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
HXLHEXCEL CORP NEW	11,888	$735K	0.07%	+7,434	Timeline
USPHU S PHYSICAL THERAPY	8,614	$729K	0.06%	+8,265	Timeline
WDCWESTERN DIGITAL CORP	10,610	$725K	0.06%	+7,610	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	28,459	$723K	0.06%	+21,825	Timeline
URIUNITED RENTALS INC	890	$721K	0.06%	+38	Timeline
SCCOSOUTHERN COPPER CORP	6,228	$720K	0.06%	+2,126	Timeline
TKOTKO GROUP HOLDINGS INC	5,782	$715K	0.06%	new	Timeline
GNLGLOBAL NET LEASE INC	84,881	$715K	0.06%	+51,713	Timeline
PHRPHREESIA INC	31,296	$713K	0.06%	+30,723	Timeline
SEESEALED AIR CORP NEW	19,638	$713K	0.06%	+2,207	Timeline
VITLVITAL FARMS INC	20,320	$713K	0.06%	+18,252	Timeline
BBSIBARRETT BUSINESS SVCS INC	18,998	$713K	0.06%	+1,012	Timeline
SIGISELECTIVE INS GROUP INC	7,631	$712K	0.06%	+7,336	Timeline
LRNSTRIDE INC	8,343	$712K	0.06%	+8,302	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	15,504	$709K	0.06%	+2,147	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,844	$706K	0.06%	-4,873	Timeline
GILDGILEAD SCIENCES INC	8,400	$704K	0.06%	+5,211	Timeline
WUWESTERN UN CO	58,838	$702K	0.06%	+25,159	Timeline
HUMHUMANA INC	2,212	$701K	0.06%	new	Timeline
ATKRATKORE INC	8,235	$698K	0.06%	+3,627	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,876	$695K	0.06%	+1,875	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,626	$694K	0.06%	+7,630	Timeline
Vital Energy IncVital Energy Inc	25,771	$693K	0.06%	new
ALKALASKA AIR GROUP INC	15,313	$692K	0.06%	+15,312	Timeline
WRBYWARBY PARKER INC	42,305	$691K	0.06%	+18,514	Timeline
PEBPEBBLEBROOK HOTEL TR	52,194	$691K	0.06%	new	Timeline
BBTBEACON FINANCIAL CORP.	25,594	$689K	0.06%	-13,227	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	35,321	$688K	0.06%	+3,369	Timeline
BROBROWN & BROWN INC	6,641	$688K	0.06%	new	Timeline
FICOFAIR ISAAC CORP	354	$688K	0.06%	new	Timeline
TTMITTM TECHNOLOGIES INC	37,626	$687K	0.06%	new	Timeline
PPGPPG INDS INC	5,179	$686K	0.06%	+2,455	Timeline
ACIALBERTSONS COMPANIES INC	37,070	$685K	0.06%	-50,380	Timeline
CELHCELSIUS HLDGS INC	21,814	$684K	0.06%	+18,985	Timeline
COLBCOLUMBIA BKG SYS INC	26,146	$683K	0.06%	new	Timeline
KROKRONOS WORLDWIDE INC	54,826	$683K	0.06%	+46,021	Timeline
ACMAECOM	6,585	$680K	0.06%	-23,966	Timeline
CRUSCIRRUS LOGIC INC	5,466	$679K	0.06%	+2,201	Timeline
HSYHERSHEY CO	3,524	$676K	0.06%	-1,747	Timeline
AHRTAH RLTY TR INC	61,806	$669K	0.06%	+48,891	Timeline
DVADAVITA INC	4,081	$669K	0.06%	new	Timeline
TFSLTFS FINL CORP	51,948	$668K	0.06%	new	Timeline
AWRAMER STATES WTR CO	8,019	$668K	0.06%	-28,659	Timeline
AORTARTIVION INC	24,818	$661K	0.06%	+24,817	Timeline
IRMDIRADIMED CORP	13,071	$657K	0.06%	+3,236	Timeline
TOLTOLL BROTHERS INC	4,246	$656K	0.06%	-1,916	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	67,185	$654K	0.06%	+67,119	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,137	$653K	0.06%	+7,586	Timeline
OTISOTIS WORLDWIDE CORP	6,187	$643K	0.06%	-5,384	Timeline
TMUST-MOBILE US INC	3,116	$643K	0.06%	new	Timeline
VERINT SYS INCVERINT SYS INC	25,385	$643K	0.06%	+23,191
ZMZOOM COMMUNICATIONS INC	9,214	$643K	0.06%	+2,029	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	27,295	$641K	0.06%	+15,604
TBBKBANCORP INC DEL	11,961	$640K	0.06%	-4,762	Timeline
AIRAAR CORP	9,776	$639K	0.06%	+9,328	Timeline
FBKFB FINL CORP	13,610	$639K	0.06%	+2,072	Timeline
FLNCFLUENCE ENERGY INC	28,095	$638K	0.06%	+21,672	Timeline
THCTENET HEALTHCARE CORP	3,834	$637K	0.06%	-1,645	Timeline
APPFAPPFOLIO INC	2,685	$632K	0.06%	new	Timeline
KRGKITE REALTY GROUP TRUST	23,760	$631K	0.06%	new	Timeline
WTRGESSENTIAL UTILS INC	16,334	$630K	0.06%	new	Timeline
HSTMHEALTHSTREAM INC	21,842	$630K	0.06%	+5,114	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,156	$629K	0.06%	-28,722	Timeline
HUNHUNTSMAN CORP	25,950	$628K	0.06%	-9,842	Timeline
SMSM ENERGY COMPANY	15,633	$625K	0.06%	new	Timeline
KMPRKEMPER CORP	10,170	$623K	0.06%	+7,489	Timeline
HLIOHELIOS TECHNOLOGIES INC	13,054	$623K	0.06%	new	Timeline
SLMSLM CORP	27,222	$623K	0.06%	new	Timeline
AMGNAMGEN INC	1,919	$618K	0.06%	+1,804	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,459	$617K	0.05%	new
CHTRCHARTER COMMUNICATIONS INC	1,902	$616K	0.05%	new	Timeline
LEGLEGGETT & PLATT INC	45,119	$615K	0.05%	+45,118	Timeline
SQUARESPACE INCSQUARESPACE INC	13,235	$615K	0.05%	+10,496
PEVERPURE INC	12,197	$613K	0.05%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	37,676	$612K	0.05%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	38,875	$612K	0.05%	-164,531
AZZAZZ INC	7,402	$611K	0.05%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,477	$611K	0.05%	+5,774	Timeline
AMZNAMAZON COM INC	3,276	$610K	0.05%	+1,570	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	79,335	$610K	0.05%	new	Timeline
WRBBERKLEY W R CORP	10,748	$610K	0.05%	new	Timeline
GEOGEO GROUP INC	47,380	$609K	0.05%	new	Timeline
FPIFARMLAND PARTNERS INC	57,985	$606K	0.05%	+5,293	Timeline
SHOESHOE STA GROUP INC	13,818	$606K	0.05%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	31,622	$605K	0.05%	+20,963
BFSSAUL CTRS INC	14,422	$605K	0.05%	+2,556	Timeline
WDAYWORKDAY INC	2,472	$604K	0.05%	+1,225	Timeline
PUBMPUBMATIC INC	40,539	$603K	0.05%	+22,956	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	18,746	$602K	0.05%	+15,323
ZEUSOLYMPIC STEEL INC	15,411	$601K	0.05%	+12,792	Timeline
OSBCOLD SECOND BANCORP INC DEL	38,315	$597K	0.05%	+24,279	Timeline
WERNWERNER ENTERPRISES INC	15,298	$590K	0.05%	+14,463	Timeline
ANIPANI PHARMACEUTICALS INC	9,893	$590K	0.05%	+5,789	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,663	$589K	0.05%	+8,114
TCBKTRICO BANCSHARES	13,793	$588K	0.05%	new	Timeline
CTVACORTEVA INC	9,991	$587K	0.05%	new	Timeline
ENRENERGIZER HLDGS INC	18,469	$587K	0.05%	new	Timeline
NVDANVIDIA CORPORATION	4,828	$586K	0.05%	+4,612	Timeline
ABCBAMERIS BANCORP	9,391	$586K	0.05%	-44,787	Timeline
EXCEXELON CORP	14,446	$586K	0.05%	-8,332	Timeline
SKYWSKYWEST INC	6,874	$584K	0.05%	-4,609	Timeline
SNEXSTONEX GROUP INC	7,134	$584K	0.05%	+6,580	Timeline
AAPADVANCE AUTO PARTS INC	14,839	$579K	0.05%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,624	$578K	0.05%	+1,468	Timeline
CLFDCLEARFIELD INC	14,826	$578K	0.05%	new	Timeline
GRNDGRINDR INC	48,375	$577K	0.05%	+35,558	Timeline
SPHRSPHERE ENTERTAINMENT CO	12,882	$569K	0.05%	+12,869	Timeline
MAINMAIN STR CAP CORP	11,340	$569K	0.05%	-15,205	Timeline
STAGSTAG INDUSTRIAL INC	14,471	$566K	0.05%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	60,880	$563K	0.05%	+55,968	Timeline
YUMYUM BRANDS INC	4,016	$561K	0.05%	+2,429	Timeline
HALOHALOZYME THERAPEUTICS INC	9,793	$561K	0.05%	+9,134	Timeline
PJTPJT PARTNERS INC	4,191	$559K	0.05%	-3,100	Timeline
MACMACERICH CO	30,529	$557K	0.05%	+27,322	Timeline
NFBKNORTHFIELD BANCORP INC DEL	47,892	$556K	0.05%	+23,111	Timeline
PFEPFIZER INC	19,096	$553K	0.05%	-1,266	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	22,531	$550K	0.05%	-6,625	Timeline
RRYDER SYS INC	3,772	$550K	0.05%	new	Timeline
WCCWESCO INTL INC	3,235	$543K	0.05%	+2,627	Timeline
VMCVULCAN MATLS CO	2,166	$542K	0.05%	-7,445	Timeline
VVXV2X INC	9,698	$542K	0.05%	+9,025	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,243	$541K	0.05%	-252	Timeline
MKSIMKS INC.	4,973	$541K	0.05%	new	Timeline
BRZEBRAZE INC	16,710	$540K	0.05%	-18,663	Timeline
ELVNENLIVEN THERAPEUTICS INC	21,117	$539K	0.05%	+19,525	Timeline
ROKROCKWELL AUTOMATION INC	1,999	$537K	0.05%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,266	$536K	0.05%	new	Timeline
EBCEASTERN BANKSHARES INC	32,559	$534K	0.05%	-30,620	Timeline
MTBM & T BK CORP	2,986	$532K	0.05%	-289	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,220	$531K	0.05%	-7,414	Timeline
CNMCORE & MAIN INC	11,957	$531K	0.05%	+11,956	Timeline
TFXTELEFLEX INCORPORATED	2,146	$531K	0.05%	-1,584	Timeline
OKTAOKTA INC	7,134	$530K	0.05%	+5,535	Timeline
DVDOUBLEVERIFY HLDGS INC	31,431	$529K	0.05%	+31,416	Timeline
RJFRAYMOND JAMES FINL INC	4,320	$529K	0.05%	-2,545	Timeline
HPHELMERICH & PAYNE INC	17,370	$528K	0.05%	+3,238	Timeline
UVEUNIVERSAL INS HLDGS INC	23,833	$528K	0.05%	-7,871	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,624	$526K	0.05%	+2,464	Timeline
GMEDGLOBUS MED INC	7,311	$523K	0.05%	new	Timeline
AZEK CO INCAZEK CO INC	11,166	$523K	0.05%	-14,594
DHID R HORTON INC	2,738	$522K	0.05%	-893	Timeline
SDSANDRIDGE ENERGY INC	42,674	$522K	0.05%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	10,483	$521K	0.05%	+5,221	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	23,026	$520K	0.05%	+23,024	Timeline
DINDINE BRANDS GLOBAL INC	16,565	$517K	0.05%	+15,010	Timeline
BLKBBLACKBAUD INC	6,073	$514K	0.05%	+5,646	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,630	$514K	0.05%	new	Timeline
JXNJACKSON FINANCIAL INC	5,621	$513K	0.05%	+2,140	Timeline
OBKORIGIN BANCORP INC	15,918	$512K	0.05%	+7,408	Timeline
LZBLA Z BOY INC	11,837	$508K	0.05%	+9,383	Timeline
ROLROLLINS INC	10,029	$507K	0.05%	+9,358	Timeline
WSBCWESBANCO INC	16,907	$503K	0.04%	-70	Timeline
MLRMILLER INDS INC TENN	8,250	$503K	0.04%	+4,616	Timeline
CRCCALIFORNIA RES CORP	9,518	$499K	0.04%	new	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	21,855	$499K	0.04%	+17,704
SAHSONIC AUTOMOTIVE INC	8,508	$498K	0.04%	-2,147	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	25,493	$494K	0.04%	new	Timeline
LITELUMENTUM HLDGS INC	7,765	$492K	0.04%	+7,764	Timeline
TYRATYRA BIOSCIENCES INC	20,878	$491K	0.04%	new	Timeline
IQVIQVIA HLDGS INC	2,070	$491K	0.04%	-2,550	Timeline
PRDOPERDOCEO ED CORP	22,012	$490K	0.04%	+20,189	Timeline
CBLCBL & ASSOC PPTYS INC	19,370	$488K	0.04%	+1,151	Timeline
KEYKEYCORP	29,077	$487K	0.04%	-144,406	Timeline
BLBLACKLINE INC	8,792	$485K	0.04%	new	Timeline
NNNNNN REIT INC	9,997	$485K	0.04%	+9,426	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,152	$484K	0.04%	new	Timeline
CBTCABOT CORP	4,321	$483K	0.04%	-22,578	Timeline
TROWPRICE T ROWE GROUP INC	4,430	$483K	0.04%	+4,429	Timeline
DNOWDNOW INC	37,265	$482K	0.04%	+30,411	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	9,167	$480K	0.04%	+7,505	Timeline
ONTOONTO INNOVATION INC	2,313	$480K	0.04%	-1,506	Timeline
FORFORESTAR GROUP INC	14,820	$480K	0.04%	+13,578	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	12,406	$479K	0.04%	-6,421	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	7,843	$478K	0.04%	new	Timeline
ALEXALEXANDER & BALDWIN INC	24,793	$476K	0.04%	+21,719	Timeline
COKECOCA COLA CONS INC	361	$475K	0.04%	+286	Timeline
MCDMCDONALDS CORP	1,552	$473K	0.04%	+1,087	Timeline
SPOKSPOK HLDGS INC	31,375	$473K	0.04%	new	Timeline
CENTACENTRAL GARDEN & PET CO	14,977	$470K	0.04%	+13,860	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,889	$469K	0.04%	-13,227	Timeline
GTXGARRETT MOTION INC	56,946	$466K	0.04%	-57,870	Timeline
ULTAULTA BEAUTY INC	1,197	$466K	0.04%	+218	Timeline
MCHBMECHANICS BANCORP	29,420	$464K	0.04%	+29,419	Timeline
CALCALERES INC	14,028	$464K	0.04%	+869	Timeline
HUBSHUBSPOT INC	871	$463K	0.04%	+485	Timeline
FBRTFRANKLIN BSP RLTY TR INC	35,450	$463K	0.04%	+35,449	Timeline
ADEAADEIA INC	38,854	$463K	0.04%	+38,803	Timeline
LQDTLIQUIDITY SVCS INC	20,291	$463K	0.04%	new	Timeline
CRSRCORSAIR GAMING INC	66,438	$462K	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	1,859	$462K	0.04%	-2,172	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	19,810	$460K	0.04%	+16,122	Timeline
HESS CORPHESS CORP	3,369	$458K	0.04%	-6,961
RMDRESMED INC	1,872	$457K	0.04%	+1,545	Timeline
DALDELTA AIR LINES INC	8,926	$453K	0.04%	new	Timeline
FLWS1 800 FLOWERS COM INC	57,010	$452K	0.04%	new	Timeline
XPERXPERI INC	48,768	$451K	0.04%	+31,639	Timeline
REXRREXFORD INDL RLTY INC	8,934	$449K	0.04%	new	Timeline
ATNIATN INTL INC	13,898	$449K	0.04%	+9,664	Timeline
SYBTSTOCK YDS BANCORP INC	7,249	$449K	0.04%	+5,791	Timeline
DRSLEONARDO DRS INC	15,902	$449K	0.04%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	45,357	$448K	0.04%	new
AAPLAPPLE INC	1,921	$448K	0.04%	+1,919	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,249	$448K	0.04%	+970	Timeline
PRKSUNITED PARKS & RESORTS INC	8,845	$448K	0.04%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	51,365	$446K	0.04%	+49,026	Timeline
DDOMINION ENERGY INC	7,711	$446K	0.04%	+7,710	Timeline
MCBMETROPOLITAN BK HLDG CORP	8,458	$445K	0.04%	+7,014	Timeline
REZIRESIDEO TECHNOLOGIES INC	22,045	$444K	0.04%	+505	Timeline
YUMCYUM CHINA HLDGS INC	9,833	$443K	0.04%	-4,700	Timeline
GLGLOBE LIFE INC	4,178	$442K	0.04%	+4,175	Timeline
TTEKTETRA TECH INC NEW	9,379	$442K	0.04%	+6,372	Timeline
TRINTRINITY CAP INC	32,594	$442K	0.04%	new	Timeline
CNNECANNAE HLDGS INC	23,106	$440K	0.04%	-26,948	Timeline
DGDOLLAR GEN CORP	5,191	$439K	0.04%	+5,139	Timeline
BYBYLINE BANCORP INC	16,320	$437K	0.04%	-2,011	Timeline
NTNXNUTANIX INC	7,337	$435K	0.04%	+3,806	Timeline
SBSISOUTHSIDE BANCSHARES INC	12,990	$434K	0.04%	-10,836	Timeline
UGIUGI CORP NEW	17,327	$434K	0.04%	-3,825	Timeline
GNEGENIE ENERGY LTD	26,616	$433K	0.04%	new	Timeline
OCFCOCEANFIRST FINL CORP	23,251	$432K	0.04%	-29,121	Timeline
PSNPARSONS CORP DEL	4,168	$432K	0.04%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,084	$432K	0.04%	+9,445
FCNFTI CONSULTING INC	1,885	$429K	0.04%	+667	Timeline
CORTCORCEPT THERAPEUTICS INC	9,256	$428K	0.04%	+3,990	Timeline
HIWHIGHWOODS PPTYS INC	12,780	$428K	0.04%	new	Timeline
PSXPHILLIPS 66	3,249	$427K	0.04%	+3,248	Timeline
SLABSILICON LABORATORIES INC	3,688	$426K	0.04%	new	Timeline
MMIMARCUS & MILLICHAP INC	10,755	$426K	0.04%	-8,023	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,855	$425K	0.04%	new	Timeline
DORMDORMAN PRODS INC	3,754	$425K	0.04%	+3,354	Timeline
GCMGGCM GROSVENOR INC	37,493	$424K	0.04%	new	Timeline
THSTREEHOUSE FOODS INC	10,098	$424K	0.04%	+6,711	Timeline
CEVACEVA INC	17,531	$423K	0.04%	-2,951	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	13,877	$423K	0.04%	+8,959	Timeline
CALMCAL MAINE FOODS INC	5,612	$420K	0.04%	+5,601	Timeline
AINALBANY INTL CORP	4,715	$419K	0.04%	-1,755	Timeline
NEWTNEWTEKONE INC	33,618	$419K	0.04%	+20,488	Timeline
PAYPAYMENTUS HOLDINGS INC	20,877	$418K	0.04%	+20,343	Timeline
BWABORGWARNER INC	11,499	$417K	0.04%	-19,902	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	22,491	$417K	0.04%	+21,725
ACLSAXCELIS TECHNOLOGIES INC	3,975	$417K	0.04%	+1,346	Timeline
DKDELEK US HLDGS INC NEW	22,163	$416K	0.04%	+16,321	Timeline
WRLDWORLD ACCEP CORPORATION	3,519	$415K	0.04%	+93	Timeline
PAYOPAYONEER GLOBAL INC	55,097	$415K	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	4,779	$410K	0.04%	new	Timeline
SHOOMADDEN STEVEN LTD	8,366	$410K	0.04%	new	Timeline
PORPORTLAND GEN ELEC CO	8,551	$410K	0.04%	+7,623	Timeline
ILMNILLUMINA INC	3,137	$409K	0.04%	-360	Timeline
BLDTOPBUILD COR	1,005	$409K	0.04%	-2,416	Timeline
SCSSTEELCASE INC-CLASS A	30,247	$408K	0.04%	+24,186	Timeline
TRVTRAVELERS COMPANIES INC	1,737	$407K	0.04%	-1,813	Timeline
HDSNHUDSON TECHNOLOGIES INC	48,758	$407K	0.04%	+40,853	Timeline
EWEDWARDS LIFESCIENCES CORP	6,150	$406K	0.04%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	19,748	$406K	0.04%	+12,734	Timeline
IDTIDT CORP	10,554	$403K	0.04%	+3,055	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,495	$403K	0.04%	+3,044	Timeline
MATMATTEL INC	21,001	$400K	0.04%	-26,369	Timeline
FFICFLUSHING FINL CORP	27,383	$399K	0.04%	+15,129	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	42,838	$398K	0.04%	new	Timeline
TRTOOTSIE ROLL INDS INC	12,814	$397K	0.04%	+452	Timeline
OSGOCTAVE SPECIALTY GROUP INC	35,388	$397K	0.04%	new	Timeline
PLMRPALOMAR HLDGS INC	4,181	$396K	0.04%	+3,839	Timeline
AIVAPARTMENT INVT & MGMT CO	43,749	$395K	0.04%	-176,601	Timeline
ACMRACM RESH INC	19,481	$395K	0.04%	+11,883	Timeline
WESTWESTROCK COFFEE CO	60,663	$394K	0.04%	+60,479	Timeline
OSKOSHKOSH CORP	3,933	$394K	0.04%	+3,633	Timeline
ENPHENPHASE ENERGY INC	3,471	$392K	0.03%	+3,006	Timeline
POOLPOOL CORP	1,040	$392K	0.03%	-3,533	Timeline
SIRISIRIUSXM HOLDINGS INC	16,730	$391K	0.03%	new	Timeline
AFRMAFFIRM HLDGS INC	9,580	$391K	0.03%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,526	$391K	0.03%	-424	Timeline
DAKTDAKTRONICS INC	30,270	$391K	0.03%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	33,112	$389K	0.03%	+33,111	Timeline
PLAYAGS INCPLAYAGS INC	34,085	$388K	0.03%	new
HOGHARLEY DAVIDSON INC	10,047	$387K	0.03%	+10,033	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,981	$386K	0.03%	+1,871
AZTAAZENTA INC	7,941	$385K	0.03%	+1,902	Timeline
OSPNONESPAN INC	22,988	$383K	0.03%	+20,607	Timeline
MTCHMATCH GROUP INC NEW	10,093	$382K	0.03%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	8,704	$382K	0.03%	+1,661	Timeline
HLMNHILLMAN SOLUTIONS CORP	36,080	$381K	0.03%	new	Timeline
CECELANESE CORP DEL	2,789	$379K	0.03%	-9,071	Timeline
SAFTSAFETY INS GROUP INC	4,629	$379K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,678	$377K	0.03%	new	Timeline
CBRECBRE GROUP INC	3,031	$377K	0.03%	-10,884	Timeline
WTWISDOMTREE INC	37,688	$377K	0.03%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,296	$376K	0.03%	-841	Timeline
CLSKCLEANSPARK INC	40,001	$374K	0.03%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,905	$373K	0.03%	+1,877	Timeline
ALLYALLY FINL INC	10,493	$373K	0.03%	-23,015	Timeline
CARRCARRIER GLOBAL CORPORATION	4,636	$373K	0.03%	new	Timeline
WLDNWILLDAN GROUP INC	9,102	$373K	0.03%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	34,461	$373K	0.03%	+34,427
MCHPMICROCHIP TECHNOLOGY INC.	4,634	$372K	0.03%	+4,633	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11,959	$372K	0.03%	-4,231	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,028	$371K	0.03%	+5,050	Timeline
GMEGAMESTOP CORP	16,179	$371K	0.03%	+10,011	Timeline
MSMORGAN STANLEY	3,558	$371K	0.03%	-9,790	Timeline
ANVSANNOVIS BIO INC	46,002	$371K	0.03%	new	Timeline
TRNOTERRENO RLTY CORP	5,542	$370K	0.03%	new	Timeline
CPNGCOUPANG INC	15,085	$370K	0.03%	new	Timeline
HBNCHORIZON BANCORP IND	23,771	$370K	0.03%	-4,339	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,519	$370K	0.03%	new	Timeline
CFRCULLEN FROST BANKERS INC	3,296	$369K	0.03%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,586	$368K	0.03%	+3,237	Timeline
WOLFSPEED INCWOLFSPEED INC	37,899	$368K	0.03%	+28,772
AMEAMETEK INC	2,139	$367K	0.03%	+1,902	Timeline
EMREMERSON ELEC CO	3,357	$367K	0.03%	+2,918	Timeline
CERTCERTARA INC	31,337	$367K	0.03%	new	Timeline
TDCTERADATA CORP DEL	12,047	$366K	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	44,284	$365K	0.03%	+28,104	Timeline
DANDANA INC	34,069	$360K	0.03%	-40,472	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	18,907	$359K	0.03%	+17,857	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	29,029	$359K	0.03%	new
FOOT LOCKER INCFOOT LOCKER INC	13,838	$358K	0.03%	new
LEVILEVI STRAUSS & CO NEW	16,392	$357K	0.03%	-3,763	Timeline
XHRXENIA HOTELS & RESORTS INC	24,117	$356K	0.03%	-26,528	Timeline
PATHUIPATH INC	27,756	$355K	0.03%	+17,893	Timeline
FORMFORMFACTOR INC	7,702	$354K	0.03%	+1,529	Timeline
HOODROBINHOOD MKTS INC	15,086	$353K	0.03%	+13,725	Timeline
BF-BBROWN FORMAN CORP	7,168	$353K	0.03%	+2,879	Timeline
GUESS? INCGUESS? INC	17,428	$351K	0.03%	+16,123
CCRNCROSS CTRY HEALTHCARE INC	26,072	$350K	0.03%	new	Timeline
KMXCARMAX INC	4,523	$350K	0.03%	new	Timeline
STCSTEWART INFORMATION SVCS COR	4,670	$349K	0.03%	+4,662	Timeline
ANFABERCROMBIE & FITCH CO	2,493	$349K	0.03%	+2,258	Timeline
RUNSUNRUN INC	19,290	$348K	0.03%	+11,570	Timeline
HAYWHAYWARD HLDGS INC	22,703	$348K	0.03%	+14,793	Timeline
ALGNALIGN TECHNOLOGY INC	1,365	$347K	0.03%	-3,146	Timeline
URBNURBAN OUTFITTERS INC	9,042	$346K	0.03%	new	Timeline
TDSTELEPHONE & DATA SYS INC	14,897	$346K	0.03%	+10,952	Timeline
THRMGENTHERM INC	7,421	$345K	0.03%	-5,206	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	18,961	$344K	0.03%	-1,405	Timeline
APAAPA CORPORATION	14,064	$344K	0.03%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	17,858	$344K	0.03%	+4,223	Timeline
CXMSPRINKLR INC	44,441	$344K	0.03%	+22,601	Timeline
TRNTRINITY INDS INC	9,843	$343K	0.03%	-11,398	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	34,533	$342K	0.03%	-27,625
SPARTANNASH COSPARTANNASH CO	15,270	$342K	0.03%	+6,088
AEOAMERICAN EAGLE OUTFITTERS IN	15,273	$342K	0.03%	+4,384	Timeline
CGEMCULLINAN THERAPEUTICS INC	20,404	$342K	0.03%	+18,365	Timeline
YETIYETI HLDGS INC	8,283	$340K	0.03%	+6,054	Timeline
DRVNDRIVEN BRANDS HLDGS INC	23,814	$340K	0.03%	-4,187	Timeline
TEAMATLASSIAN CORPORATION	2,135	$339K	0.03%	+330	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,325	$339K	0.03%	-13,493	Timeline
SAMBOSTON BEER INC	1,171	$339K	0.03%	new	Timeline
LNWOLIGHT & WONDER INC	3,716	$337K	0.03%	new	Timeline
ECVTECOVYST INC	49,184	$337K	0.03%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	19,517	$337K	0.03%	+8,608
CGNXCOGNEX CORP	8,307	$336K	0.03%	new	Timeline
VCYTVERACYTE INC	9,879	$336K	0.03%	-10,701	Timeline
WMTWALMART INC	4,160	$336K	0.03%	new	Timeline
TRUTRANSUNION	3,204	$335K	0.03%	+1,002	Timeline
ARTNAARTESIAN RES CORP	9,002	$335K	0.03%	+7,815	Timeline
ATRAPTARGROUP INC	2,089	$335K	0.03%	-11,219	Timeline
AMNAMN HEALTHCARE SVCS INC	7,886	$334K	0.03%	new	Timeline
CSVCARRIAGE SVCS INC	10,168	$334K	0.03%	+185	Timeline
AXAXOS FINANCIAL INC	5,291	$333K	0.03%	-278	Timeline
RPDRAPID7 INC	8,320	$332K	0.03%	+7,508	Timeline
GOLDGOLD COM INC	7,484	$330K	0.03%	+7,483	Timeline
STELSTELLAR BANCORP INC	12,710	$329K	0.03%	+3,389	Timeline
PLPCPREFORMED LINE PRODS CO	2,554	$327K	0.03%	+981	Timeline
TTCTORO CO	3,771	$327K	0.03%	+3,765	Timeline
VRNSVARONIS SYS INC	5,783	$327K	0.03%	-9,104	Timeline
KIDSORTHOPEDIATRICS CORP	11,986	$325K	0.03%	+10,816	Timeline
BCPCBALCHEM CORP	1,843	$324K	0.03%	-6,425	Timeline
VOYAVOYA FINANCIAL INC	4,070	$322K	0.03%	new	Timeline
HTOH2O AMERICA	5,543	$322K	0.03%	-6,164	Timeline
ONTONTERRIS INC	12,246	$322K	0.03%	new	Timeline
NFENEW FORTRESS ENERGY INC	35,421	$322K	0.03%	+23,993	Timeline
HBANHUNTINGTON BANCSHARES INC	21,880	$322K	0.03%	+21,878	Timeline
TDOCTELADOC HEALTH INC	34,971	$321K	0.03%	-30,792	Timeline
UPSUNITED PARCEL SVCS INC	2,353	$321K	0.03%	-6,035	Timeline
MLIMUELLER INDS INC	4,319	$320K	0.03%	+4,315	Timeline
STRASTRATEGIC ED INC	3,448	$319K	0.03%	-2,491	Timeline
PINSPINTEREST INC	9,796	$317K	0.03%	+8,986	Timeline
PCGPG&E CORP	15,932	$315K	0.03%	-79,887	Timeline
HUBGHUB GROUP INC	6,930	$315K	0.03%	-32,735	Timeline
TERTERADYNE INC	2,351	$315K	0.03%	-943	Timeline
WMGWARNER MUSIC GROUP CORP	10,042	$314K	0.03%	+8,717	Timeline
CRKCOMSTOCK RES INC	28,187	$314K	0.03%	+28,186	Timeline
NAVINAVIENT CORPORATION	20,002	$312K	0.03%	-65,899	Timeline
PKPARK HOTELS & RESORTS INC	22,062	$311K	0.03%	-55,388	Timeline
CMTGCLAROS MTG TR INC	41,515	$311K	0.03%	+40,735	Timeline
Couchbase IncCouchbase Inc	19,268	$311K	0.03%	-5,672
PGRPROGRESSIVE CORP	1,220	$310K	0.03%	-6,369	Timeline
TRMKTRUSTMARK CORP	9,701	$309K	0.03%	new	Timeline
ENFUSION INCENFUSION INC	32,482	$308K	0.03%	new
KOPKOPPERS HOLDINGS INC	8,438	$308K	0.03%	+8,212	Timeline
UAUNDER ARMOUR INC	36,815	$308K	0.03%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	22,156	$308K	0.03%	new	Timeline
TXG10X GENOMICS INC	13,593	$307K	0.03%	-3,421	Timeline
MRNAMODERNA INC	4,567	$305K	0.03%	+3,223	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,336	$305K	0.03%	new	Timeline
FOXFOX CORP	7,836	$304K	0.03%	new	Timeline
RHRH	898	$300K	0.03%	+328	Timeline
PCTPURECYCLE TECHNOLOGIES INC	31,558	$300K	0.03%	new	Timeline
QDELQUIDELORTHO CORP	6,522	$297K	0.03%	+3,083	Timeline
GRCGORMAN RUPP CO	7,635	$297K	0.03%	+7,620	Timeline
VECOVEECO INSTRS INC DEL	8,922	$296K	0.03%	+2,853	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27,700	$294K	0.03%	new
NVRIENVIRI CORP	28,321	$293K	0.03%	new	Timeline
PBFPBF ENERGY INC	9,459	$293K	0.03%	+5,061	Timeline
FIZZNATIONAL BEVERAGE CORP	6,220	$292K	0.03%	+5,564	Timeline
QNSTQUINSTREET INC	15,198	$291K	0.03%	new	Timeline
MOSMOSAIC CO	10,850	$291K	0.03%	-549	Timeline
KKELLANOVA	3,595	$290K	0.03%	-24,314	Timeline
ACELACCEL ENTERTAINMENT INC	24,916	$290K	0.03%	+12,405	Timeline
BILLBILL HOLDINGS INC	5,486	$289K	0.03%	-11,094	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,040	$289K	0.03%	-2,288	Timeline
TRSTRIMAS CORP	11,325	$289K	0.03%	-21,942	Timeline
JILLJ JILL INC	11,669	$288K	0.03%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	25,571	$287K	0.03%	-6,604	Timeline
LYFTLYFT INC	22,480	$287K	0.03%	-2,155	Timeline
TGTTARGET CORP	1,833	$286K	0.03%	-264	Timeline
EGBNEAGLE BANCORPORATION INC	12,631	$285K	0.03%	-62,619	Timeline
ANGOANGIODYNAMICS INC	36,649	$285K	0.03%	new	Timeline
RIOTRIOT PLATFORMS INC	38,243	$284K	0.03%	+33,157	Timeline
HWKNHAWKINS INC	2,221	$283K	0.03%	-12	Timeline
SRRKSCHOLAR ROCK HLDG CORP	35,331	$283K	0.03%	-25,698	Timeline
CELCCELCUITY INC	18,962	$283K	0.03%	+13,174	Timeline
MASIMASIMO CORP	2,115	$282K	0.03%	+2,090	Timeline
HRLHORMEL FOODS CORP	8,882	$282K	0.03%	-6,227	Timeline
MLKNMILLERKNOLL INC	11,360	$281K	0.03%	+4,763	Timeline
NWSNEWS CORP NEW	10,002	$280K	0.02%	-47,141	Timeline
NICNICOLET BANKSHARES INC	2,922	$279K	0.02%	+2,617	Timeline
HDHOME DEPOT INC	686	$278K	0.02%	-3,347	Timeline
CASSCASS INFORMATION SYS INC	6,701	$278K	0.02%	+6,512	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	31,032	$277K	0.02%	+27,194
DHILDIAMOND HILL INVT GROUP INC	1,712	$277K	0.02%	-1,739	Timeline
EBFENNIS INC	11,319	$275K	0.02%	-10,787	Timeline
CRMTAMERICAS CAR-MART INC	6,565	$275K	0.02%	+6,367	Timeline
SWBISMITH & WESSON BRANDS INC	21,174	$275K	0.02%	-2,529	Timeline
FORRFORRESTER RESH INC	15,253	$275K	0.02%	-1,788	Timeline
HTBKHERITAGE COMM CORP	27,802	$275K	0.02%	-30,767	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6,786	$275K	0.02%	+4,758	Timeline
UCTTULTRA CLEAN HLDGS INC	6,866	$274K	0.02%	+6,720	Timeline
NTRANATERA INC	2,148	$273K	0.02%	-837	Timeline
TECHTARGET INCTECHTARGET INC	11,121	$272K	0.02%	new
ABNBAIRBNB INC	2,134	$271K	0.02%	+2,077	Timeline
COGTCOGENT BIOSCIENCES INC	24,982	$270K	0.02%	+14,421	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,161	$270K	0.02%	new	Timeline
PCARPACCAR INC	2,732	$270K	0.02%	+2,726	Timeline
PLABPHOTRONICS INC	10,836	$268K	0.02%	-12,452	Timeline
NUSNU SKIN ENTERPRISES INC	36,340	$268K	0.02%	new	Timeline
AOSSMITH A O CORP	2,979	$268K	0.02%	new	Timeline
WMKWEIS MKTS INC	3,872	$267K	0.02%	-3,921	Timeline
JBLJABIL INC	2,223	$266K	0.02%	-1,019	Timeline
GOGROCERY OUTLET HLDG CORP	15,172	$266K	0.02%	new	Timeline
LMATLEMAITRE VASCULAR INC	2,855	$265K	0.02%	new	Timeline
RHIROBERT HALF INC.	3,896	$263K	0.02%	-42,420	Timeline
AVAVAEROVIRONMENT INC	1,308	$262K	0.02%	new	Timeline
DBXDROPBOX INC	10,311	$262K	0.02%	-6,499	Timeline
FTNTFORTINET INC	3,381	$262K	0.02%	-4,401	Timeline
MTUSMETALLUS INC	17,630	$261K	0.02%	new	Timeline
LCIILCI INDS	2,169	$261K	0.02%	-1,985	Timeline
MEDPMEDPACE HLDGS INC	782	$261K	0.02%	-1,361	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	23,332	$261K	0.02%	+19,654
PRLBPROTO LABS INC	8,861	$260K	0.02%	-21,542	Timeline
VIRVIR BIOTECHNOLOGY INC	34,455	$258K	0.02%	+21,760	Timeline
EIGEMPLOYERS HLDGS INC	5,375	$258K	0.02%	-9,465	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,840	$256K	0.02%	+1,019	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,675	$255K	0.02%	+3,263	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	14,055	$255K	0.02%	new	Timeline
EYENATIONAL VISION HLDGS INC	23,357	$255K	0.02%	+9,786	Timeline
KRYSKRYSTAL BIOTECH INC	1,398	$254K	0.02%	+1,014	Timeline
IBPINSTALLED BLDG PRODS INC	1,029	$253K	0.02%	-3,970	Timeline
CHDCHURCH & DWIGHT CO INC	2,419	$253K	0.02%	new	Timeline
TASKTASKUS INC	19,569	$253K	0.02%	+13,233	Timeline
RGNXREGENXBIO INC	24,072	$253K	0.02%	-17,928	Timeline
CBZCBIZ INC	3,746	$252K	0.02%	+3,284	Timeline
SONOSONOS INC	20,457	$251K	0.02%	+15,607	Timeline
USNAUSANA HEALTH SCIENCES INC	6,603	$250K	0.02%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	22,262	$250K	0.02%	new	Timeline
WDFCWD 40 CO	966	$249K	0.02%	-1,525	Timeline
PRGPROG HOLDINGS INC	5,135	$249K	0.02%	-5,718	Timeline
CADECADENCE BANK	7,812	$249K	0.02%	+7,810	Timeline
BARNES GROUP INCBARNES GROUP INC	6,140	$248K	0.02%	new
FRSHFRESHWORKS INC	21,477	$247K	0.02%	-2,479	Timeline
TGTXTG THERAPEUTICS INC	10,529	$246K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	1,655	$245K	0.02%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	29,898	$244K	0.02%	+16,972	Timeline
RPAYREPAY HLDGS CORP	29,820	$243K	0.02%	new	Timeline
CASYCASEYS GEN STORES INC	644	$242K	0.02%	+97	Timeline
Tourmaline Bio IncTourmaline Bio Inc	9,381	$241K	0.02%	+5,559
EWTXEDGEWISE THERAPEUTICS INC	9,035	$241K	0.02%	+7,293	Timeline
AARONS CO INCAARONS CO INC	24,231	$241K	0.02%	new
SUPNSUPERNUS PHARMACEUTICALS	7,729	$241K	0.02%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	23,320	$241K	0.02%	-501	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,715	$240K	0.02%	-5,998	Timeline
FLYWFLYWIRE CORPORATION	14,622	$240K	0.02%	+12,456	Timeline
EMBCEMBECTA CORP	16,925	$239K	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	7,573	$239K	0.02%	+2,282	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	10,581	$238K	0.02%	+230	Timeline
ELANELANCO ANIMAL HEALTH INC	16,201	$238K	0.02%	+14,605	Timeline
REPXRILEY EXPLORATION PERMIAN IN	8,967	$238K	0.02%	+5,152	Timeline
WTFCWINTRUST FINL CORP	2,188	$237K	0.02%	+2,182	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	21,265	$237K	0.02%	new	Timeline
UDRUDR INC	5,206	$236K	0.02%	+4,295	Timeline
CYRXCRYOPORT INC	29,083	$236K	0.02%	+18,252	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