AlphaQuest LLC

13F filer, CIK 1883897, New York, NY

AlphaQuest LLC reported $752,785,097 across 1,672 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 4.54% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-003519

Period: 2024-12-31
Reported value: $753M
Holdings: 1,672
Top 10 weight: 4.54%
New: 231
Sold out: 421

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EDnew	+41,392	$3.69M
BIIBnew	+20,831	$3.19M
ITnew	+5,991	$2.9M
CMAadded	+46,562	$2.88M
GNWnew	+411,630	$2.88M

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
TBBBexited	-563,298	-$16.9M
AMHexited	-140,727	-$5.4M
CMEreduced	-23,247	-$5.4M
WPCreduced	-87,281	-$4.76M
PPLreduced	-144,357	-$4.62M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-003519, largest first. % of portfolio is the value over $752,785,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EDCONSOLIDATED EDISON INC	41,392	$3.69M	0.49%	new	Timeline
ACMAECOM	33,047	$3.53M	0.47%	+26,462	Timeline
FEFIRSTENERGY CORP	88,512	$3.52M	0.47%	-3,078	Timeline
PNWPINNACLE WEST CAP CORP	41,315	$3.5M	0.47%	+12,737	Timeline
AVYAVERY DENNISON CORP	18,377	$3.44M	0.46%	+8,624	Timeline
NJRNEW JERSEY RES CORP	71,825	$3.35M	0.45%	+32,456	Timeline
PRIPRIMERICA INC	12,292	$3.34M	0.44%	-2,161	Timeline
ADCAGREE RLTY CORP	47,353	$3.34M	0.44%	-804	Timeline
BRXBRIXMOR PPTY GROUP INC	118,765	$3.31M	0.44%	-13,114	Timeline
BIIBBIOGEN INC	20,831	$3.19M	0.42%	new	Timeline
BKUBANKUNITED INC	81,853	$3.12M	0.42%	+59,215	Timeline
CMACOMERICA INC	50,250	$3.11M	0.41%	+46,562	Timeline
UBSIUNITED BANKSHARES INC WEST V	81,407	$3.06M	0.41%	+75,766	Timeline
HWCHANCOCK WHITNEY CORPORATION	55,422	$3.03M	0.4%	+22,316	Timeline
UMBFUMB FINL CORP	26,415	$2.98M	0.4%	+9,382	Timeline
WABWABTEC	15,570	$2.95M	0.39%	-3,206	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	44,910	$2.9M	0.39%	+36,247
ITGARTNER INC	5,991	$2.9M	0.39%	new	Timeline
GNWGENWORTH FINL INC	411,630	$2.88M	0.38%	new	Timeline
CCKCROWN HLDGS INC	34,277	$2.83M	0.38%	+24,684	Timeline
WRBBERKLEY W R CORP	46,208	$2.7M	0.36%	+35,460	Timeline
STAGSTAG INDUSTRIAL INC	79,387	$2.68M	0.36%	+64,916	Timeline
EHCENCOMPASS HEALTH CORP	28,700	$2.65M	0.35%	+19,633	Timeline
FHIFEDERATED HERMES INC	64,141	$2.64M	0.35%	+10,644	Timeline
DOVDOVER CORP	13,868	$2.6M	0.35%	+8,733	Timeline
BOHBANK OF HI CORP	36,076	$2.57M	0.34%	+7,039	Timeline
MCOMOODYS CORP	5,313	$2.52M	0.33%	-129	Timeline
CIVICIVITAS RESOURCES INC	54,525	$2.5M	0.33%	+25,076	Timeline
BSXBOSTON SCIENTIFIC CORP	27,958	$2.5M	0.33%	+10,172	Timeline
HESS CORPHESS CORP	18,669	$2.48M	0.33%	+15,300
SPGIS&P GLOBAL INC	4,817	$2.4M	0.32%	+1,165	Timeline
CCICROWN CASTLE INC	26,428	$2.4M	0.32%	+13,100	Timeline
KRGKITE REALTY GROUP TRUST	93,055	$2.35M	0.31%	+69,295	Timeline
WMWASTE MGMT INC DEL	11,554	$2.33M	0.31%	+2,575	Timeline
SFBSSERVISFIRST BANCSHARES INC	27,510	$2.33M	0.31%	+18,884	Timeline
GNTXGENTEX CORP	80,464	$2.31M	0.31%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	29,201	$2.26M	0.3%	+4,555	Timeline
TJXTJX COS INC NEW	18,647	$2.25M	0.3%	-8,555	Timeline
MSIMOTOROLA SOLUTIONS INC	4,829	$2.23M	0.3%	+1,304	Timeline
TWTRADEWEB MKTS INC	16,926	$2.22M	0.29%	new	Timeline
CPAYCORPAY INC	6,512	$2.2M	0.29%	+3,821	Timeline
PKGPACKAGING CORP AMER	9,683	$2.18M	0.29%	+1,954	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,635	$2.18M	0.29%	-832	Timeline
DDDUPONT DE NEMOURS INC	28,568	$2.18M	0.29%	+11,693	Timeline
ROLROLLINS INC	46,061	$2.13M	0.28%	+36,032	Timeline
EEFTEURONET WORLDWIDE INC	20,727	$2.13M	0.28%	-12,498	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,106	$2.13M	0.28%	+9,745	Timeline
VMCVULCAN MATLS CO	8,253	$2.12M	0.28%	+6,087	Timeline
BOKFBOK FINL CORP	19,921	$2.12M	0.28%	+1,538	Timeline
CFGCITIZENS FINL GROUP INC	48,418	$2.12M	0.28%	-29,892	Timeline
ESSESSEX PPTY TR INC	7,344	$2.1M	0.28%	+6,634	Timeline
CBTCABOT CORP	22,532	$2.06M	0.27%	+18,211	Timeline
MGYMAGNOLIA OIL & GAS CORP	87,601	$2.05M	0.27%	+87,576	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	82,034	$2.04M	0.27%	+36,170
CSCOCISCO SYS INC	34,201	$2.02M	0.27%	+32,759	Timeline
APAMARTISAN PARTNERS ASSET MGMT	46,760	$2.01M	0.27%	-12,975	Timeline
DVDOUBLEVERIFY HLDGS INC	104,739	$2.01M	0.27%	+73,308	Timeline
PDPAGERDUTY INC	109,642	$2M	0.27%	+64,068	Timeline
EDRENDEAVOR GROUP HLDGS INC	63,809	$2M	0.27%	-6,243	Timeline
WENWENDYS CO	120,578	$1.97M	0.26%	+116,361	Timeline
NFGNATIONAL FUEL GAS CO	31,795	$1.93M	0.26%	+28,942	Timeline
TCBITEXAS CAP BANCSHARES INC	24,449	$1.91M	0.25%	+22,271	Timeline
CORCENCORA INC	8,502	$1.91M	0.25%	-1,338	Timeline
EXCEXELON CORP	50,551	$1.9M	0.25%	+36,105	Timeline
HESMHESS MIDSTREAM LP	51,281	$1.9M	0.25%	-14,256	Timeline
SKYWSKYWEST INC	18,604	$1.86M	0.25%	+11,730	Timeline
GLGLOBE LIFE INC	16,685	$1.86M	0.25%	+12,507	Timeline
MRSHMARSH & MCLENNAN COS INC	8,735	$1.86M	0.25%	-5,448	Timeline
MSCIMSCI INC	3,053	$1.83M	0.24%	-542	Timeline
PHMPULTE GROUP INC	16,748	$1.82M	0.24%	+6,992	Timeline
VVISA INC	5,767	$1.82M	0.24%	-874	Timeline
LOWLOWES COS INC	7,337	$1.81M	0.24%	+6,803	Timeline
GDGENERAL DYNAMICS CORP	6,825	$1.8M	0.24%	new	Timeline
PTCPTC INC	9,754	$1.79M	0.24%	new	Timeline
NVRNVR INC	219	$1.79M	0.24%	-66	Timeline
ENVAENOVA INTL INC	18,651	$1.79M	0.24%	-5,712	Timeline
NOCNORTHROP GRUMMAN CORP	3,774	$1.77M	0.24%	+1,403	Timeline
GILDGILEAD SCIENCES INC	19,109	$1.77M	0.23%	+10,709	Timeline
RSGREPUBLIC SVCS INC	8,662	$1.74M	0.23%	-1,446	Timeline
EWBCEAST WEST BANCORP INC	18,141	$1.74M	0.23%	-6,766	Timeline
FCXFREEPORT MCMORAN INC	45,549	$1.73M	0.23%	+43,684	Timeline
MASMASCO CORP	23,720	$1.72M	0.23%	-5,943	Timeline
LMTLOCKHEED MARTIN CORP	3,531	$1.72M	0.23%	+992	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	20,302	$1.72M	0.23%	+17,262	Timeline
AYIACUITY INC	5,805	$1.7M	0.23%	-3,668	Timeline
CAHCARDINAL HEALTH INC	14,317	$1.69M	0.22%	-9,003	Timeline
ENRENERGIZER HLDGS INC	48,023	$1.68M	0.22%	+29,554	Timeline
TRUTRANSUNION	18,018	$1.67M	0.22%	+14,814	Timeline
FLSFLOWSERVE CORP	29,003	$1.67M	0.22%	+13,443	Timeline
GWWWW GRAINGER INC	1,579	$1.66M	0.22%	-1,074	Timeline
CCITIGROUP INC	23,373	$1.65M	0.22%	-11,138	Timeline
NNNNNN REIT INC	40,158	$1.64M	0.22%	+30,161	Timeline
HTHHILLTOP HLDGS INC	57,203	$1.64M	0.22%	+8,810	Timeline
WWDWOODWARD INC	9,816	$1.63M	0.22%	+8,845	Timeline
STTSTATE STR CORP	16,630	$1.63M	0.22%	-4,086	Timeline
ABCBAMERIS BANCORP	26,053	$1.63M	0.22%	+16,662	Timeline
FFBC1ST FINL BANCORP	60,293	$1.62M	0.22%	-463	Timeline
CUBECUBESMART	37,724	$1.62M	0.21%	new	Timeline
MANMANPOWERGROUP INC WIS	27,991	$1.62M	0.21%	+27,364	Timeline
RTXRTX CORPORATION	13,807	$1.6M	0.21%	-5,653	Timeline
KDPKEURIG DR PEPPER INC	49,685	$1.6M	0.21%	new	Timeline
REGNREGENERON PHARMACEUTICALS	2,236	$1.59M	0.21%	+262	Timeline
GPORGULFPORT ENERGY CORP	8,641	$1.59M	0.21%	+8,638	Timeline
ROCKGIBRALTAR INDS INC	27,023	$1.59M	0.21%	+15,494	Timeline
IDXXIDEXX LABS INC	3,833	$1.58M	0.21%	+963	Timeline
MAINMAIN STR CAP CORP	26,853	$1.57M	0.21%	+15,513	Timeline
HOLXHOLOGIC INC	21,791	$1.57M	0.21%	-24,048	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,559	$1.57M	0.21%	+18,557	Timeline
ORIOLD REP INTL CORP	43,284	$1.57M	0.21%	-6,962	Timeline
APHAMPHENOL CORP	22,486	$1.56M	0.21%	+2,556	Timeline
VVVVALVOLINE INC	43,092	$1.56M	0.21%	+1,381	Timeline
EPREPR PPTYS	35,205	$1.56M	0.21%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	41,016	$1.55M	0.21%	+8,045	Timeline
RPMRPM INTL INC	12,612	$1.55M	0.21%	+12,608	Timeline
MTXMINERALS TECHNOLOGIES INC	20,355	$1.55M	0.21%	-1,567	Timeline
NTSTNETSTREIT CORP	109,582	$1.55M	0.21%	-146,769	Timeline
KMPRKEMPER CORP	23,138	$1.54M	0.2%	+12,968	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,967	$1.54M	0.2%	-2,588	Timeline
QCOMQUALCOMM INC	9,961	$1.53M	0.2%	+8,624	Timeline
EOGEOG RES INC	12,415	$1.52M	0.2%	+6,216	Timeline
JNJJOHNSON & JOHNSON	10,520	$1.52M	0.2%	+1,999	Timeline
DUKDUKE ENERGY CORP NEW	14,087	$1.52M	0.2%	-462	Timeline
PLXSPLEXUS CORP	9,691	$1.52M	0.2%	new	Timeline
HALHALLIBURTON CO	55,639	$1.51M	0.2%	-22,748	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,057	$1.51M	0.2%	+5,998
MSAMSA SAFETY INC	9,119	$1.51M	0.2%	-1,686	Timeline
EIXEDISON INTL	18,826	$1.5M	0.2%	+3,361	Timeline
CSGSCSG SYS INTL INC	29,101	$1.49M	0.2%	+9,029	Timeline
DCIDONALDSON INC	21,911	$1.48M	0.2%	-17,757	Timeline
CHDNCHURCHILL DOWNS INC	10,916	$1.46M	0.19%	+4,766	Timeline
AAGILENT TECHNOLOGIES INC	10,795	$1.45M	0.19%	+3,933	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	75,400	$1.45M	0.19%	+8,206
OZKBANK OZK LITTLE ROCK ARK	32,465	$1.45M	0.19%	-26,350	Timeline
SFMSPROUTS FMRS MKT INC	11,329	$1.44M	0.19%	+9,271	Timeline
SEICSEI INVTS CO	17,430	$1.44M	0.19%	-8,986	Timeline
GVAGRANITE CONSTR INC	16,245	$1.42M	0.19%	-6,795	Timeline
PMPHILIP MORRIS INTL INC	11,830	$1.42M	0.19%	-10,163	Timeline
PORPORTLAND GEN ELEC CO	32,599	$1.42M	0.19%	+24,048	Timeline
TOLTOLL BROTHERS INC	11,229	$1.41M	0.19%	+6,983	Timeline
ZTSZOETIS INC	8,669	$1.41M	0.19%	-1,738	Timeline
IOSPINNOSPEC INC	12,656	$1.39M	0.19%	+12,352	Timeline
LEVILEVI STRAUSS & CO NEW	80,126	$1.39M	0.18%	+63,734	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,597	$1.38M	0.18%	-5,828	Timeline
AMTAMERICAN TOWER CORP	7,476	$1.37M	0.18%	-360	Timeline
EMEEMCOR GROUP INC	2,991	$1.36M	0.18%	-226	Timeline
PNCPNC FINL SVCS GROUP INC	7,007	$1.35M	0.18%	new	Timeline
PATHUIPATH INC	105,722	$1.34M	0.18%	+77,966	Timeline
BKNGBOOKING HOLDINGS INC	270	$1.34M	0.18%	+14	Timeline
MWAMUELLER WTR PRODS INC	59,563	$1.34M	0.18%	-55,248	Timeline
SYFSYNCHRONY FINANCIAL	20,389	$1.33M	0.18%	-12,651	Timeline
ECLECOLAB INC	5,592	$1.31M	0.17%	+5,421	Timeline
AOSSMITH A O CORP	19,062	$1.3M	0.17%	+16,083	Timeline
IQVIQVIA HLDGS INC	6,614	$1.3M	0.17%	+4,544	Timeline
BCPCBALCHEM CORP	7,955	$1.3M	0.17%	+6,112	Timeline
USFDUS FOODS HLDG CORP	19,218	$1.3M	0.17%	-10,983	Timeline
JOEST JOE CO	28,743	$1.29M	0.17%	+28,249	Timeline
GNRCGENERAC HLDGS INC	8,306	$1.29M	0.17%	+1,749	Timeline
COOCOOPER COS INC	13,938	$1.28M	0.17%	+13,315	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,047	$1.28M	0.17%	+20	Timeline
ESIELEMENT SOLUTIONS INC	50,338	$1.28M	0.17%	-149	Timeline
IVTINVENTRUST PPTYS CORP	42,187	$1.27M	0.17%	+8,386	Timeline
EXLSEXLSERVICE HLDGS INC	28,638	$1.27M	0.17%	-41,377	Timeline
POSTPOST HLDGS INC	11,099	$1.27M	0.17%	+11,098	Timeline
AMEAMETEK INC	7,032	$1.27M	0.17%	+4,893	Timeline
ESRTEMPIRE ST RLTY TR INC	122,482	$1.26M	0.17%	+44,974	Timeline
SBACSBA COMMUNICATIONS CORP	6,198	$1.26M	0.17%	+2,766	Timeline
LENLENNAR CORP	9,226	$1.26M	0.17%	+1,492	Timeline
FHNFIRST HORIZON CORPORATION	62,433	$1.26M	0.17%	-98,613	Timeline
NMIHNMI HLDGS INC	34,190	$1.26M	0.17%	-21,700	Timeline
METAMETA PLATFORMS INC	2,142	$1.25M	0.17%	-1,951	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	157,623	$1.25M	0.17%	+147,537	Timeline
MHOM/I HOMES INC	9,362	$1.24M	0.17%	+1,457	Timeline
CBSHCOMMERCE BANCSHARES INC	19,970	$1.24M	0.17%	-5,953	Timeline
ABRARBOR REALTY TRUST INC	89,840	$1.24M	0.17%	+80,498	Timeline
SHOOMADDEN STEVEN LTD	29,135	$1.24M	0.16%	+20,769	Timeline
NYTNEW YORK TIMES CO MTN BE	23,776	$1.24M	0.16%	-15,960	Timeline
HHHHOWARD HUGHES HOLDINGS INC	16,073	$1.24M	0.16%	+3,601	Timeline
CWTCALIFORNIA WTR SVC GROUP	27,233	$1.23M	0.16%	+4,557	Timeline
REZIRESIDEO TECHNOLOGIES INC	53,300	$1.23M	0.16%	+31,255	Timeline
TMHCTAYLOR MORRISON HOME CORP	20,016	$1.23M	0.16%	-44	Timeline
DTDYNATRACE INC	22,502	$1.22M	0.16%	+22,501	Timeline
PHPARKER-HANNIFIN CORP	1,914	$1.22M	0.16%	+1	Timeline
SCLSTEPAN CO	18,815	$1.22M	0.16%	-1,260	Timeline
NOGNORTHERN OIL & GAS INC	32,696	$1.21M	0.16%	new	Timeline
SONSONOCO PRODS CO	24,869	$1.21M	0.16%	-32,598	Timeline
REYNREYNOLDS CONSUMER PRODS INC	44,847	$1.21M	0.16%	+32,888	Timeline
EAELECTRONIC ARTS INC	8,211	$1.2M	0.16%	-6,840	Timeline
BNYBANK OF NY MELLON CORP	15,570	$1.2M	0.16%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	10,794	$1.2M	0.16%	+1,420	Timeline
NDSNNORDSON CORP	5,710	$1.19M	0.16%	new	Timeline
INDBINDEPENDENT BK CORP MASS	18,571	$1.19M	0.16%	-28,147	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	104,200	$1.18M	0.16%	-149,777
COPCONOCOPHILLIPS	11,920	$1.18M	0.16%	-15,160	Timeline
NWSANEWS CORP NEW	42,793	$1.18M	0.16%	-52,982	Timeline
ACLSAXCELIS TECHNOLOGIES INC	16,809	$1.17M	0.16%	+12,834	Timeline
WBSWEBSTER FINL CORP	21,259	$1.17M	0.16%	+2,192	Timeline
WPCWP CAREY INC	21,467	$1.17M	0.16%	-87,281	Timeline
MRKMERCK & CO INC	11,636	$1.16M	0.15%	+1,239	Timeline
GENGEN DIGITAL INC	42,252	$1.16M	0.15%	-796	Timeline
KLACKLA CORP	1,810	$1.14M	0.15%	+517	Timeline
ISRGINTUITIVE SURGICAL INC	2,182	$1.14M	0.15%	+1,829	Timeline
MCWMISTER CAR WASH INC	155,210	$1.13M	0.15%	+155,139	Timeline
SPGSIMON PPTY GROUP INC NEW	6,565	$1.13M	0.15%	new	Timeline
AFLAFLAC INC	10,862	$1.12M	0.15%	+10,848	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,533	$1.12M	0.15%	+145	Timeline
RAMPLIVERAMP HLDGS INC	36,662	$1.11M	0.15%	new	Timeline
BRBRBELLRING BRANDS INC	14,776	$1.11M	0.15%	-37,336	Timeline
MTGMGIC INVT CORP WIS	46,885	$1.11M	0.15%	-71,933	Timeline
CLCOLGATE PALMOLIVE CO	12,115	$1.1M	0.15%	-19,714	Timeline
GMGENERAL MTRS CO	20,578	$1.1M	0.15%	-16,938	Timeline
VMIVALMONT INDS INC	3,554	$1.09M	0.14%	+454	Timeline
MBCMASTERBRAND INC	74,275	$1.09M	0.14%	+70,990	Timeline
EPCEDGEWELL PERSONAL CARE CO	32,260	$1.08M	0.14%	+32,257	Timeline
MPCMARATHON PETE CORP	7,740	$1.08M	0.14%	new	Timeline
GBXGREENBRIER COS INC	17,691	$1.08M	0.14%	+17,115	Timeline
MOALTRIA GROUP INC	20,630	$1.08M	0.14%	-27,911	Timeline
GTYGETTY RLTY CORP NEW	35,725	$1.08M	0.14%	-3,534	Timeline
RGRSTURM RUGER & CO INC	30,396	$1.08M	0.14%	+8,519	Timeline
MSFTMICROSOFT CORP	2,542	$1.07M	0.14%	-3,393	Timeline
SXTSENSIENT TECHNOLOGIES CORP	14,974	$1.07M	0.14%	-4,343	Timeline
DINOHF SINCLAIR CORP	30,319	$1.06M	0.14%	+28,207	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,751	$1.06M	0.14%	+6,595	Timeline
VZVERIZON COMMUNICATIONS INC	26,466	$1.06M	0.14%	+25,590	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	60,368	$1.05M	0.14%	+41,461	Timeline
COCOVITA COCO CO INC	28,382	$1.05M	0.14%	+24,888	Timeline
NEENEXTERA ENERGY INC	14,572	$1.04M	0.14%	+12,412	Timeline
HUBSHUBSPOT INC	1,474	$1.03M	0.14%	+603	Timeline
LADRLADDER CAP CORP	91,432	$1.02M	0.14%	+84,353	Timeline
GOOGLALPHABET INC	5,385	$1.02M	0.14%	-15,614	Timeline
NFLXNETFLIX INC.	1,143	$1.02M	0.14%	-1,617	Timeline
MGMMGM RESORTS INTERNATIONAL	29,033	$1.01M	0.13%	+27,097	Timeline
WABCWESTAMERICA BANCORPORATION	19,094	$1M	0.13%	+2,650	Timeline
OVVOVINTIV INC	24,694	$1M	0.13%	-17,415	Timeline
XELXCEL ENERGY INC	14,796	$999K	0.13%	+14,787	Timeline
SLMSLM CORP	36,101	$996K	0.13%	+8,879	Timeline
ANSYS INC COMANSYS INC COM	2,950	$995K	0.13%	-2,542
WDFCWD 40 CO	4,074	$989K	0.13%	+3,108	Timeline
TRGPTARGA RES CORP	5,526	$986K	0.13%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	83,355	$984K	0.13%	-8,327
FSSFEDERAL SIGNAL CORP	10,637	$983K	0.13%	-7,971	Timeline
PUBMPUBMATIC INC	66,863	$982K	0.13%	+26,324	Timeline
PJTPJT PARTNERS INC	6,219	$981K	0.13%	+2,028	Timeline
NABLN-ABLE INC	104,867	$979K	0.13%	+37,650	Timeline
CNCCENTENE CORP DEL	16,142	$978K	0.13%	+263	Timeline
RLRALPH LAUREN CORP	4,202	$971K	0.13%	-1,965	Timeline
TPHTRI POINTE HOMES INC	26,725	$969K	0.13%	-21,020	Timeline
CHRDCHORD ENERGY CORPORATION	8,279	$968K	0.13%	+1,091	Timeline
WAFDWAFD INC	30,024	$968K	0.13%	-1,286	Timeline
SNEXSTONEX GROUP INC	9,813	$961K	0.13%	+2,679	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	17,086	$957K	0.13%	+10,105
ROSTROSS STORES INC	6,319	$956K	0.13%	-14,797	Timeline
ATENA10 NETWORKS INC	51,576	$949K	0.13%	-4,669	Timeline
TSNTYSON FOODS INC	16,460	$945K	0.13%	+2,543	Timeline
HGVHILTON GRAND VACATIONS INC	24,215	$943K	0.13%	+24,202	Timeline
BJBJS WHSL CLUB HLDGS INC	10,520	$940K	0.12%	-293	Timeline
FICOFAIR ISAAC CORP	472	$940K	0.12%	+118	Timeline
STBAS & T BANCORP INC	24,577	$939K	0.12%	+24,554	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,281	$936K	0.12%	-7,774	Timeline
FRFIRST INDL RLTY TR INC	18,619	$933K	0.12%	-35,537	Timeline
FFIVF5 INC	3,705	$932K	0.12%	+3,703	Timeline
KLICKULICKE & SOFFA INDS INC	19,953	$931K	0.12%	+16,430	Timeline
ECGEVERUS CONSTR GROUP	14,043	$923K	0.12%	new	Timeline
WERNWERNER ENTERPRISES INC	25,694	$923K	0.12%	+10,396	Timeline
ATRAPTARGROUP INC	5,868	$922K	0.12%	+3,779	Timeline
CLXCLOROX CO DEL	5,670	$921K	0.12%	+5,665	Timeline
PINSPINTEREST INC	31,706	$919K	0.12%	+21,910	Timeline
CPRXCATALYST PHARMACEUTICALS INC	43,916	$917K	0.12%	+6,582	Timeline
CSLCARLISLE COS INC	2,484	$916K	0.12%	-2,162	Timeline
BYDBOYD GAMING CORP	12,588	$913K	0.12%	+9,773	Timeline
ACTENACT HLDGS INC	28,082	$909K	0.12%	-21,900	Timeline
FITBFIFTH THIRD BANCORP	21,486	$908K	0.12%	+21,149	Timeline
FRMEFIRST MERCHANTS CORP	22,705	$906K	0.12%	-12,650	Timeline
PREMIER INCPREMIER INC	42,503	$901K	0.12%	+38,937
ROPROPER TECHNOLOGIES INC	1,729	$899K	0.12%	new	Timeline
FTNTFORTINET INC	9,495	$897K	0.12%	+6,114	Timeline
AVNTAVIENT CORPORATION	21,952	$897K	0.12%	+21,926	Timeline
COFCAPITAL ONE FINL CORP	5,011	$894K	0.12%	-10,068	Timeline
ELMEELME COMMUNITIES	56,930	$869K	0.12%	-19,148	Timeline
OTISOTIS WORLDWIDE CORP	9,338	$865K	0.11%	+3,151	Timeline
SCCOSOUTHERN COPPER CORP	9,455	$862K	0.11%	+3,227	Timeline
CHCOCITY HLDG CO	7,222	$856K	0.11%	-1,379	Timeline
WTWISDOMTREE INC	80,865	$849K	0.11%	+43,177	Timeline
INVAINNOVIVA INC	48,878	$848K	0.11%	new	Timeline
CMCCOMMERCIAL METALS CO	17,079	$847K	0.11%	+17,076	Timeline
TWLOTWILIO INC	7,826	$846K	0.11%	-7,925	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	31,101	$845K	0.11%	+31,079
KEXKIRBY CORP	7,980	$844K	0.11%	-4,482	Timeline
OCOWENS CORNING NEW	4,933	$840K	0.11%	-4,007	Timeline
SEBSEABOARD CORP DEL	345	$838K	0.11%	+341	Timeline
MTHMERITAGE HOMES CORP	5,428	$835K	0.11%	+5,389	Timeline
BOXBOX INC	26,408	$834K	0.11%	-13,595	Timeline
FTVFORTIVE CORP	11,108	$833K	0.11%	-21,455	Timeline
CADECADENCE BANK	24,160	$832K	0.11%	+16,348	Timeline
SAFESAFEHOLD INC	45,026	$832K	0.11%	+36,385	Timeline
YELPYELP INC	21,422	$829K	0.11%	-62,461	Timeline
LOPEGRAND CANYON ED INC	5,052	$828K	0.11%	-9,760	Timeline
OMFONEMAIN HLDGS INC	15,874	$828K	0.11%	-22,748	Timeline
IRTINDEPENDENCE RLTY TR INC	41,704	$827K	0.11%	+32,497	Timeline
FCNFTI CONSULTING INC	4,329	$827K	0.11%	+2,444	Timeline
ZEUSOLYMPIC STEEL INC	25,174	$826K	0.11%	+9,763	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,664	$817K	0.11%	-19,506	Timeline
URIUNITED RENTALS INC	1,159	$816K	0.11%	+269	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,312	$816K	0.11%	+1,063	Timeline
CRMSALESFORCE INC	2,432	$813K	0.11%	new	Timeline
WMBWILLIAMS COS INC	15,011	$812K	0.11%	+12,467	Timeline
AMALAMALGAMATED FINANCIAL CORP	24,174	$809K	0.11%	+12,269	Timeline
DASHDOORDASH INC	4,819	$808K	0.11%	-519	Timeline
OKTAOKTA INC	10,251	$808K	0.11%	+3,117	Timeline
TMUST-MOBILE US INC	3,648	$805K	0.11%	+532	Timeline
QCRHQCR HLDGS INC	9,893	$798K	0.11%	+9,055	Timeline
OTTROTTER TAIL CORP	10,751	$794K	0.11%	-1,678	Timeline
MKTXMARKETAXESS HLDGS INC	3,512	$794K	0.11%	+1,986	Timeline
ALRMALARM COM HLDGS INC	13,038	$793K	0.11%	-22,982	Timeline
UNFUNIFIRST CORP MASS	4,618	$790K	0.1%	+4,615	Timeline
DRHDIAMONDROCK HOSPITALITY CO	87,360	$789K	0.1%	new	Timeline
LNGCHENIERE ENERGY INC	3,659	$786K	0.1%	-5,827	Timeline
MOVMOVADO GROUP INC	39,909	$785K	0.1%	+39,340	Timeline
OCFCOCEANFIRST FINL CORP	43,078	$780K	0.1%	+19,827	Timeline
MGEEMGE ENERGY INC	8,261	$776K	0.1%	-5,234	Timeline
FTDRFRONTDOOR INC	14,189	$776K	0.1%	-18,299	Timeline
ASHASHLAND INC	10,847	$775K	0.1%	-5,329	Timeline
KWRQUAKER HOUGHTON	5,503	$775K	0.1%	-10,700	Timeline
HASHICORP INCHASHICORP INC	22,633	$774K	0.1%	+16,796
ALLYALLY FINL INC	21,290	$767K	0.1%	+10,797	Timeline
VRSKVERISK ANALYTICS INC	2,770	$763K	0.1%	-4,622	Timeline
CRUSCIRRUS LOGIC INC	7,632	$760K	0.1%	+2,166	Timeline
SCSSTEELCASE INC-CLASS A	64,098	$758K	0.1%	+33,851	Timeline
ENSENERSYS	8,193	$757K	0.1%	+7,737	Timeline
FCPTFOUR CORNERS PPTY TR INC	27,887	$757K	0.1%	-30,812	Timeline
WCCWESCO INTL INC	4,134	$748K	0.1%	+899	Timeline
EFSCENTERPRISE FINL SVCS CORP	13,251	$747K	0.1%	+13,240	Timeline
NUSNU SKIN ENTERPRISES INC	108,204	$746K	0.1%	+71,864	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,077	$742K	0.1%	+5,073	Timeline
TCBKTRICO BANCSHARES	16,971	$742K	0.1%	+3,178	Timeline
HPQHP INC	22,666	$740K	0.1%	+22,647	Timeline
CNXNPC CONNECTION INC	10,616	$735K	0.1%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	71,067	$735K	0.1%	+48,778
BZHBEAZER HOMES USA INC	26,664	$732K	0.1%	new	Timeline
CRCCALIFORNIA RES CORP	14,007	$727K	0.1%	+4,489	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	14,318	$724K	0.1%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,875	$724K	0.1%	-1	Timeline
SAFTSAFETY INS GROUP INC	8,751	$721K	0.1%	+4,122	Timeline
FIXCOMFORT SYS USA INC	1,695	$719K	0.1%	-712	Timeline
MCKMCKESSON CORP	1,260	$718K	0.1%	-653	Timeline
KKELLANOVA	8,831	$715K	0.09%	+5,236	Timeline
LPXLOUISIANA PAC CORP	6,898	$714K	0.09%	-2,632	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,590	$712K	0.09%	-10,575	Timeline
EZPWEZCORP INC	58,036	$709K	0.09%	-49,529	Timeline
CNSCOHEN & STEERS INC	7,649	$706K	0.09%	new	Timeline
HOPEHOPE BANCORP INC	57,157	$702K	0.09%	+57,155	Timeline
HEIHEICO CORP NEW	2,953	$702K	0.09%	new	Timeline
LNCLINCOLN NATL CORP IND	21,829	$692K	0.09%	+14,256	Timeline
ORLYOREILLY AUTOMOTIVE INC	583	$691K	0.09%	+455	Timeline
CNOCNO FINL GROUP INC	18,520	$689K	0.09%	-14,805	Timeline
MCRIMONARCH CASINO & RESORT INC	8,729	$689K	0.09%	new	Timeline
DECKDECKERS OUTDOOR CORP	3,380	$686K	0.09%	-2,155	Timeline
CNXCNX RES CORP	18,710	$686K	0.09%	new	Timeline
USBUS BANCORP	14,276	$683K	0.09%	+14,269	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	35,407	$680K	0.09%	+16,446	Timeline
CUBICUSTOMERS BANCORP INC	13,966	$680K	0.09%	+12,333	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,311	$678K	0.09%	+5,975	Timeline
RMDRESMED INC	2,962	$677K	0.09%	+1,090	Timeline
PWPPERELLA WEINBERG PARTNERS	28,411	$677K	0.09%	+28,217	Timeline
NHINATIONAL HEALTH INVS INC	9,640	$668K	0.09%	+6,903	Timeline
IDCCINTERDIGITAL INC	3,430	$664K	0.09%	-7,229	Timeline
DBXDROPBOX INC	22,064	$663K	0.09%	+11,753	Timeline
OSBCOLD SECOND BANCORP INC DEL	37,278	$663K	0.09%	-1,037	Timeline
OLNOLIN CORP	19,593	$662K	0.09%	+15,535	Timeline
OGSONE GAS INC	9,556	$662K	0.09%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,926	$660K	0.09%	-6,503	Timeline
SDGRSCHRODINGER INC	34,221	$660K	0.09%	-9,552	Timeline
FLGTFULGENT GENETICS INC	35,692	$659K	0.09%	+27,085	Timeline
PEBOPEOPLES BANCORP INC	20,755	$658K	0.09%	-6,999	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	94,633	$657K	0.09%	new	Timeline
CTRACOTERRA ENERGY INC	25,546	$652K	0.09%	+25,524	Timeline
JBSSSANFILIPPO JOHN B & SON INC	7,445	$649K	0.09%	+968	Timeline
ATOATMOS ENERGY CORP	4,650	$648K	0.09%	-8,760	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	36,369	$645K	0.09%	+24,913
LZLEGALZOOM COM INC	85,697	$644K	0.09%	+85,654	Timeline
RFREGIONS FINANCIAL CORP NEW	27,306	$642K	0.09%	-124,565	Timeline
PFEPFIZER INC	24,083	$639K	0.08%	+4,987	Timeline
DXCMDEXCOM INC	8,165	$635K	0.08%	+6,621	Timeline
HVTHAVERTY FURNITURE COS INC	28,366	$631K	0.08%	+21,646	Timeline
CDWCDW CORP	3,627	$631K	0.08%	new	Timeline
AROCARCHROCK INC	25,324	$630K	0.08%	new	Timeline
CATCATERPILLAR INC	1,733	$629K	0.08%	+1,149	Timeline
CTASCINTAS CORP	3,412	$623K	0.08%	-1,760	Timeline
HCATHEALTH CATALYST INC	87,395	$618K	0.08%	+83,213	Timeline
SBRASABRA HEALTH CARE REIT INC	35,371	$613K	0.08%	+33,942	Timeline
VREXVAREX IMAGING CORP	41,888	$611K	0.08%	+38,468	Timeline
KMBKIMBERLY-CLARK CORP	4,641	$608K	0.08%	+4,177	Timeline
SRCE1ST SOURCE CORP	10,322	$603K	0.08%	-2,242	Timeline
HRBBLOCK H & R INC	11,387	$602K	0.08%	-954	Timeline
ITTITT INC	4,208	$601K	0.08%	+3,403	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,662	$600K	0.08%	+3,226	Timeline
DXCDXC TECHNOLOGY CO	30,022	$600K	0.08%	+25,325	Timeline
HSTMHEALTHSTREAM INC	18,730	$596K	0.08%	-3,112	Timeline
CTOCTO RLTY GROWTH INC NEW	30,185	$595K	0.08%	+27,823	Timeline
SMPLSIMPLY GOOD FOODS CO	15,248	$594K	0.08%	-26,029	Timeline
CNNECANNAE HLDGS INC	29,880	$593K	0.08%	+6,774	Timeline
BMIBADGER METER INC	2,792	$592K	0.08%	-5,703	Timeline
TXTTEXTRON INC	7,735	$592K	0.08%	-37,343	Timeline
NTAPNETAPP INC	5,061	$587K	0.08%	-4,400	Timeline
BWXTBWX TECHNOLOGIES INC	5,268	$587K	0.08%	-4,207	Timeline
JBHTHUNT J B TRANS SVCS INC	3,438	$587K	0.08%	+3,437	Timeline
WSCWILLSCOT HLDGS CORP	17,539	$587K	0.08%	+12,078	Timeline
INTUINTUIT	933	$586K	0.08%	-719	Timeline
SAMBOSTON BEER INC	1,952	$586K	0.08%	+781	Timeline
HTBKHERITAGE COMM CORP	62,426	$586K	0.08%	+34,624	Timeline
APPNAPPIAN CORP	17,695	$584K	0.08%	+17,683	Timeline
SPSCSPS COMM INC	3,167	$583K	0.08%	-8,861	Timeline
SBCFSEACOAST BKG CORP FLA	21,157	$582K	0.08%	new	Timeline
SOSOUTHERN CO	7,068	$582K	0.08%	-15,620	Timeline
NWSNEWS CORP NEW	19,102	$581K	0.08%	+9,100	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	22,489	$575K	0.08%	-4,806
AMATAPPLIED MATLS INC	3,510	$571K	0.08%	+2,345	Timeline
AIVAPARTMENT INVT & MGMT CO	62,777	$571K	0.08%	+19,028	Timeline
HIHILLENBRAND INC	18,514	$570K	0.08%	-32,312	Timeline
PCTYPAYLOCITY HLDG CORP	2,854	$569K	0.08%	-2,168	Timeline
RGLDROYAL GOLD INC	4,309	$568K	0.08%	+3,865	Timeline
UNPUNION PAC CORP	2,487	$567K	0.08%	+2,486	Timeline
PLABPHOTRONICS INC	24,050	$567K	0.08%	+13,214	Timeline
CBLCBL & ASSOC PPTYS INC	19,266	$567K	0.08%	-104	Timeline
NTCTNETSCOUT SYS INC	26,066	$565K	0.08%	+18,453	Timeline
AHRTAH RLTY TR INC	55,060	$563K	0.07%	-6,746	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,591	$562K	0.07%	+7,057	Timeline
NICNICOLET BANKSHARES INC	5,358	$562K	0.07%	+2,436	Timeline
EQHEQUITABLE HLDGS INC	11,895	$561K	0.07%	-51,932	Timeline
AMSFAMERISAFE INC	10,835	$558K	0.07%	-6,343	Timeline
KTBKONTOOR BRANDS INC	6,530	$558K	0.07%	-3,715	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,531	$557K	0.07%	+3,370	Timeline
NWBINORTHWEST BANCSHARES INC	42,251	$557K	0.07%	-130,225	Timeline
SFNCSIMMONS FIRST NATL CORP	25,079	$556K	0.07%	new	Timeline
PRMPERIMETER SOLUTIONS INC	43,300	$553K	0.07%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	14,607	$553K	0.07%	+13,122	Timeline
OSKOSHKOSH CORP	5,818	$553K	0.07%	+1,885	Timeline
DORMDORMAN PRODS INC	4,257	$551K	0.07%	+503	Timeline
CRVLCORVEL CORP	4,953	$551K	0.07%	+1,357	Timeline
PLTKPLAYTIKA HLDG CORP	79,287	$550K	0.07%	-81,962	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,103	$549K	0.07%	-117	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	52,456	$549K	0.07%	+24,756
APLSAPELLIS PHARMACEUTICALS INC	17,186	$548K	0.07%	+16,976	Timeline
OPCHOPTION CARE HEALTH INC	23,520	$546K	0.07%	+18,978	Timeline
BBTBEACON FINANCIAL CORP.	19,112	$543K	0.07%	-6,482	Timeline
FRHCFREEDOM HOLDING CORP	4,154	$543K	0.07%	+2,257	Timeline
HCAHCA HEALTHCARE INC	1,807	$542K	0.07%	-1,364	Timeline
ESEVERSOURCE ENERGY	9,388	$539K	0.07%	-44,920	Timeline
ZGZILLOW GROUP INC	7,596	$538K	0.07%	+7,586	Timeline
FRPTFRESHPET INC	3,630	$538K	0.07%	+2,150	Timeline
CHHCHOICE HOTELS INTL INC	3,766	$535K	0.07%	new	Timeline
RPAYREPAY HLDGS CORP	69,861	$533K	0.07%	+40,041	Timeline
CLDTCHATHAM LODGING TR	59,549	$533K	0.07%	+33,331	Timeline
VRNSVARONIS SYS INC	11,978	$532K	0.07%	+6,195	Timeline
TWSTTWIST BIOSCIENCE CORP	11,422	$531K	0.07%	+7,818	Timeline
LKFNLAKELAND FINL CORP	7,692	$529K	0.07%	+5,017	Timeline
HURNHURON CONSULTING GROUP INC	4,246	$528K	0.07%	-9,568	Timeline
FIPFTAI INFRASTRUCTURE INC	72,604	$527K	0.07%	new	Timeline
MTBM & T BK CORP	2,771	$521K	0.07%	-215	Timeline
AMGNAMGEN INC	1,993	$519K	0.07%	+74	Timeline
AXONAXON ENTERPRISE INC	871	$518K	0.07%	+626	Timeline
CBOECBOE GLOBAL MKTS INC	2,648	$517K	0.07%	-5,011	Timeline
GEGE AEROSPACE	3,099	$517K	0.07%	-2,057	Timeline
HONHONEYWELL INTL INC	2,279	$515K	0.07%	-7,150	Timeline
PANWPALO ALTO NETWORKS INC	2,828	$515K	0.07%	+221	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	15,990	$512K	0.07%	+10,119	Timeline
HPHELMERICH & PAYNE INC	15,980	$512K	0.07%	-1,390	Timeline
THRMGENTHERM INC	12,810	$511K	0.07%	+5,389	Timeline
LXPLXP INDUSTRIAL TRUST	62,474	$507K	0.07%	-320,295	Timeline
EXELEXELIXIS INC	15,115	$503K	0.07%	-14,718	Timeline
AMANTERO MIDSTREAM CORP	33,348	$503K	0.07%	-101,147	Timeline
FORFORESTAR GROUP INC	19,400	$503K	0.07%	+4,580	Timeline
APGAPI GROUP CORP	13,969	$502K	0.07%	+7,420	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	12,814	$502K	0.07%	new	Timeline
OLO INCOLO INC	65,235	$501K	0.07%	new
AMTMAMENTUM HOLDINGS INC	23,780	$500K	0.07%	-534	Timeline
EIGEMPLOYERS HLDGS INC	9,757	$500K	0.07%	+4,382	Timeline
QTWOQ2 HLDGS INC	4,962	$499K	0.07%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,761	$498K	0.07%	-3,049	Timeline
LZBLA Z BOY INC	11,421	$498K	0.07%	-416	Timeline
IBCPINDEPENDENT BK CORP MICH	14,238	$496K	0.07%	-9,919	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,253	$496K	0.07%	-8,596	Timeline
TPGTPG INC	7,876	$495K	0.07%	+6,004	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	14,130	$495K	0.07%	-4,616
ONTOONTO INNOVATION INC	2,963	$494K	0.07%	+650	Timeline
ADSKAUTODESK INC	1,666	$492K	0.07%	-1,092	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	21,796	$492K	0.07%	-13,525	Timeline
SSTKSHUTTERSTOCK INC	16,191	$491K	0.07%	-12,796	Timeline
ADBEADOBE INC	1,105	$491K	0.07%	-1,377	Timeline
RDNRADIAN GROUP INC	15,428	$489K	0.07%	-18,046	Timeline
MYEMYERS INDS INC	44,109	$487K	0.06%	+33,286	Timeline
PRGSPROGRESS SOFTWARE CORP	7,463	$486K	0.06%	+4,793	Timeline
CNKCINEMARK HLDGS INC	15,646	$485K	0.06%	+11,515	Timeline
CPFCENTRAL PAC FINL CORP	16,685	$485K	0.06%	-15,398	Timeline
CACCCREDIT ACCEP CORP MICH	1,031	$484K	0.06%	+911	Timeline
EGPEASTGROUP PPTYS INC	3,015	$484K	0.06%	-4,038	Timeline
LITELUMENTUM HLDGS INC	5,761	$484K	0.06%	-2,004	Timeline
HTOH2O AMERICA	9,807	$483K	0.06%	+4,264	Timeline
KGSKODIAK GAS SVCS INC	11,821	$483K	0.06%	new	Timeline
DLBDOLBY LABORATORIES INC	6,148	$480K	0.06%	+3,235	Timeline
EXPOEXPONENT INC	5,388	$480K	0.06%	-10,008	Timeline

Sold out in Q4 2024

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

The largest 100 of 421. All 421

Security	Shares before	Value before	Type
TBBBBBB FOODS INC	563,298	$16.9M	shares
AMHAMERICAN HOMES 4 RENT	140,727	$5.4M	shares
EXEEXPAND ENERGY CORPORATION	47,665	$3.92M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	49,300	$2.99M	shares
OSISOSI SYSTEMS INC	18,905	$2.87M	shares
SSNCSS&C TECH HLDGS	37,695	$2.8M	shares
WDWALKER & DUNLOP INC	22,598	$2.57M	shares
DOWDOW HLDGS INC	45,273	$2.47M	shares
FASTFASTENAL CO	33,941	$2.42M	shares
TAT&T INC	100,392	$2.21M	shares
ENVESTNET INCENVESTNET INC	33,383	$2.09M	shares
WFCWELLS FARGO & CO	35,448	$2M	shares
LECOLINCOLN ELEC HLDGS INC	9,247	$1.78M	shares
SKXSKECHERS U S A INC	26,170	$1.75M	shares
MUSAMURPHY USA INC	3,244	$1.6M	shares
GSGOLDMAN SACHS GROUP INC	3,061	$1.52M	shares
PGPROCTER & GAMBLE CO	8,688	$1.5M	shares
EQCEQUITY COMMONWEALTH	70,136	$1.4M	shares
GOOGALPHABET INC	8,090	$1.35M	shares
JBTMJBT MAREL CORPORATION	13,648	$1.34M	shares
ETSYETSY INC	24,097	$1.34M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,544	$1.26M	shares
KMTKENNAMETAL INC	46,929	$1.22M	shares
GLDSPDR GOLD TR	5,000	$1.22M	shares
LBRTLIBERTY ENERGY INC	62,979	$1.2M	shares
KREFKKR REAL ESTATE FIN TR INC	97,247	$1.2M	shares
QRVOQORVO INC	11,596	$1.2M	shares
WKWORKIVA INC	14,633	$1.16M	shares
AJGGALLAGHER ARTHUR J & CO	4,062	$1.14M	shares
ZBHZIMMER BIOMET HOLDINGS INC	10,561	$1.14M	shares
AVBAVALONBAY CMNTYS INC	5,021	$1.13M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,896	$1.11M	shares
APOAPOLLO GLOBAL MGMT INC	8,641	$1.08M	shares
NSPINSPERITY INC	12,023	$1.06M	shares
ORCORCHID IS CAP INC	124,352	$1.02M	shares
CNPCENTERPOINT ENERGY INC	34,700	$1.02M	shares
ITRIITRON INC	9,386	$1M	shares
CAKECHEESECAKE FACTORY INC	24,006	$973K	shares
CPKCHESAPEAKE UTILS CORP	7,783	$966K	shares
EXKENDEAVOUR SILVER CORP	244,567	$964K	shares
MARATHON OIL CORPMARATHON OIL CORP	35,904	$956K	shares
INFORMATICA INCINFORMATICA INC	34,763	$879K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,332	$875K	shares
SNXTD SYNNEX CORPORATION	7,248	$870K	shares
MUMICRON TECHNOLOGY INC	8,243	$855K	shares
IEXIDEX CORP	3,896	$836K	shares
LULULULULEMON ATHLETICA INC	3,060	$830K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,400	$803K	shares
BBIOBRIDGEBIO PHARMA INC	31,173	$794K	shares
JKHYHENRY JACK & ASSOC INC	4,414	$779K	shares
JPMJPMORGAN CHASE & CO	3,674	$775K	shares
PNFPPINNACLE FINANCIAL PARTNERS	7,877	$772K	shares
SXISTANDEX INTL CORP	4,210	$770K	shares
RBCRBC BEARINGS INC	2,481	$743K	shares
ENOVENOVIS CORPORATION	17,202	$741K	shares
VIPER ENERGY INCVIPER ENERGY INC	16,332	$737K	shares
USPHU S PHYSICAL THERAPY	8,614	$729K	shares
WDCWESTERN DIGITAL CORP	10,610	$725K	shares
GNLGLOBAL NET LEASE INC	84,881	$715K	shares
BBSIBARRETT BUSINESS SVCS INC	18,998	$713K	shares
Vital Energy IncVital Energy Inc	25,771	$693K	shares
BROBROWN & BROWN INC	6,641	$688K	shares
COLBCOLUMBIA BKG SYS INC	26,146	$683K	shares
HSYHERSHEY CO	3,524	$676K	shares
AWRAMER STATES WTR CO	8,019	$668K	shares
AORTARTIVION INC	24,818	$661K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	67,185	$654K	shares
AIRAAR CORP	9,776	$639K	shares
WTRGESSENTIAL UTILS INC	16,334	$630K	shares
HLIOHELIOS TECHNOLOGIES INC	13,054	$623K	shares
SQUARESPACE INCSQUARESPACE INC	13,235	$615K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	38,875	$612K	shares
CTVACORTEVA INC	9,991	$587K	shares
CRSCARPENTER TECHNOLOGY CORP	3,624	$578K	shares
MACMACERICH CO	30,529	$557K	shares
ROKROCKWELL AUTOMATION INC	1,999	$537K	shares
EBCEASTERN BANKSHARES INC	32,559	$534K	shares
RJFRAYMOND JAMES FINL INC	4,320	$529K	shares
AZEK CO INCAZEK CO INC	11,166	$523K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	23,026	$520K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	21,855	$499K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	25,493	$494K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,152	$484K	shares
MCDMCDONALDS CORP	1,552	$473K	shares
CENTACENTRAL GARDEN & PET CO	14,977	$470K	shares
FBRTFRANKLIN BSP RLTY TR INC	35,450	$463K	shares
MARMARRIOTT INTL INC NEW	1,859	$462K	shares
FLWS1 800 FLOWERS COM INC	57,010	$452K	shares
SYBTSTOCK YDS BANCORP INC	7,249	$449K	shares
DDOMINION ENERGY INC	7,711	$446K	shares
TRINTRINITY CAP INC	32,594	$442K	shares
SLABSILICON LABORATORIES INC	3,688	$426K	shares
BWABORGWARNER INC	11,499	$417K	shares
DKDELEK US HLDGS INC NEW	22,163	$416K	shares
CFCF INDUSTRIES HOLD	4,779	$410K	shares
ILMNILLUMINA INC	3,137	$409K	shares
HDSNHUDSON TECHNOLOGIES INC	48,758	$407K	shares
OSGOCTAVE SPECIALTY GROUP INC	35,388	$397K	shares
HLMNHILLMAN SOLUTIONS CORP	36,080	$381K	shares
AEPAMERICAN ELEC PWR CO INC	3,678	$377K	shares

How Q4 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 0001140361-25-003519	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC