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
PSXPHILLIPS 66	4,208	$479K	0.06%	+959	Timeline
BRZEBRAZE INC	11,418	$478K	0.06%	-5,292	Timeline
SFSTIFEL FINL CORP	4,497	$477K	0.06%	+4,490	Timeline
UNMUNUM GROUP	6,526	$477K	0.06%	-34,941	Timeline
APLDAPPLIED DIGITAL CORP	62,365	$476K	0.06%	new	Timeline
VERXVERTEX INC	8,893	$474K	0.06%	+4,364	Timeline
SWKSTANLEY BLACK & DECKER INC	5,904	$474K	0.06%	+5,898	Timeline
KRYSKRYSTAL BIOTECH INC	3,020	$473K	0.06%	+1,622	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,881	$473K	0.06%	+10,674	Timeline
ZSZSCALER INC	2,618	$472K	0.06%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	40,526	$471K	0.06%	-7,366	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	13,221	$471K	0.06%	new	Timeline
EPAMEPAM SYS INC	2,010	$470K	0.06%	+1,365	Timeline
TFCTRUIST FINL CORP	10,824	$470K	0.06%	+6,070	Timeline
JBGSJBG SMITH PPTYS	30,531	$469K	0.06%	-65,718	Timeline
VVXV2X INC	9,796	$469K	0.06%	+98	Timeline
PLOWDOUGLAS DYNAMICS INC	19,801	$468K	0.06%	+15,514	Timeline
PBIPITNEY BOWES INC	64,608	$468K	0.06%	new	Timeline
TTDTHE TRADE DESK INC	3,958	$465K	0.06%	+3,182	Timeline
TERTERADYNE INC	3,694	$465K	0.06%	+1,343	Timeline
ZMZOOM COMMUNICATIONS INC	5,692	$465K	0.06%	-3,522	Timeline
WECWEC ENERGY GROUP INC	4,932	$464K	0.06%	+4,927	Timeline
UPBDUPBOUND GROUP INC	15,871	$463K	0.06%	+9,189	Timeline
VLOVALERO ENERGY CORP	3,773	$463K	0.06%	+2,784	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	12,347	$459K	0.06%	-3,157	Timeline
VICIVICI PPTYS INC	15,690	$458K	0.06%	+8,856	Timeline
KRNYKEARNY FINL CORP MD	64,728	$458K	0.06%	new	Timeline
ACELACCEL ENTERTAINMENT INC	42,698	$456K	0.06%	+17,782	Timeline
ACIALBERTSONS COMPANIES INC	23,197	$456K	0.06%	-13,873	Timeline
PVHPVH CORPORATION	4,284	$453K	0.06%	-8,524	Timeline
VLYVALLEY NATL BANCORP	49,978	$453K	0.06%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	7,746	$452K	0.06%	-712	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,098	$451K	0.06%	-22,625	Timeline
COKECOCA COLA CONS INC	356	$449K	0.06%	-5	Timeline
THGHANOVER INS GROUP INC	2,894	$448K	0.06%	-19,142	Timeline
ARMKARAMARK	11,948	$446K	0.06%	-24,230	Timeline
ARRARMOUR RESIDENTIAL REIT INC	23,617	$445K	0.06%	-69,726	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,979	$445K	0.06%	+2,139	Timeline
WWAYFAIR INC	9,853	$437K	0.06%	+8,540	Timeline
CARAVIS BUDGET GROUP INC	5,416	$437K	0.06%	+5,326	Timeline
NBTBNBT BANCORP INC	9,125	$436K	0.06%	+7,825	Timeline
RMBSRAMBUS INC DEL	8,222	$435K	0.06%	-20,393	Timeline
CMCSACOMCAST CORP NEW	11,513	$432K	0.06%	+10,347	Timeline
CMICUMMINS INC	1,237	$431K	0.06%	+1,234	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,571	$430K	0.06%	+7,024	Timeline
ACIWACI WORLDWIDE INC	8,246	$428K	0.06%	-6,217	Timeline
BHFBRIGHTHOUSE FINL INC	8,888	$427K	0.06%	+4,491	Timeline
GLWCORNING INC	8,972	$426K	0.06%	+6,622	Timeline
JAMFJAMF HOLDING CORP	30,246	$425K	0.06%	+29,708	Timeline
ALGNALIGN TECHNOLOGY INC	2,038	$425K	0.06%	+673	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,175	$425K	0.06%	+9,126	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,363	$424K	0.06%	-8,084	Timeline
HUNHUNTSMAN CORP	23,483	$423K	0.06%	-2,467	Timeline
APPFAPPFOLIO INC	1,716	$423K	0.06%	-969	Timeline
MERIDIANLINK INCMERIDIANLINK INC	20,378	$421K	0.06%	new
PRAPROASSURANCE CORP	26,427	$420K	0.06%	new	Timeline
DHID R HORTON INC	3,004	$420K	0.06%	+266	Timeline
KWKENNEDY-WILSON HOLDINGS INC	41,874	$418K	0.06%	-107,483	Timeline
BNLBROADSTONE NET LEASE INC	26,315	$417K	0.06%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,328	$417K	0.06%	new	Timeline
CVCOCAVCO INDS INC DEL	933	$416K	0.06%	-3,507	Timeline
INCYINCYTE CORP	6,019	$416K	0.06%	+3,735	Timeline
ZUORA INCZUORA INC	41,904	$416K	0.06%	-86,570
CWANCLEARWATER ANALYTICS HLDGS I	15,097	$415K	0.06%	+13,211	Timeline
VEEVVEEVA SYS INC	1,972	$415K	0.06%	-2,200	Timeline
AGNTAGNT INC	36,015	$415K	0.06%	-20,040	Timeline
LAURLAUREATE ED INC	22,660	$414K	0.06%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	26,026	$414K	0.06%	new	Timeline
STRASTRATEGIC ED INC	4,432	$414K	0.06%	+984	Timeline
MGRCMCGRATH RENTCORP	3,700	$414K	0.05%	+2,160	Timeline
HLIHOULIHAN LOKEY INC	2,376	$413K	0.05%	+1,796	Timeline
CTBICOMMUNITY TR BANCORP INC	7,772	$412K	0.05%	-2,711	Timeline
ESEESCO TECHNOLOGIES INC	3,088	$411K	0.05%	+3,085	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	33,300	$411K	0.05%	+29,938
AAMIACADIAN ASSET MANAGEMENT INC	15,605	$411K	0.05%	-12,854	Timeline
FANGDIAMONDBACK ENERGY INC	2,505	$410K	0.05%	-2,100	Timeline
CYRXCRYOPORT INC	52,714	$410K	0.05%	+23,631	Timeline
NRGNRG ENERGY INC	4,544	$410K	0.05%	-6,314	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,690	$408K	0.05%	-4,576	Timeline
KFRCKFORCE INC	7,184	$407K	0.05%	+3,752	Timeline
BVSBIOVENTUS INC	38,764	$407K	0.05%	+34,505	Timeline
CALMCAL MAINE FOODS INC	3,933	$405K	0.05%	-1,679	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,405	$405K	0.05%	-7,016	Timeline
SXCSUNCOKE ENERGY INC	37,641	$403K	0.05%	+37,639	Timeline
ICFIICF INTL INC	3,377	$403K	0.05%	+2,017	Timeline
ENSGENSIGN GROUP INC	3,026	$402K	0.05%	+2,672	Timeline
XHRXENIA HOTELS & RESORTS INC	26,945	$400K	0.05%	+2,828	Timeline
LYFTLYFT INC	30,928	$399K	0.05%	+8,448	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,020	$398K	0.05%	new	Timeline
SLVMSYLVAMO CORP	5,030	$397K	0.05%	-3,817	Timeline
WMTWALMART INC	4,384	$396K	0.05%	+224	Timeline
PEPPEPSICO INC	2,579	$392K	0.05%	+1,441	Timeline
TXG10X GENOMICS INC	27,201	$391K	0.05%	+13,608	Timeline
CVGWCALAVO GROWERS INC	15,272	$389K	0.05%	+15,271	Timeline
RPCRIDGEPOST CAP INC	30,813	$389K	0.05%	-40,369	Timeline
SNVSYNOVUS FINANCIAL CORP	7,579	$388K	0.05%	-20,844	Timeline
SIRISIRIUSXM HOLDINGS INC	16,986	$387K	0.05%	+256	Timeline
HBNCHORIZON BANCORP IND	24,028	$387K	0.05%	+257	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,793	$386K	0.05%	+6,915
HAPNHAPPEN INC	23,640	$383K	0.05%	-117,574	Timeline
THCTENET HEALTHCARE CORP	2,999	$379K	0.05%	-835	Timeline
FBKFB FINL CORP	7,344	$378K	0.05%	-6,266	Timeline
CORTCORCEPT THERAPEUTICS INC	7,493	$378K	0.05%	-1,763	Timeline
XPERXPERI INC	36,741	$377K	0.05%	-12,027	Timeline
CITHE CIGNA GROUP	1,350	$373K	0.05%	-4,179	Timeline
DAKTDAKTRONICS INC	21,940	$370K	0.05%	-8,330	Timeline
THOTHOR INDS INC	3,856	$369K	0.05%	new	Timeline
ALEALLETE INC	5,691	$369K	0.05%	-28,676	Timeline
ABNBAIRBNB INC	2,795	$367K	0.05%	+661	Timeline
ABMABM INDS INC	7,166	$367K	0.05%	-8,038	Timeline
PLMRPALOMAR HLDGS INC	3,471	$367K	0.05%	-710	Timeline
PAYOPAYONEER GLOBAL INC	36,486	$366K	0.05%	-18,611	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	12,780	$366K	0.05%	+374	Timeline
MBWMMERCANTILE BK CORP	8,200	$365K	0.05%	+8,136	Timeline
SMSM ENERGY COMPANY	9,406	$365K	0.05%	-6,227	Timeline
ACHRARCHER AVIATION INC	37,333	$364K	0.05%	new	Timeline
MELIMERCADOLIBRE INC	214	$364K	0.05%	-281	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	9,771	$364K	0.05%	-12,840	Timeline
ONBOLD NATL BANCORP IND	16,764	$364K	0.05%	+11,867	Timeline
GTXGARRETT MOTION INC	40,235	$363K	0.05%	-16,711	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	9,613	$363K	0.05%	new	Timeline
CACICACI INTL INC	898	$363K	0.05%	-6,462	Timeline
OMCOMNICOM GROUP INC	4,207	$362K	0.05%	new	Timeline
BILLBILL HOLDINGS INC	4,271	$362K	0.05%	-1,215	Timeline
WRLDWORLD ACCEP CORPORATION	3,212	$361K	0.05%	-307	Timeline
SEESEALED AIR CORP NEW	10,670	$361K	0.05%	-8,968	Timeline
DVADAVITA INC	2,413	$361K	0.05%	-1,668	Timeline
EWEDWARDS LIFESCIENCES CORP	4,874	$361K	0.05%	-1,276	Timeline
TRMKTRUSTMARK CORP	10,157	$359K	0.05%	+456	Timeline
PCHPOTLATCHDELTIC CORP	9,106	$357K	0.05%	-11,891	Timeline
KBRKBR INC	6,166	$357K	0.05%	-31,555	Timeline
CTRECARETRUST REIT INC	13,183	$357K	0.05%	-47,130	Timeline
LCIILCI INDS	3,447	$356K	0.05%	+1,278	Timeline
HRHEALTHCARE RLTY TR	21,017	$356K	0.05%	-200,331	Timeline
MKLMARKEL GROUP INC	206	$356K	0.05%	-2,167	Timeline
LLYELI LILLY & CO	454	$350K	0.05%	-599	Timeline
PEGAPEGASYSTEMS INC	3,722	$347K	0.05%	+1,013	Timeline
ZIPZIPRECRUITER INC	47,886	$347K	0.05%	new	Timeline
HZOMARINEMAX INC	11,911	$345K	0.05%	+11,710	Timeline
WASHWASHINGTON TR BANCORP INC	10,999	$345K	0.05%	new	Timeline
KEYKEYCORP	20,073	$344K	0.05%	-9,004	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8,167	$344K	0.05%	+6,022	Timeline
WSRWHITESTONE REIT	24,221	$343K	0.05%	+18,969	Timeline
YEXTYEXT INC	53,949	$343K	0.05%	new	Timeline
WMKWEIS MKTS INC	5,061	$343K	0.05%	+1,189	Timeline
UNHUNITEDHEALTH GROUP INC	676	$342K	0.05%	+441	Timeline
BHEBENCHMARK ELECTRS INC	7,519	$341K	0.05%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	46,193	$340K	0.05%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	33,848	$339K	0.05%	+736	Timeline
NRCNRC HEALTH	19,188	$338K	0.04%	+10,133	Timeline
PODDINSULET CORP	1,290	$337K	0.04%	+1,280	Timeline
WGOWINNEBAGO INDS INC	7,018	$335K	0.04%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,425	$335K	0.04%	+2,639	Timeline
INGRINGREDION INC	2,429	$334K	0.04%	+1,801	Timeline
DALDELTA AIR LINES INC	5,516	$334K	0.04%	-3,410	Timeline
PPGPPG INDS INC	2,788	$333K	0.04%	-2,391	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,983	$333K	0.04%	+3,975
DCODUCOMMUN INC DEL	5,224	$333K	0.04%	+5,208	Timeline
FLNCFLUENCE ENERGY INC	20,936	$332K	0.04%	-7,159	Timeline
DINDINE BRANDS GLOBAL INC	11,030	$332K	0.04%	-5,535	Timeline
ECPGENCORE CAP GROUP INC	6,943	$332K	0.04%	+6,942	Timeline
FISVFISERV INC	1,610	$331K	0.04%	+881	Timeline
MORNMORNINGSTAR INC	979	$330K	0.04%	-11,764	Timeline
NFENEW FORTRESS ENERGY INC	21,781	$329K	0.04%	-13,640	Timeline
RHIROBERT HALF INC.	4,665	$329K	0.04%	+769	Timeline
MRTNMARTEN TRANS LTD	21,047	$329K	0.04%	-24,199	Timeline
COTYCOTY INC	47,063	$328K	0.04%	new	Timeline
GEOGEO GROUP INC	11,686	$327K	0.04%	-35,694	Timeline
SDSANDRIDGE ENERGY INC	27,921	$327K	0.04%	-14,753	Timeline
KRKROGER CO	5,345	$327K	0.04%	+5,335	Timeline
TEAMATLASSIAN CORPORATION	1,336	$325K	0.04%	-799	Timeline
BALLBALL CORP	5,889	$325K	0.04%	-5,773	Timeline
IBPINSTALLED BLDG PRODS INC	1,851	$324K	0.04%	+822	Timeline
CSRCENTERSPACE	4,880	$323K	0.04%	-6,079	Timeline
ALTGALTA EQUIPMENT GROUP INC	49,316	$323K	0.04%	+48,303	Timeline
ACMRACM RESH INC	21,331	$322K	0.04%	+1,850	Timeline
LOCOEL POLLO LOCO HLDGS INC	27,798	$321K	0.04%	+27,637	Timeline
CARSCARS COM INC	18,509	$321K	0.04%	+18,508	Timeline
TDGTRANSDIGM GROUP INC	252	$319K	0.04%	-1,865	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	21,079	$319K	0.04%	+12,972
MSBIMIDLAND STATES BANCORP INC	13,062	$319K	0.04%	+6,445	Timeline
GABCGERMAN AMERN BANCORP INC	7,915	$318K	0.04%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	41,318	$317K	0.04%	+30,298
VRTVERTIV HOLDINGS CO	2,793	$317K	0.04%	+1,384	Timeline
MURMURPHY OIL CORP	10,419	$315K	0.04%	-98,258	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,048	$315K	0.04%	-2,194	Timeline
LRCXLAM RESEARCH CORP	4,354	$314K	0.04%	new	Timeline
OIIOCEANEERING INTL INC	12,040	$314K	0.04%	+11,748	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	32,250	$314K	0.04%	+24,267	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	15,826	$313K	0.04%	new	Timeline
CVSCVS HEALTH CORP	6,963	$313K	0.04%	-22,156	Timeline
MNROMONRO INC	12,599	$312K	0.04%	+12,289	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	23,623	$312K	0.04%	+5,765	Timeline
CSVCARRIAGE SVCS INC	7,820	$312K	0.04%	-2,348	Timeline
AGXARGAN INC	2,266	$311K	0.04%	+1,789	Timeline
TFXTELEFLEX INCORPORATED	1,739	$310K	0.04%	-407	Timeline
MBLYMOBILEYE GLOBAL INC	15,423	$307K	0.04%	+8,003	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	11,812	$304K	0.04%	new	Timeline
AMZNAMAZON COM INC	1,379	$303K	0.04%	-1,897	Timeline
NTNXNUTANIX INC	4,939	$302K	0.04%	-2,398	Timeline
BANDBANDWIDTH INC	17,684	$301K	0.04%	+10,936	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	23,437	$299K	0.04%	+2,172	Timeline
MKCMCCORMICK & CO INC	3,915	$298K	0.04%	new	Timeline
AMWDAMERICAN WOODMARK CORP	3,739	$297K	0.04%	+3,738	Timeline
VITLVITAL FARMS INC	7,823	$295K	0.04%	-12,497	Timeline
NSITINSIGHT ENTERPRISES INC	1,934	$294K	0.04%	+1,624	Timeline
STGWSTAGWELL INC	44,564	$293K	0.04%	new	Timeline
PLUSEPLUS INC	3,969	$293K	0.04%	-10,128	Timeline
CARGCARGURUS INC	7,992	$292K	0.04%	+7,990	Timeline
UPSUNITED PARCEL SVCS INC	2,308	$291K	0.04%	-45	Timeline
PNTGPENNANT GROUP INC	10,957	$291K	0.04%	new	Timeline
MDBMONGODB INC	1,247	$290K	0.04%	new	Timeline
KOCOCA COLA CO	4,646	$289K	0.04%	-56,153	Timeline
UBERUBER TECHNOLOGIES INC	4,778	$288K	0.04%	+4,357	Timeline
GUESS? INCGUESS? INC	20,498	$288K	0.04%	+3,070
BRCBRADY CORP	3,895	$288K	0.04%	-32,796	Timeline
FOXAFOX CORP	5,901	$287K	0.04%	+4,697	Timeline
MAMASTERCARD INCORPORATED	544	$286K	0.04%	-3,797	Timeline
BRKRBRUKER CORP	4,876	$286K	0.04%	+4,870	Timeline
UDMYUDEMY INC	34,692	$286K	0.04%	+34,650	Timeline
OMEROMEROS CORP	28,894	$285K	0.04%	new	Timeline
KEKIMBALL ELECTRONICS INC	15,223	$285K	0.04%	+11,901	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,745	$284K	0.04%	-1,110	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,999	$283K	0.04%	-17,972	Timeline
PENNPENN ENTERTAINMENT INC	14,234	$282K	0.04%	+11,267	Timeline
PECOPHILLIPS EDISON & CO INC	7,509	$281K	0.04%	-47,843	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,473	$281K	0.04%	-202	Timeline
HAYWHAYWARD HLDGS INC	18,320	$280K	0.04%	-4,383	Timeline
BLDTOPBUILD COR	899	$280K	0.04%	-106	Timeline
CDNACAREDX INC	13,004	$278K	0.04%	+7,393	Timeline
UVEUNIVERSAL INS HLDGS INC	13,196	$278K	0.04%	-10,637	Timeline
EXPEEXPEDIA GROUP INC	1,489	$277K	0.04%	-166	Timeline
AXAXOS FINANCIAL INC	3,971	$277K	0.04%	-1,320	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,025	$277K	0.04%	-5,053	Timeline
INTAINTAPP INC	4,310	$276K	0.04%	+3,173	Timeline
JXNJACKSON FINANCIAL INC	3,165	$276K	0.04%	-2,456	Timeline
LYTSLSI INDS INC OHIO	14,177	$275K	0.04%	new	Timeline
CLFDCLEARFIELD INC	8,865	$275K	0.04%	-5,961	Timeline
JLLJONES LANG LASALLE INC	1,085	$275K	0.04%	+1,082	Timeline
TNLTRAVEL PLUS LEISURE CO	5,438	$274K	0.04%	-26,126	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	23,168	$274K	0.04%	+10,960
SMBCSOUTHERN MO BANCORP INC	4,765	$273K	0.04%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	10,231	$273K	0.04%	+5,913	Timeline
RCKTROCKET PHARMACEUTICALS INC	21,686	$273K	0.04%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	4,822	$272K	0.04%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,473	$272K	0.04%	-10,795	Timeline
COLDAMERICOLD REALTY TRUST INC	12,717	$272K	0.04%	-149,798	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,567	$271K	0.04%	-5,225
CNXCCONCENTRIX CORP	6,238	$270K	0.04%	+3,389	Timeline
BCCBOISE CASCADE CO DEL	2,265	$269K	0.04%	-4,988	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,043	$269K	0.04%	+2,762	Timeline
XOMEXXON MOBIL CORP	2,495	$268K	0.04%	-6,430	Timeline
GFFGRIFFON CORP	3,755	$268K	0.04%	+1,810	Timeline
HASHASBRO INC	4,785	$268K	0.04%	-24,260	Timeline
HRLHORMEL FOODS CORP	8,488	$266K	0.04%	-394	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,683	$265K	0.04%	-6,821	Timeline
REVELYST INCREVELYST INC	13,755	$265K	0.04%	new
MHKMOHAWK INDS INC	2,206	$263K	0.03%	-2,740	Timeline
NOVNOV INC	17,946	$262K	0.03%	+11,960	Timeline
STCSTEWART INFORMATION SVCS COR	3,880	$262K	0.03%	-790	Timeline
NORDSTROM INCNORDSTROM INC	10,830	$262K	0.03%	+10,804
FPIFARMLAND PARTNERS INC	22,211	$261K	0.03%	-35,774	Timeline
EHABENHABIT INC	33,310	$260K	0.03%	+17,166	Timeline
GNEGENIE ENERGY LTD	16,626	$259K	0.03%	-9,990	Timeline
BFSSAUL CTRS INC	6,655	$258K	0.03%	-7,767	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,364	$258K	0.03%	-4,095
LEGLEGGETT & PLATT INC	26,852	$258K	0.03%	-18,267	Timeline
FIVEFIVE BELOW INC	2,453	$257K	0.03%	+2,176	Timeline
ARTNAARTESIAN RES CORP	8,136	$257K	0.03%	-866	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,281	$256K	0.03%	new	Timeline
KODKODIAK SCIENCES INC	25,681	$256K	0.03%	new	Timeline
CXMSPRINKLR INC	30,236	$255K	0.03%	-14,205	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,869	$255K	0.03%	-1,626	Timeline
SBHSALLY BEAUTY HLDGS INC	24,376	$255K	0.03%	+24,266	Timeline
PCRXPACIRA BIOSCIENCES INC	13,493	$254K	0.03%	+4,083	Timeline
COHRCOHERENT CORP	2,679	$254K	0.03%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,477	$253K	0.03%	-819	Timeline
MATXMATSON INC	1,863	$251K	0.03%	-8,483	Timeline
MTZMASTEC INC	1,834	$250K	0.03%	-5,386	Timeline
PRMBPRIMO BRANDS CORPORATION	8,090	$249K	0.03%	new	Timeline
ATIATI INC	4,511	$248K	0.03%	+4,258	Timeline
TPBTURNING PT BRANDS INC	4,131	$248K	0.03%	+1,490	Timeline
ACADACADIA PHARMACEUTICALS INC	13,511	$248K	0.03%	+9,991	Timeline
NEMNEWMONT CORP	6,634	$247K	0.03%	-17,470	Timeline
TMPTOMPKINS FINL CORP	3,632	$246K	0.03%	+3,631	Timeline
CWENCLEARWAY ENERGY INC	9,473	$246K	0.03%	+3,717	Timeline
STZCONSTELLATION BRANDS INC	1,105	$244K	0.03%	+1,104	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,709	$243K	0.03%	new	Timeline
FFICFLUSHING FINL CORP	17,002	$243K	0.03%	-10,381	Timeline
RRRRED ROCK RESORTS INC	5,243	$242K	0.03%	-13,647	Timeline
AIGAMERICAN INTL GROUP INC	3,325	$242K	0.03%	-10,767	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,738	$242K	0.03%	+990	Timeline
DOCSDOXIMITY INC	4,529	$242K	0.03%	+3,083	Timeline
AVPTAVEPOINT INC	14,634	$242K	0.03%	-57,952	Timeline
ADTNADTRAN HOLDINGS INC	28,997	$242K	0.03%	new	Timeline
MSMORGAN STANLEY	1,910	$240K	0.03%	-1,648	Timeline
ALNTALLIENT INC	9,889	$240K	0.03%	+7,310	Timeline
KHCKRAFT HEINZ CO	7,809	$240K	0.03%	+7,807	Timeline
POOLPOOL CORP	698	$238K	0.03%	-342	Timeline
CCSCENTURY COMMUNITIES INC	3,243	$238K	0.03%	-11,031	Timeline
FRSHFRESHWORKS INC	14,644	$237K	0.03%	-6,833	Timeline
HUBGHUB GROUP INC	5,282	$235K	0.03%	-1,648	Timeline
CHDCHURCH & DWIGHT CO INC	2,243	$235K	0.03%	-176	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	25,163	$235K	0.03%	+21,033	Timeline
CASHPATHWARD FINANCIAL INC	3,178	$234K	0.03%	-8,419	Timeline
ATEXANTERIX INC	7,597	$233K	0.03%	-12,569	Timeline
OXMOXFORD INDS INC	2,947	$232K	0.03%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	910	$231K	0.03%	-609	Timeline
SKYTSKYWATER TECHNOLOGY INC	16,729	$231K	0.03%	+15,655	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,778	$230K	0.03%	-20,470
MOHMOLINA HEALTHCARE INC	791	$230K	0.03%	new	Timeline
DUOLDUOLINGO INC	710	$230K	0.03%	+336	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,662	$230K	0.03%	-5,475	Timeline
THFFFIRST FINANCIAL CORPORATION	4,976	$230K	0.03%	-3,728	Timeline
ORICORIC PHARMACEUTICALS INC	28,435	$229K	0.03%	+27,381	Timeline
RSIRUSH STREET INTERACTIVE INC	16,626	$228K	0.03%	+10,786	Timeline
AKROAKERO THERAPEUTICS INC	8,172	$227K	0.03%	+8,147	Timeline
PRDOPERDOCEO ED CORP	8,577	$227K	0.03%	-13,435	Timeline
MARAMARA HOLDINGS INC	13,529	$227K	0.03%	+12,873	Timeline
AMCXAMC GLOBAL MEDIA INC	22,871	$226K	0.03%	-28,494	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,457	$226K	0.03%	-255	Timeline
MYRGMYR GROUP INC	1,515	$225K	0.03%	-671	Timeline
AAALCOA CORP	5,934	$224K	0.03%	-19,370	Timeline
VSTVISTRA CORP	1,614	$223K	0.03%	-7,131	Timeline
EBFENNIS INC	10,534	$222K	0.03%	-785	Timeline
BJRIBJS RESTAURANTS INC	6,297	$221K	0.03%	+5,831	Timeline
SCSCSCANSOURCE INC	4,662	$221K	0.03%	+3,339	Timeline
KRCKILROY REALTY CORP	5,449	$220K	0.03%	+5,247	Timeline
CTRNCITI TRENDS INC	8,354	$219K	0.03%	+6,198	Timeline
DKSDICKS SPORTING GOODS INC	958	$219K	0.03%	-3,192	Timeline
OBKORIGIN BANCORP INC	6,577	$219K	0.03%	-9,341	Timeline
NBNNORTHEAST BK PORTLAND ME	2,377	$218K	0.03%	+2,358	Timeline
TRSTTRUSTCO BK CORP N Y	6,539	$218K	0.03%	new	Timeline
LPLALPL FINL HLDGS INC	667	$218K	0.03%	-3,720	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,349	$217K	0.03%	-8,511	Timeline
FAFFIRST AMERN FINL CORP	3,463	$216K	0.03%	+3,456	Timeline
TDSTELEPHONE & DATA SYS INC	6,313	$215K	0.03%	-8,584	Timeline
PIIMPINJ INC	1,482	$215K	0.03%	+541	Timeline
VOYAVOYA FINANCIAL INC	3,126	$215K	0.03%	-944	Timeline
POWIPOWER INTEGRATIONS INC	3,486	$215K	0.03%	+2,122	Timeline
HTLDHEARTLAND EXPRESS INC	19,165	$215K	0.03%	+11,780	Timeline
MTDRMATADOR RES CO	3,819	$215K	0.03%	-22,198	Timeline
HDHOME DEPOT INC	552	$215K	0.03%	-134	Timeline
SNPSSYNOPSYS INC	442	$215K	0.03%	-3,088	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	28,442	$214K	0.03%	+25,282	Timeline
RIOTRIOT PLATFORMS INC	20,816	$213K	0.03%	-17,427	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	27,135	$212K	0.03%	+26,748
AMNAMN HEALTHCARE SVCS INC	8,840	$211K	0.03%	+954	Timeline
UTIUNIVERSAL TECHNICAL INST INC	8,221	$211K	0.03%	+8,220	Timeline
NTRSNORTHERN TR CORP	2,047	$210K	0.03%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,881	$209K	0.03%	+166	Timeline
VRTXVERTEX PHARMACEUTICALS INC	517	$208K	0.03%	-2,767	Timeline
CALCALERES INC	8,976	$208K	0.03%	-5,052	Timeline
EPACENERPAC TOOL GROUP CORP	5,059	$208K	0.03%	-26,259	Timeline
CPBTHE CAMPBELLS COMPANY	4,945	$207K	0.03%	new	Timeline
KFYKORN FERRY	3,051	$206K	0.03%	-14,428	Timeline
ASBASSOCIATED BANC-CORP	8,500	$203K	0.03%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	14,369	$201K	0.03%	+13,435	Timeline
JOBYJOBY AVIATION INC	24,601	$200K	0.03%	new	Timeline
XRXXEROX HOLDINGS CORP	23,718	$200K	0.03%	+4,882	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6,820	$198K	0.03%	-7,057	Timeline
CGCARLYLE GROUP INC	3,916	$198K	0.03%	-15,226	Timeline
IDYAIDEAYA BIOSCIENCES INC	7,661	$197K	0.03%	-26,401	Timeline
HHYATT HOTELS CORP	1,249	$196K	0.03%	-194	Timeline
STLDSTEEL DYNAMICS INC	1,716	$196K	0.03%	+1,227	Timeline
NXTNEXTPOWER INC	5,349	$195K	0.03%	new	Timeline
FSLRFIRST SOLAR INC	1,106	$195K	0.03%	+1,030	Timeline
BF-BBROWN FORMAN CORP	5,090	$193K	0.03%	-2,078	Timeline
PRVAPRIVIA HEALTH GROUP INC	9,855	$193K	0.03%	+9,841	Timeline
TPRTAPESTRY INC	2,942	$192K	0.03%	-40,621	Timeline
CGNXCOGNEX CORP	5,359	$192K	0.03%	-2,948	Timeline
PLAYAGS INCPLAYAGS INC	16,640	$192K	0.03%	-17,445
HAFCHANMI FINL CORP	8,121	$192K	0.03%	-38,159	Timeline
CARRCARRIER GLOBAL CORPORATION	2,797	$191K	0.03%	-1,839	Timeline
RCREADY CAPITAL CORP	27,968	$191K	0.03%	+6,988	Timeline
PZZAPAPA JOHNS INTL INC	4,636	$190K	0.03%	new	Timeline
PIIPOLARIS INC	3,303	$190K	0.03%	new	Timeline
ABBVABBVIE INC	1,071	$190K	0.03%	-6,921	Timeline
GOODGLADSTONE COMMERCIAL CORP	11,719	$190K	0.03%	-25,957	Timeline
FNKOFUNKO INC	14,154	$190K	0.03%	+7,595	Timeline
DNOWDNOW INC	14,564	$189K	0.03%	-22,701	Timeline
WSBCWESBANCO INC	5,802	$189K	0.03%	-11,105	Timeline
EQIXEQUINIX INC	200	$189K	0.03%	-2,344	Timeline
MLYSMINERALYS THERAPEUTICS INC	15,222	$187K	0.02%	+14,666	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,702	$187K	0.02%	-316	Timeline
REPXRILEY EXPLORATION PERMIAN IN	5,835	$186K	0.02%	-3,132	Timeline
JJACOBS SOLUTIONS INC	1,391	$186K	0.02%	-23,457	Timeline
NTGRNETGEAR INC	6,655	$185K	0.02%	new	Timeline
RVLVREVOLVE GROUP INC	5,535	$185K	0.02%	+396	Timeline
OSPNONESPAN INC	9,997	$185K	0.02%	-12,991	Timeline
CRGYCRESCENT ENERGY COMPANY	12,666	$185K	0.02%	-4,565	Timeline
VTSVITESSE ENERGY INC	7,375	$184K	0.02%	+5,944	Timeline
HXLHEXCEL CORP NEW	2,928	$184K	0.02%	-8,960	Timeline
MANHMANHATTAN ASSOCIATES INC	677	$183K	0.02%	-73	Timeline
CACCAMDEN NATL CORP	4,263	$182K	0.02%	+4,106	Timeline
IRMDIRADIMED CORP	3,302	$182K	0.02%	-9,769	Timeline
GCMGGCM GROSVENOR INC	14,775	$181K	0.02%	-22,718	Timeline
EBAYEBAY INC.	2,923	$181K	0.02%	+2,919	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4,862	$181K	0.02%	-2,724	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	2,890	$180K	0.02%	-4,953	Timeline
PGRPROGRESSIVE CORP	752	$180K	0.02%	-468	Timeline
ELVELEVANCE HEALTH INC FORMERLY	488	$180K	0.02%	-1,831	Timeline
WTSWATTS WATER TECHNOLOGIES INC	882	$179K	0.02%	-3,212	Timeline
GPIGROUP 1 AUTOMOTIVE INC	422	$178K	0.02%	-1,422	Timeline
FDSFACTSET RESH SYS INC	370	$178K	0.02%	-79	Timeline
DLTRDOLLAR TREE INC	2,363	$177K	0.02%	+357	Timeline
KURAKURA ONCOLOGY INC	20,331	$177K	0.02%	new	Timeline
RXSTRXSIGHT INC	5,086	$175K	0.02%	+2,017	Timeline
PTLOPORTILLOS INC	18,521	$174K	0.02%	+10,105	Timeline
CSXCSX CORP	5,385	$174K	0.02%	-36,079	Timeline
GXOGXO LOGISTICS INCORPORATED	3,986	$173K	0.02%	+3,978	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,117	$173K	0.02%	+5,670	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,025	$173K	0.02%	-920	Timeline
DVNDEVON ENERGY CORP NEW	5,289	$173K	0.02%	-61,733	Timeline
TTCTORO CO	2,160	$173K	0.02%	-1,611	Timeline
EVRGEVERGY INC	2,805	$173K	0.02%	new	Timeline
PHINPHINIA INC	3,584	$173K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,277	$172K	0.02%	new	Timeline
NEWTNEWTEKONE INC	13,465	$172K	0.02%	-20,153	Timeline
PCGPG&E CORP	8,510	$172K	0.02%	-7,422	Timeline
WNCWABASH NATL CORP	9,965	$171K	0.02%	+9,962	Timeline
FCFRANKLIN COVEY CO	4,507	$169K	0.02%	new	Timeline
PRGPROG HOLDINGS INC	3,995	$169K	0.02%	-1,140	Timeline
STELSTELLAR BANCORP INC	5,918	$168K	0.02%	-6,792	Timeline
VIRTVIRTU FINL INC	4,702	$168K	0.02%	+4,537	Timeline
VRRMVERRA MOBILITY CORP	6,935	$168K	0.02%	-125,832	Timeline
GPNGLOBAL PMTS INC	1,496	$168K	0.02%	+291	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,605	$166K	0.02%	-39,202	Timeline
CWHCAMPING WORLD HLDGS INC	7,865	$166K	0.02%	+6,543	Timeline
AZTAAZENTA INC	3,302	$165K	0.02%	-4,639	Timeline
TYLTYLER TECHNOLOGIES INC	284	$164K	0.02%	new	Timeline
SIBNSI BONE INC	11,662	$164K	0.02%	+11,579	Timeline
CENTCENTRAL GARDEN & PET CO	4,192	$163K	0.02%	-17,666	Timeline
SPHRSPHERE ENTERTAINMENT CO	4,026	$162K	0.02%	-8,856	Timeline
BOOTBOOT BARN HLDGS INC	1,068	$162K	0.02%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,730	$161K	0.02%	-30,485	Timeline
PRAAPRA GROUP INC	7,690	$161K	0.02%	+1,513	Timeline
ATNIATN INTL INC	9,549	$161K	0.02%	-4,349	Timeline
YORWYORK WTR CO	4,904	$160K	0.02%	new	Timeline
GOGOGOGO INC	19,817	$160K	0.02%	-2,131	Timeline
MLMMARTIN MARIETTA MATLS INC	310	$160K	0.02%	-1,194	Timeline
IONQIONQ INC	3,833	$160K	0.02%	new	Timeline
HUMHUMANA INC	629	$160K	0.02%	-1,583	Timeline
EQBKEQUITY BANCSHARES INC	3,762	$160K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,095	$159K	0.02%	+6,596
MLIMUELLER INDS INC	2,008	$159K	0.02%	-2,311	Timeline
MGNIMAGNITE INC	10,004	$159K	0.02%	-6,804	Timeline
OMCLOMNICELL COM	3,576	$159K	0.02%	+2,699	Timeline
OXYOCCIDENTAL PETE CORP	3,218	$159K	0.02%	-23,178	Timeline
IIIVI3 VERTICALS INC	6,887	$159K	0.02%	+6,886	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	9,247	$158K	0.02%	new	Timeline
UAUNDER ARMOUR INC	21,231	$158K	0.02%	-15,584	Timeline
ONEWONEWATER MARINE INC	9,065	$158K	0.02%	new	Timeline
TBBKBANCORP INC DEL	2,971	$156K	0.02%	-8,990	Timeline
ORRFORRSTOWN FINL SVCS INC	4,266	$156K	0.02%	-39	Timeline
ANDEANDERSONS INC	3,838	$156K	0.02%	-12,282	Timeline
RDNTRADNET INC	2,224	$155K	0.02%	+2,209	Timeline
ATRCATRICURE INC	5,062	$155K	0.02%	+4,532	Timeline
CVLTCOMMVAULT SYS INC	1,023	$154K	0.02%	+418	Timeline
UWMCUWM HOLDINGS CORPORATION	26,284	$154K	0.02%	+23,188	Timeline
CHECHEMED CORP NEW	291	$154K	0.02%	-1,672	Timeline
EVEREVERQUOTE INC	7,704	$154K	0.02%	+2,698	Timeline
ALXALEXANDERS INC	769	$154K	0.02%	new	Timeline
MMSMAXIMUS INC	2,060	$154K	0.02%	-35,428	Timeline
SLGNSILGAN HLDGS INC	2,954	$154K	0.02%	-30,317	Timeline
MATWMATTHEWS INTL CORP	5,550	$154K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	637	$153K	0.02%	-1,100	Timeline
WINAWINMARK CORP	390	$153K	0.02%	-95	Timeline
FORRFORRESTER RESH INC	9,779	$153K	0.02%	-5,474	Timeline
YUMCYUM CHINA HLDGS INC	3,179	$153K	0.02%	-6,654	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	8,499	$152K	0.02%	-11,018
BTUPEABODY ENGR CORP	7,243	$152K	0.02%	+7,217	Timeline
SMRNUSCALE PWR CORP	8,391	$150K	0.02%	-6,559	Timeline
KALVKALVISTA PHARMACEUTICALS INC	17,700	$150K	0.02%	+2,588	Timeline
GDOTGREEN DOT CORP	14,080	$150K	0.02%	-50,816	Timeline
KSSKOHLS CORP	10,637	$149K	0.02%	+7,803	Timeline
AGIOAGIOS PHARMACEUTICALS INC	4,540	$149K	0.02%	+2,338	Timeline
PLAYDAVE & BUSTERS ENTMT INC	5,104	$149K	0.02%	-1,192	Timeline
MGPIMGP INGREDIENTS INC NEW	3,778	$149K	0.02%	+3,480	Timeline
PTONPELOTON INTERACTIVE INC	17,089	$149K	0.02%	new	Timeline
BXCBLUELINX HLDGS INC	1,455	$149K	0.02%	+322	Timeline
GOLFACUSHNET HLDGS CORP	2,087	$148K	0.02%	-9,738	Timeline
BLMNBLOOMIN BRANDS INC	12,076	$147K	0.02%	+12,057	Timeline
TTEKTETRA TECH INC NEW	3,696	$147K	0.02%	-5,683	Timeline
AVXLANAVEX LIFE SCIENCES CORP	13,626	$146K	0.02%	new	Timeline
USLMUNITED STS LIME & MINERALS I	1,097	$146K	0.02%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	6,912	$145K	0.02%	-3,669	Timeline
CVSACOVISTA INC	1,578	$143K	0.02%	-12,626	Timeline
HAEHAEMONETICS CORP MASS	1,831	$143K	0.02%	+1,826	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,667	$143K	0.02%	+1,885	Timeline
DNLIDENALI THERAPEUTICS INC	6,961	$142K	0.02%	+4,449	Timeline
WUWESTERN UN CO	13,365	$142K	0.02%	-45,473	Timeline
NAVINAVIENT CORPORATION	10,605	$141K	0.02%	-9,397	Timeline
WYWEYERHAEUSER CO	5,004	$141K	0.02%	-91,617	Timeline
LASRNLIGHT INC	13,416	$141K	0.02%	-58,563	Timeline
SUPNSUPERNUS PHARMACEUTICALS	3,860	$140K	0.02%	-3,869	Timeline
CRAICRA INTL INC	745	$139K	0.02%	-4,450	Timeline
WALWESTERN ALLIANCE BANCORP	1,661	$139K	0.02%	new	Timeline
FIVNFIVE9 INC	3,414	$139K	0.02%	+112	Timeline
OGNORGANON & CO	9,288	$139K	0.02%	-29,653	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