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
TDCTERADATA CORP DEL	4,432	$138K	0.02%	-7,615	Timeline
ROADCONSTRUCTION PARTNERS INC	1,560	$138K	0.02%	new	Timeline
BMBLBUMBLE INC	16,906	$138K	0.02%	+16,867	Timeline
BFCBANK FIRST CORP	1,387	$137K	0.02%	-670	Timeline
UPWKUPWORK INC	8,361	$137K	0.02%	-20	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	2,506	$137K	0.02%	-4,522	Timeline
WORWORTHINGTON ENTERPRISES INC	3,399	$136K	0.02%	-15,847	Timeline
AURAAURA BIOSCIENCES INC	16,511	$136K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	1,239	$136K	0.02%	-166	Timeline
ASPNASPEN AEROGELS INC	11,395	$135K	0.02%	+3,998	Timeline
COURCOURSERA INC	15,892	$135K	0.02%	+8,863	Timeline
BANCBANC OF CALIFORNIA INC	8,732	$135K	0.02%	new	Timeline
CRSRCORSAIR GAMING INC	20,380	$135K	0.02%	-46,058	Timeline
AXPAMERICAN EXPRESS CO	453	$134K	0.02%	-266	Timeline
CFRCULLEN FROST BANKERS INC	996	$134K	0.02%	-2,300	Timeline
PLPCPREFORMED LINE PRODS CO	1,043	$133K	0.02%	-1,511	Timeline
AVNWAVIAT NETWORKS INC	7,359	$133K	0.02%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	8,222	$133K	0.02%	-15,592	Timeline
ENVXENOVIX CORPORATION	12,154	$132K	0.02%	+3,884	Timeline
ALHCALIGNMENT HEALTHCARE INC	11,733	$132K	0.02%	new	Timeline
GRNDGRINDR INC	7,386	$132K	0.02%	-40,989	Timeline
NRIXNURIX THERAPEUTICS INC	6,985	$132K	0.02%	-473	Timeline
NOWSERVICENOW INC	124	$131K	0.02%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	15,849	$131K	0.02%	+15,133	Timeline
MATVMATIV HOLDINGS INC	11,974	$131K	0.02%	+11,916	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,165	$130K	0.02%	-16,464	Timeline
FGF&G ANNUITIES & LIFE INC	3,143	$130K	0.02%	+3,142	Timeline
NVDANVIDIA CORPORATION	959	$129K	0.02%	-3,869	Timeline
ENTAENANTA PHARMACEUTICALS INC	22,260	$128K	0.02%	+3,137	Timeline
EVERI HLDGS INCEVERI HLDGS INC	9,449	$128K	0.02%	+4,671
SWKSSKYWORKS SOLUTIONS INC	1,434	$127K	0.02%	+1,020	Timeline
RMAXRE/MAX HLDGS INC	11,829	$126K	0.02%	+3,329	Timeline
FNFFIDELITY NATL FINL INC	2,236	$126K	0.02%	+2,226	Timeline
BLBLACKLINE INC	2,063	$125K	0.02%	-6,729	Timeline
FISFIDELITY NATL INFORMATION SV	1,550	$125K	0.02%	+1,540	Timeline
MZTIMARZETTI COMPANY	723	$125K	0.02%	-6,857	Timeline
CUZCOUSINS PPTYS INC	4,066	$125K	0.02%	-24,693	Timeline
SNASNAP ON INC	366	$124K	0.02%	-3,784	Timeline
FWONALIBERTY MEDIA CORP DEL	1,466	$123K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	496	$123K	0.02%	-6,202	Timeline
OFIXORTHOFIX MED INC	7,037	$123K	0.02%	-6,871	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	7,142	$121K	0.02%	-12,668	Timeline
SAHSONIC AUTOMOTIVE INC	1,906	$121K	0.02%	-6,602	Timeline
WESTWESTROCK COFFEE CO	18,803	$121K	0.02%	-41,860	Timeline
RCELAVITA MEDICAL INC	9,378	$120K	0.02%	+1,858	Timeline
ESQESQUIRE FINL HLDGS INC	1,503	$119K	0.02%	-1,255	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	670	$118K	0.02%	-4,718	Timeline
HROWHARROW INC	3,527	$118K	0.02%	+2,889	Timeline
HPKHIGHPEAK ENERGY INC	8,045	$118K	0.02%	+6,726	Timeline
CPNGCOUPANG INC	5,345	$117K	0.02%	-9,740	Timeline
FTREFORTREA HLDGS INC	6,288	$117K	0.02%	new	Timeline
TIPTTIPTREE INC	5,614	$117K	0.02%	-1,999	Timeline
WEXWEX INC	666	$117K	0.02%	+661	Timeline
ADUSADDUS HOMECARE CORP	930	$117K	0.02%	-10,333	Timeline
SHOESHOE STA GROUP INC	3,522	$117K	0.02%	-10,296	Timeline
LDOSLEIDOS HOLDINGS INC	805	$116K	0.02%	-4,567	Timeline
CEVACEVA INC	3,675	$116K	0.02%	-13,856	Timeline
CRMDCORMEDIX INC	14,139	$115K	0.02%	new	Timeline
SVVSAVERS VALUE VLG INC	11,034	$113K	0.02%	new	Timeline
MBINMERCHANTS BANCORP IND	3,097	$113K	0.02%	-1,379	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	22,880	$113K	0.01%	+4,727	Timeline
TKOTKO GROUP HOLDINGS INC	790	$112K	0.01%	-4,992	Timeline
TKRTIMKEN CO	1,565	$112K	0.01%	+1,559	Timeline
RUNSUNRUN INC	12,013	$111K	0.01%	-7,277	Timeline
CALYCALLAWAY GOLF CO	14,103	$111K	0.01%	-578	Timeline
MEDPMEDPACE HLDGS INC	333	$111K	0.01%	-449	Timeline
RCUSARCUS BIOSCIENCES INC	7,405	$110K	0.01%	-2,026	Timeline
MONEYLION INCMONEYLION INC	1,261	$108K	0.01%	-2,666
CLDXCELLDEX THERAPEUTICS INC NEW	4,287	$108K	0.01%	+2,705	Timeline
OLMAOLEMA PHARMACEUTICALS INC	18,414	$107K	0.01%	+16,511	Timeline
FIBKFIRST INTST BANCSYSTEM INC	3,289	$107K	0.01%	-79,709	Timeline
FULTFULTON FINL CORP PA	5,488	$106K	0.01%	+5,454	Timeline
STWDSTARWOOD PPTY TR INC	5,523	$105K	0.01%	-61,201	Timeline
CELCCELCUITY INC	7,894	$103K	0.01%	-11,068	Timeline
TILEINTERFACE INC	4,242	$103K	0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	3,949	$103K	0.01%	-8,682	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	8,666	$103K	0.01%	-52,214	Timeline
REXRREXFORD INDL RLTY INC	2,639	$102K	0.01%	-6,295	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	719	$102K	0.01%	+357
VTOLBRISTOW GROUP INC	2,955	$101K	0.01%	-3,183	Timeline
LELANDS END INC NEW	7,702	$101K	0.01%	new	Timeline
BBYBEST BUY INC	1,179	$101K	0.01%	+1,172	Timeline
TRTOOTSIE ROLL INDS INC	3,128	$101K	0.01%	-9,686	Timeline
FOLDAMICUS THERAPEUTIC	10,732	$101K	0.01%	+9,272	Timeline
RNGRRANGER ENERGY SVCS INC	6,529	$101K	0.01%	+2,842	Timeline
OUSTOUSTER INC	8,270	$101K	0.01%	+7,456	Timeline
BANFBANCFIRST CORP	862	$101K	0.01%	+89	Timeline
CRCRANE COMPANY	663	$101K	0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	9,773	$101K	0.01%	-4,880	Timeline
CHWYCHEWY INC	2,986	$100K	0.01%	-4,844	Timeline
HCIHCI GROUP INC	856	$99.8K	0.01%	-304	Timeline
AMPAMERIPRISE FINL INC	187	$99.6K	0.01%	-5,810	Timeline
WHDCACTUS INC	1,706	$99.6K	0.01%	+1,142	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	7,142	$99.5K	0.01%	-35,696	Timeline
CFLTCONFLUENT INC-CLASS A	3,554	$99.4K	0.01%	+3,538	Timeline
SPOKSPOK HLDGS INC	6,167	$99K	0.01%	-25,208	Timeline
NPKNATIONAL PRESTO INDS INC	1,004	$98.8K	0.01%	-1,317	Timeline
FLYWFLYWIRE CORPORATION	4,774	$98.4K	0.01%	-9,848	Timeline
CEGCONSTELLATION ENERGY CORP	440	$98.4K	0.01%	+19	Timeline
VREVERIS RESIDENTIAL INC	5,884	$97.9K	0.01%	-54,958	Timeline
ALGALAMO GROUP INC	524	$97.4K	0.01%	-4,795	Timeline
ADPAUTOMATIC DATA PROCESSING IN	332	$97.2K	0.01%	-3,379	Timeline
RGPRESOURCES CONNECTION INC	11,376	$97K	0.01%	-93,755	Timeline
ANETARISTA NETWORKS INC	875	$96.7K	0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	8,167	$96.6K	0.01%	-13,989	Timeline
ARIAPOLLO COML REAL ESTATE FIN	11,033	$95.5K	0.01%	-90,608	Timeline
PRIMPRIMORIS SVCS CORP	1,245	$95.1K	0.01%	-14,999	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,433	$95.1K	0.01%	-4,810	Timeline
CIENCIENA CORP	1,117	$94.7K	0.01%	+1,114	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	11,784	$94.4K	0.01%	-18,114	Timeline
LRNSTRIDE INC	908	$94.4K	0.01%	-7,435	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,925	$94.3K	0.01%	+1,782
LOBLIVE OAK BANCSHARES INC	2,383	$94.2K	0.01%	-14,763	Timeline
JBLJABIL INC	654	$94.1K	0.01%	-1,569	Timeline
HIMSHIMS & HERS HEALTH INC	3,882	$93.9K	0.01%	-491	Timeline
ASIXADVANSIX INC	3,283	$93.5K	0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	1,661	$93.3K	0.01%	-7,184	Timeline
STAASTAAR SURGICAL CO	3,811	$92.6K	0.01%	+360	Timeline
GHCGRAHAM HLDGS CO	106	$92.4K	0.01%	-1,170	Timeline
HCKTHACKETT GROUP INC	2,994	$92K	0.01%	-5,209	Timeline
SITMSITIME CORP	428	$91.8K	0.01%	+423	Timeline
BLKBBLACKBAUD INC	1,239	$91.6K	0.01%	-4,834	Timeline
DNTHDIANTHUS THERAPEUTICS INC	4,197	$91.5K	0.01%	+3,072	Timeline
TMCITREACE MED CONCEPTS INC	12,255	$91.2K	0.01%	new	Timeline
TRNOTERRENO RLTY CORP	1,530	$90.5K	0.01%	-4,012	Timeline
LIILENNOX INTL INC	148	$90.2K	0.01%	-2,525	Timeline
WINGWINGSTOP INC	315	$89.5K	0.01%	-2,507	Timeline
AIZASSURANT INC	419	$89.3K	0.01%	-4,033	Timeline
MIDDMIDDLEBY CORP	658	$89.1K	0.01%	-6,470	Timeline
HUCKHUCKLEBERRY AI INC	12,588	$89.1K	0.01%	-1,112	Timeline
MDXGMIMEDX GROUP INC	9,191	$88.4K	0.01%	new	Timeline
XYZBLOCK INC	1,037	$88.1K	0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	6,681	$88K	0.01%	-18,890	Timeline
PCORPROCORE TECHNOLOGIES INC	1,171	$87.7K	0.01%	+1,170	Timeline
ENPHENPHASE ENERGY INC	1,259	$86.5K	0.01%	-2,212	Timeline
CASSCASS INFORMATION SYS INC	2,104	$86.1K	0.01%	-4,597	Timeline
NVAXNOVAVAX INC	10,677	$85.8K	0.01%	+7,940	Timeline
CVNACARVANA CO	421	$85.6K	0.01%	-7,780	Timeline
THSTREEHOUSE FOODS INC	2,417	$84.9K	0.01%	-7,681	Timeline
VECOVEECO INSTRS INC DEL	3,158	$84.6K	0.01%	-5,764	Timeline
ADMAADMA BIOLOGICS INC	4,924	$84.4K	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	1,265	$84.1K	0.01%	+21	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,177	$84K	0.01%	-21,770	Timeline
IPIINTREPID POTASH INC	3,830	$84K	0.01%	-5,656	Timeline
WSFSWSFS FINL CORP	1,580	$83.9K	0.01%	new	Timeline
GRCGORMAN RUPP CO	2,211	$83.8K	0.01%	-5,424	Timeline
BLDRBUILDERS FIRSTSOURCE INC	586	$83.8K	0.01%	+575	Timeline
MRNAMODERNA INC	2,013	$83.7K	0.01%	-2,554	Timeline
IMNMIMMUNOME INC	7,868	$83.6K	0.01%	+7,867	Timeline
RGAREINSURANCE GROUP AMER INC	391	$83.5K	0.01%	-4,692	Timeline
PPLIPEOPLE INC	1,934	$83.4K	0.01%	-19,767	Timeline
KRROKORRO BIO INC	2,189	$83.3K	0.01%	+412	Timeline
AZOAUTOZONE INC	26	$83.3K	0.01%	-222	Timeline
ADIANALOG DEVICES INC	391	$83.1K	0.01%	-521	Timeline
ARHSARHAUS INC	8,828	$83K	0.01%	+5,786	Timeline
HIWHIGHWOODS PPTYS INC	2,710	$82.9K	0.01%	-10,070	Timeline
MXLMAXLINEAR INC	4,181	$82.7K	0.01%	+4,151	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	14,835	$82.6K	0.01%	+14,441	Timeline
IIININSTEEL INDS INC	3,058	$82.6K	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	2,730	$81.7K	0.01%	-4,133	Timeline
TROWPRICE T ROWE GROUP INC	721	$81.5K	0.01%	-3,709	Timeline
LTCLTC PPTYS INC	2,357	$81.4K	0.01%	+2,347	Timeline
TOSTTOAST INC	2,218	$80.8K	0.01%	-46,932	Timeline
SHENSHENANDOAH TELECOMMUNICATION	6,396	$80.7K	0.01%	-1,240	Timeline
HLITHARMONIC INC	6,095	$80.6K	0.01%	+6,054	Timeline
CLPTCLEARPOINT NEURO INC	5,207	$80.1K	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	8,715	$80K	0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,078	$79.5K	0.01%	-2,260	Timeline
AESAES CORP	6,170	$79.4K	0.01%	+6,136	Timeline
ROKUROKU INC	1,065	$79.2K	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,892	$78.6K	0.01%	-66,210
CAPRCAPRICOR THERAPEUTICS INC	5,676	$78.3K	0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	1,938	$78K	0.01%	+858	Timeline
TSLATESLA INC	193	$77.9K	0.01%	-8,837	Timeline
GWREGUIDEWIRE SOFTWARE INC	461	$77.7K	0.01%	-15,737	Timeline
REPLREPLIMUNE GROUP INC	6,404	$77.6K	0.01%	-7,092	Timeline
FCFFIRST COMWLTH FINL CORP PA	4,578	$77.5K	0.01%	+1,873	Timeline
RICKRCI HOSPITALITY HLDGS INC	1,338	$76.9K	0.01%	+693	Timeline
EMBCEMBECTA CORP	3,707	$76.5K	0.01%	-13,218	Timeline
WOLFSPEED INCWOLFSPEED INC	11,462	$76.3K	0.01%	-26,437
UUNITY SOFTWARE INC	3,396	$76.3K	0.01%	-2,136	Timeline
DAYDAYFORCE INC	1,043	$75.8K	0.01%	+1,036	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,829	$75.6K	0.01%	+1,658	Timeline
OPYOPPENHEIMER HLDGS INC	1,175	$75.3K	0.01%	-2,895	Timeline
SMTCSEMTECH CORP	1,217	$75.3K	0.01%	+772	Timeline
MATMATTEL INC	4,231	$75K	0.01%	-16,770	Timeline
SLPSIMULATIONS PLUS INC	2,689	$75K	0.01%	+2,243	Timeline
LMNDLEMONADE INC	2,027	$74.3K	0.01%	-7,078	Timeline
GBDCGOLUB CAP BDC INC	4,883	$74K	0.01%	-145,087	Timeline
IESCIES HOLDINGS INC	368	$74K	0.01%	-400	Timeline
VTRSVIATRIS INC	5,927	$73.8K	0.01%	-13,267	Timeline
MSTRSTRATEGY INC	254	$73.6K	0.01%	-978	Timeline
Tourmaline Bio IncTourmaline Bio Inc	3,618	$73.4K	0.01%	-5,763
WLDNWILLDAN GROUP INC	1,917	$73K	0.01%	-7,185	Timeline
FDXFEDEX CORP	259	$72.9K	0.01%	-191	Timeline
EYPTEYEPOINT INC	9,743	$72.6K	0.01%	+9,670	Timeline
EYENATIONAL VISION HLDGS INC	6,956	$72.5K	0.01%	-16,401	Timeline
RRYDER SYS INC	462	$72.5K	0.01%	-3,310	Timeline
AGMFEDERAL AGRIC MTG CORP	364	$71.7K	0.01%	-4,658	Timeline
BKRBAKER HUGHES COMPANY	1,739	$71.3K	0.01%	-2,731	Timeline
WDAYWORKDAY INC	276	$71.2K	0.01%	-2,196	Timeline
ACAARCOSA INC	729	$70.5K	0.01%	+723	Timeline
LOVELOVESAC CO	2,977	$70.4K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,872	$70.1K	0.01%	-9,212
TRDAENTRADA THERAPEUTICS INC	4,046	$70K	0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	5,023	$69.8K	0.01%	-15,855	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	6,353	$69.6K	0.01%	-2,570	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	9,843	$69.2K	0.01%	new
DGDOLLAR GEN CORP	901	$68.3K	0.01%	-4,290	Timeline
ELANELANCO ANIMAL HEALTH INC	5,619	$68K	0.01%	-10,582	Timeline
ZUMZZUMIEZ INC	3,547	$68K	0.01%	-36,215	Timeline
UGIUGI CORP NEW	2,395	$67.6K	0.01%	-14,932	Timeline
ATKRATKORE INC	809	$67.5K	0.01%	-7,426	Timeline
ASTSAST SPACEMOBILE INC	3,174	$67K	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	946	$66.9K	0.01%	+945	Timeline
THRTHERMON GROUP HLDGS INC	2,317	$66.7K	0.01%	+2,313	Timeline
SRSPIRE INC	981	$66.5K	0.01%	-27,142	Timeline
MDPEDIATRIX MEDICAL GROUP INC	5,066	$66.5K	0.01%	+2,012	Timeline
NXSTNEXSTAR MEDIA GROUP INC	420	$66.3K	0.01%	-8,252	Timeline
ALKALASKA AIR GROUP INC	1,024	$66.3K	0.01%	-14,289	Timeline
TBRGTRUBRIDGE INC	3,351	$66.1K	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	3,477	$66K	0.01%	-106,355	Timeline
ACDCPROFRAC HLDG CORP	8,499	$66K	0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	4,701	$65.7K	0.01%	new
CCCHEMOURS CO	3,880	$65.6K	0.01%	-4,084	Timeline
NVRIENVIRI CORP	8,478	$65.3K	0.01%	-19,843	Timeline
XPOFXPONENTIAL FITNESS INC	4,843	$65.1K	0.01%	+3,732	Timeline
KDKYNDRYL HLDGS INC	1,877	$64.9K	0.01%	+1,118	Timeline
OGEOGE ENERGY CORP	1,571	$64.8K	0.01%	-40,947	Timeline
BEAMBEAM THERAPEUTICS INC	2,610	$64.7K	0.01%	-33,583	Timeline
AVTRAVANTOR INC	3,069	$64.7K	0.01%	new	Timeline
PEVERPURE INC	1,052	$64.6K	0.01%	-11,145	Timeline
LANDGLADSTONE LD CORP	5,841	$63.4K	0.01%	+2,261	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	7,077	$63.3K	0.01%	-1,927
BOOMDMC GLOBAL INC	8,594	$63.2K	0.01%	+1,876	Timeline
ASTHASTRANA HEALTH INC	2,000	$63.1K	0.01%	-292	Timeline
LBRDALIBERTY BROADBAND CORP	843	$62.7K	0.01%	+823	Timeline
COGTCOGENT BIOSCIENCES INC	8,012	$62.5K	0.01%	-16,970	Timeline
KIDSORTHOPEDIATRICS CORP	2,691	$62.4K	0.01%	-9,295	Timeline
CRICARTERS INC	1,149	$62.3K	0.01%	+1,142	Timeline
PGNYPROGYNY INC	3,589	$61.9K	0.01%	-6,703	Timeline
STRLSTERLING INFRASTRUCTURE INC	367	$61.8K	0.01%	-3,257	Timeline
TVTXTRAVERE THERAPEUTICS INC	3,544	$61.7K	0.01%	-327	Timeline
RGNXREGENXBIO INC	7,959	$61.5K	0.01%	-16,113	Timeline
IMMRIMMERSION CORP	7,043	$61.5K	0.01%	new	Timeline
CRKCOMSTOCK RES INC	3,371	$61.4K	0.01%	-24,816	Timeline
MRVLMARVELL TECHNOLOGY INC	555	$61.3K	0.01%	new	Timeline
MCMOELIS & CO	829	$61.2K	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	4,496	$61.1K	0.01%	-4,663	Timeline
CLMTCALUMET INC	2,776	$61.1K	0.01%	-10,292	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,487	$60.9K	0.01%	+3,453
CMECME GROUP INC	258	$59.9K	0.01%	-23,247	Timeline
ANABANAPTYSBIO INC	4,461	$59.1K	0.01%	+4,237	Timeline
MPMP MATERIALS CORP	3,772	$58.8K	0.01%	-39,172	Timeline
EWTXEDGEWISE THERAPEUTICS INC	2,203	$58.8K	0.01%	-6,832	Timeline
SEMRSEMRUSH HLDGS INC	4,939	$58.7K	0.01%	-9,890	Timeline
TDOCTELADOC HEALTH INC	6,450	$58.6K	0.01%	-28,521	Timeline
LAZLAZARD INC	1,137	$58.5K	0.01%	+525	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,634	$57.9K	0.01%	+1,246
ATROASTRONICS CORP	3,576	$57.1K	0.01%	+2,791	Timeline
KROSKEROS THERAPEUTICS INC	3,596	$56.9K	0.01%	+2,964	Timeline
TTMITTM TECHNOLOGIES INC	2,286	$56.6K	0.01%	-35,340	Timeline
GICGLOBAL INDUSTRIAL COMPANY	2,275	$56.4K	0.01%	-3,959	Timeline
REDFIN CORPREDFIN CORP	7,086	$55.8K	0.01%	+3,312
SPIRSPIRE GLOBAL INC	3,948	$55.5K	0.01%	-4,752	Timeline
MTCHMATCH GROUP INC NEW	1,696	$55.5K	0.01%	-8,397	Timeline
ADEAADEIA INC	3,949	$55.2K	0.01%	-34,905	Timeline
EVREVERCORE INC	199	$55.2K	0.01%	-701	Timeline
JILLJ JILL INC	1,997	$55.2K	0.01%	-9,672	Timeline
WSMWILLIAMS SONOMA INC	296	$54.8K	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	295	$54.7K	0.01%	+291	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	7,011	$54.1K	0.01%	-27,522
PROPROS Holdings Inc	2,448	$53.8K	0.01%	-3,677	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	2,795	$53.6K	0.01%	+1,519	Timeline
CYTKCYTOKINETICS INC	1,136	$53.4K	0.01%	+1,135	Timeline
MEIMETHODE ELECTRS INC	4,509	$53.2K	0.01%	+2,990	Timeline
OCULOCULAR THERAPEUTIX INC	6,162	$52.6K	0.01%	new	Timeline
PSNPARSONS CORP DEL	568	$52.4K	0.01%	-3,600	Timeline
PHRPHREESIA INC	2,081	$52.4K	0.01%	-29,215	Timeline
BEBLOOM ENERGY CORP	2,355	$52.3K	0.01%	-19,001	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	2,173	$51.8K	0.01%	+1,779	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,033	$51.8K	0.01%	new
TMDXTRANSMEDICS GROUP INC	828	$51.6K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	917	$51.5K	0.01%	+913	Timeline
UMHUMH PPTYS INC	2,727	$51.5K	0.01%	+435	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	6,958	$51.4K	0.01%	new
SYRESPYRE THERAPEUTICS INC	2,198	$51.2K	0.01%	-3,456	Timeline
VIRVIR BIOTECHNOLOGY INC	6,962	$51.1K	0.01%	-27,493	Timeline
URBNURBAN OUTFITTERS INC	930	$51K	0.01%	-8,112	Timeline
UNFIUNITED NAT FOODS INC	1,826	$49.9K	0.01%	-7,479	Timeline
METCRAMACO RES INC	4,850	$49.8K	0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	1,503	$49K	0.01%	new	Timeline
CABOCABLE ONE INC	135	$48.9K	0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	1,082	$48.8K	0.01%	-21,277	Timeline
WSOWATSCO INC	103	$48.8K	0.01%	-146	Timeline
RBLXROBLOX CORP	829	$48K	0.01%	-1,496	Timeline
PKPARK HOTELS & RESORTS INC	3,385	$47.6K	0.01%	-18,677	Timeline
Couchbase IncCouchbase Inc	3,014	$47K	0.01%	-16,254
YETIYETI HLDGS INC	1,218	$46.9K	0.01%	-7,065	Timeline
PPCPILGRIMS PRIDE CORP	1,029	$46.7K	0.01%	-15,303	Timeline
REXREX AMERICAN RES CORP	1,102	$45.9K	0.01%	new	Timeline
EATBRINKER INTL INC	347	$45.9K	0.01%	-721	Timeline
DRSLEONARDO DRS INC	1,419	$45.8K	0.01%	-14,483	Timeline
CENXCENTURY ALUM CO	2,511	$45.8K	0.01%	+2,427	Timeline
KALUKAISER ALUMINIUM CORPORATION	651	$45.7K	0.01%	+542	Timeline
VCYTVERACYTE INC	1,151	$45.6K	0.01%	-8,728	Timeline
APAAPA CORPORATION	1,968	$45.4K	0.01%	-12,096	Timeline
CHTRCHARTER COMMUNICATIONS INC	132	$45.2K	0.01%	-1,770	Timeline
YOUCLEAR SECURE INC	1,693	$45.1K	0.01%	-2,772	Timeline
SPTSPROUT SOCIAL INC	1,468	$45.1K	0.01%	-45,612	Timeline
OKLOOKLO INC	2,115	$44.9K	0.01%	-26,127	Timeline
GTMZOOMINFO TECHNOLOGIES INC	4,262	$44.8K	0.01%	-19,058	Timeline
GMEGAMESTOP CORP	1,419	$44.5K	0.01%	-14,760	Timeline
FSLYFASTLY INC	4,710	$44.5K	0.01%	+2,960	Timeline
THTARGET HOSPITALITY CORP	4,578	$44.2K	0.01%	+3,360	Timeline
TDWTIDEWATER INC NEW	799	$43.7K	0.01%	+511	Timeline
INGNINOGEN INC	4,714	$43.2K	0.01%	new	Timeline
ECVTECOVYST INC	5,646	$43.1K	0.01%	-43,538	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	3,396	$43K	0.01%	-4,355	Timeline
MUXMCEWEN INC.	5,510	$42.9K	0.01%	-12,341	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	326	$42.4K	0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	4,321	$42.1K	0.01%	-50,505	Timeline
LNTHLANTHEUS HLDGS INC	469	$42K	0.01%	-1,476	Timeline
BCOBRINKS CO	450	$41.7K	0.01%	-20,643	Timeline
MPWRMONOLITHIC PWR SYS INC	70	$41.4K	0.01%	new	Timeline
ZYMEZYMEWORKS INC	2,808	$41.1K	0.01%	+2,324	Timeline
ALKTALKAMI TECHNOLOGY INC	1,111	$40.8K	0.01%	-5,345	Timeline
INODINNODATA INC	1,030	$40.7K	0.01%	+456	Timeline
CECELANESE CORP DEL	587	$40.6K	0.01%	-2,202	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	702	$40.4K	0.01%	+496	Timeline
IRONDISC MEDICINE INC	629	$39.9K	0.01%	-2,041	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,165	$39.7K	0.01%	+681	Timeline
SRRKSCHOLAR ROCK HLDG CORP	917	$39.6K	0.01%	-34,414	Timeline
GPREGREEN PLAINS INC	4,173	$39.6K	0.01%	+360	Timeline
KNSLKINSALE CAP GROUP INC	85	$39.5K	0.01%	-1,551	Timeline
MLRMILLER INDS INC TENN	601	$39.3K	0.01%	-7,649	Timeline
UISUNISYS CORP	6,193	$39.2K	0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	575	$38.9K	0.01%	+563	Timeline
MECMAYVILLE ENGR CO INC	2,441	$38.4K	0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,515	$38.3K	0.01%	-19,976
VSATVIASAT INC	4,473	$38.1K	0.01%	+1,255	Timeline
PARAGON 28 INCPARAGON 28 INC	3,680	$38K	0.01%	+925
HOGHARLEY DAVIDSON INC	1,258	$37.9K	0.01%	-8,789	Timeline
AFRMAFFIRM HLDGS INC	622	$37.9K	0.01%	-8,958	Timeline
DHRDANAHER CORP DEL	165	$37.9K	0.01%	-6,816	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,199	$37.3K	<0.01%	-37,897	Timeline
EFCELLINGTON FINANCIAL INC	3,066	$37.2K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	1,137	$36.7K	<0.01%	-19,154	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,055	$36.6K	<0.01%	-660	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,004	$36.3K	<0.01%	+414
MYGNMYRIAD GENETICS INC	2,641	$36.2K	<0.01%	-5,360	Timeline
CWENACLEARWAY ENERGY INC	1,470	$35.9K	<0.01%	-2,660	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,931	$35.9K	<0.01%	-2,173
CWCURTISS WRIGHT CORP	100	$35.5K	<0.01%	-8,968	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,954	$35.5K	<0.01%	-24,118	Timeline
CPRTCOPART INC	601	$34.5K	<0.01%	-15,579	Timeline
GDDYGODADDY INC	174	$34.3K	<0.01%	-5,728	Timeline
EVHEVOLENT HEALTH INC	3,045	$34.3K	<0.01%	+3,031	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,613	$34.1K	<0.01%	+1,794	Timeline
TFSLTFS FINL CORP	2,691	$33.8K	<0.01%	-49,257	Timeline
VERAVERA THERAPEUTICS INC	794	$33.6K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	931	$33.5K	<0.01%	+541	Timeline
SMCISUPER MICRO COMPUTER INC	1,089	$33.2K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	1,438	$33.2K	<0.01%	-6,002	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	2,927	$33K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	846	$32.8K	<0.01%	-32,410	Timeline
ALLALLSTATE CORP	170	$32.8K	<0.01%	-13,436	Timeline
SNAPSNAP INC	3,003	$32.3K	<0.01%	-4,583	Timeline
PLSEPULSE BIOSCIENCES INC	1,855	$32.3K	<0.01%	-765	Timeline
TASKTASKUS INC	1,903	$32.2K	<0.01%	-17,666	Timeline
SLNOSOLENO THERAPEUTICS INC	715	$32.1K	<0.01%	+658	Timeline
VCVISTEON CORP	361	$32K	<0.01%	-18,626	Timeline
LNNLINDSAY CORP	269	$31.8K	<0.01%	new	Timeline
PSMTPRICESMART INC	344	$31.7K	<0.01%	-11,665	Timeline
SIGISELECTIVE INS GROUP INC	338	$31.6K	<0.01%	-7,293	Timeline
GAPGAP INC	1,336	$31.6K	<0.01%	-40,940	Timeline
NWPXNWPX INFRASTRUCTURE INC	652	$31.5K	<0.01%	new	Timeline
CVICVR ENERGY INC	1,638	$30.7K	<0.01%	-37,912	Timeline
LNWOLIGHT & WONDER INC	355	$30.7K	<0.01%	-3,361	Timeline
TNETTRINET GROUP INC	337	$30.6K	<0.01%	-7,746	Timeline
USNAUSANA HEALTH SCIENCES INC	851	$30.5K	<0.01%	-5,752	Timeline
CELHCELSIUS HLDGS INC	1,140	$30K	<0.01%	-20,674	Timeline
PUMPPROPETRO HLDG CORP	3,210	$29.9K	<0.01%	-12,192	Timeline
PKSTPEAKSTONE REALTY TRUST	2,694	$29.8K	<0.01%	new	Timeline
ALVAUTOLIV INC	314	$29.4K	<0.01%	+134	Timeline
INARI MED INCINARI MED INC	575	$29.4K	<0.01%	-3,476
GMS INCGMS INC	344	$29.2K	<0.01%	+325
TRTXTPG RE FIN TR INC	3,410	$29K	<0.01%	-18,570	Timeline
ANIPANI PHARMACEUTICALS INC	516	$28.5K	<0.01%	-9,377	Timeline
CLWCLEARWATER PAPER CORP	956	$28.5K	<0.01%	-4,687	Timeline
BSYBENTLEY SYS INC	601	$28.1K	<0.01%	-3,743	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,336	$27.3K	<0.01%	-14,171
NPWRNET POWER INC	2,564	$27.2K	<0.01%	-19,267	Timeline
WKCWORLD KINECT CORPORATION	987	$27.2K	<0.01%	-5,795	Timeline
AAPADVANCE AUTO PARTS INC	571	$27K	<0.01%	-14,268	Timeline
FNBF N B CORP	1,808	$26.7K	<0.01%	+1,759	Timeline
MAXMEDIAALPHA INC	2,356	$26.6K	<0.01%	-3,688	Timeline
IIPRINNOVATIVE INDL PPTYS INC	396	$26.4K	<0.01%	-310	Timeline
ModivCare IncModivCare Inc	2,199	$26K	<0.01%	-7,580
UFPTUFP TECHNOLOGIES INC	104	$25.4K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	915	$25.1K	<0.01%	-24,470
AAOIAPPLIED OPTOELECTRONICS INC	668	$24.6K	<0.01%	-697	Timeline
QUIKQUICKLOGIC CORP	2,155	$24.4K	<0.01%	-8,800	Timeline
PLCECHILDRENS PL INC NEW	2,307	$24.1K	<0.01%	-50,368	Timeline
BLKBLACKROCK INC	23	$23.6K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	1,247	$23.5K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	314	$23.5K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	1,405	$23.4K	<0.01%	-11,410	Timeline
JELDJELD-WEN HLDG INC	2,830	$23.2K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	1,982	$22.6K	<0.01%	-27,438	Timeline
SPRYARS PHARMACEUTICALS INC	2,111	$22.3K	<0.01%	new	Timeline
AVGOBROADCOM INC	96	$22.3K	<0.01%	-719	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,236	$22.2K	<0.01%	+1,176	Timeline
MMIMARCUS & MILLICHAP INC	574	$22K	<0.01%	-10,181	Timeline
ANIKANIKA THERAPEUTICS INC	1,309	$21.5K	<0.01%	-5,595	Timeline
ETDETHAN ALLEN INTERIORS INC	764	$21.5K	<0.01%	+701	Timeline
RMRRMR GROUP INC	1,040	$21.5K	<0.01%	-7,840	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	2,554	$21.5K	<0.01%	-42,803
RWTREDWOOD TRUST INC	3,235	$21.1K	<0.01%	new	Timeline
SITCSITE CTRS CORP	1,359	$20.8K	<0.01%	-29,035	Timeline
HOODROBINHOOD MKTS INC	553	$20.6K	<0.01%	-14,533	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	807	$20.5K	<0.01%	-30,815
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	3,347	$20.4K	<0.01%	+1,702
ADTADT INC DEL	2,931	$20.3K	<0.01%	+2,930	Timeline
IRBTQIROBOT CORP	2,482	$19.2K	<0.01%	-9,064	Timeline
DMRCDIGIMARC CORP NEW	510	$19.1K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	889	$19K	<0.01%	-6,370	Timeline
BLBDBLUE BIRD CORP	480	$18.5K	<0.01%	+402	Timeline
HWKNHAWKINS INC	150	$18.4K	<0.01%	-2,071	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	459	$18.2K	<0.01%	+452	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	395	$18.2K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	270	$18K	<0.01%	new	Timeline
APPAPPLOVIN CORP	55	$17.8K	<0.01%	-322	Timeline
MKSIMKS INC.	169	$17.6K	<0.01%	-4,804	Timeline
ULTAULTA BEAUTY INC	40	$17.4K	<0.01%	-1,157	Timeline
MRCYMERCURY SYS INC	401	$16.8K	<0.01%	+381	Timeline
POWLPOWELL INDS INC	75	$16.6K	<0.01%	-82	Timeline
SBGISINCLAIR INC	1,015	$16.4K	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	722	$16.2K	<0.01%	-20,395	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	49	$16.1K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	975	$16K	<0.01%	-58,805	Timeline
UECURANIUM ENERGY CORP	2,372	$15.9K	<0.01%	+2,369	Timeline
SYMSYMBOTIC INC	669	$15.9K	<0.01%	-1,854	Timeline
CIMCHIMERA INVT CORP	1,112	$15.6K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	364	$14.5K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	401	$14.4K	<0.01%	new	Timeline
CXWCORECIVIC INC	656	$14.3K	<0.01%	-16,366	Timeline
DDSDILLARDS INC	32	$13.8K	<0.01%	-129	Timeline
PRLBPROTO LABS INC	352	$13.8K	<0.01%	-8,509	Timeline
AXGNAXOGEN INC	831	$13.7K	<0.01%	-1,254	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	388	$13.1K	<0.01%	+367
APOGAPOGEE ENTERPRISES INC	182	$13K	<0.01%	-1,229	Timeline
MODMODINE MFG CO	108	$12.5K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	408	$12.3K	<0.01%	+404	Timeline
SWBISMITH & WESSON BRANDS INC	1,212	$12.2K	<0.01%	-19,962	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	223	$12K	<0.01%	-2,297
INTCINTEL CORP	596	$11.9K	<0.01%	-674	Timeline
FLNAFILANA THERAPEUTICS INC	5,026	$11.9K	<0.01%	+3,029	Timeline
FLRFLUOR CORP	234	$11.5K	<0.01%	-15,921	Timeline
AIC3 AI INC	334	$11.5K	<0.01%	-1,310	Timeline
NUENUCOR CORP	98	$11.4K	<0.01%	-964	Timeline
RUMRUM GROUP INC	874	$11.4K	<0.01%	new	Timeline
ONTONTERRIS INC	612	$11.4K	<0.01%	-11,634	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,019	$11.3K	<0.01%	+564
HRTGHERITAGE INSURANCE HLDGS INC	933	$11.3K	<0.01%	new	Timeline
METMETLIFE INC	133	$10.9K	<0.01%	-8,850	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,334	$10.8K	<0.01%	-9,584	Timeline
SGRYSURGERY PARTNERS INC	499	$10.6K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	1,011	$9.82K	<0.01%	+961	Timeline
PAYCPAYCOM SOFTWARE INC	47	$9.63K	<0.01%	+45	Timeline
INSMINSMED INC	139	$9.6K	<0.01%	-320	Timeline
FAFIRST ADVANTAGE CORP NEW	510	$9.55K	<0.01%	-1,066	Timeline
CVRXCVRX INC	740	$9.38K	<0.01%	-1,459	Timeline
GRPNGROUPON INC	769	$9.34K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	684	$9.21K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	889	$9.11K	<0.01%	-30,669	Timeline
NCNONCINO INC	263	$8.83K	<0.01%	-24,968	Timeline
IMVTIMMUNOVANT INC	354	$8.77K	<0.01%	+342	Timeline
TPCTUTOR PERINI CORP	362	$8.76K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	493	$8.75K	<0.01%	-24,300	Timeline
IDTIDT CORP	184	$8.74K	<0.01%	-10,370	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	395	$8.74K	<0.01%	-22,136	Timeline
RLJRLJ LODGING TR	854	$8.72K	<0.01%	-16,630	Timeline
CAVACAVA GROUP INC	77	$8.69K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	138	$8.66K	<0.01%	-1,119	Timeline
RITMRITHM CAPITAL CORP	798	$8.64K	<0.01%	-3,170	Timeline
BYBYLINE BANCORP INC	298	$8.64K	<0.01%	-16,022	Timeline
TNCTENNANT CO	106	$8.64K	<0.01%	+101	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	88	$8.58K	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	140	$8.58K	<0.01%	+127
JBIJANUS INTERNATIONAL GROUP IN	1,167	$8.58K	<0.01%	-2,735	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	452	$8.52K	<0.01%	+451
AMSCAMERICAN SUPERCONDUCTOR CORP	345	$8.5K	<0.01%	-3,401	Timeline
QNSTQUINSTREET INC	368	$8.49K	<0.01%	-14,830	Timeline
TREELENDINGTREE INC	219	$8.49K	<0.01%	-1,670	Timeline
ARVNARVINAS INC	439	$8.42K	<0.01%	+429	Timeline
BUSEFIRST BUSEY CORP	357	$8.41K	<0.01%	+333	Timeline
INVHINVITATION HOMES INC	262	$8.38K	<0.01%	new	Timeline
NUVLNUVALENT INC	107	$8.38K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	175	$8.37K	<0.01%	-9,618	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 INC-CL AVIPER ENERGY INC-CL A	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