROADSTONE NET LEASE INC	10,289	$163K	shares
CRMSALESFORCE INC	628	$161K	shares
MDBMONGODB INC	640	$160K	shares
QTWOQ2 HLDGS INC	2,534	$153K	shares
BXBLACKSTONE INC	1,219	$151K	shares
CDLXCARDLYTICS INC	17,956	$147K	shares
BF-ABROWN FORMAN CORP	3,266	$144K	shares
ENCORE WIRE CORPENCORE WIRE CORP	441	$128K	shares
POTBELLY CORPPOTBELLY CORP	15,804	$127K	shares
ALXOALX ONCOLOGY HLDGS INC	20,781	$125K	shares
USLMUNITED STS LIME & MINERALS I	344	$125K	shares
OREALTY INCOME CORP	2,318	$122K	shares
MERCMERCER INTL INC	12,947	$111K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,472	$109K	shares
TRNSTRANSCAT INC	909	$109K	shares
CRWDCROWDSTRIKE HLDGS INC	271	$104K	shares
YORWYORK WTR CO	2,750	$102K	shares
SILVERBOW RES INCSILVERBOW RES INC	2,666	$101K	shares
CBRLCRACKER BARREL OLD CTRY STOR	2,364	$99.7K	shares
DXPEDXP ENTERPRISES INC	2,109	$96.7K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	1,217	$94.8K	shares
BLACKROCK INCBLACKROCK INC	120	$94.5K	shares
RAMPLIVERAMP HLDGS INC	2,998	$92.8K	shares
TPCTUTOR PERINI CORP	4,148	$90.3K	shares
ACREARES COML REAL ESTATE CORP	13,296	$88.4K	shares
NNNEXTNAV INC	10,855	$88K	shares
MTRXMATRIX SVC CO	8,402	$83.4K	shares
EDCONSOLIDATED EDISON INC	909	$81.3K	shares
MDXGMIMEDX GROUP INC	11,620	$80.5K	shares
MRVLMARVELL TECHNOLOGY INC	1,128	$78.8K	shares
DMRCDIGIMARC CORP NEW	2,509	$77.8K	shares
PRAPROASSURANCE CORP	6,191	$75.7K	shares
PCVXVAXCYTE INC	926	$69.9K	shares
CHHCHOICE HOTELS INTL INC	582	$69.3K	shares
AVDAMERICAN VANGUARD CORP	7,594	$65.3K	shares
TBCHTURTLE BEACH CORP	4,388	$62.9K	shares
ITGARTNER INC	132	$59.3K	shares
WSTWEST PHARMACEUTICAL SVSC INC	172	$56.7K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	2,064	$55.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-045581	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC