ALPHA WINDWARD LLC

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CIK 1353219

13F portfolio (2020-Q3)

$137M

Positions

407

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q3)

Holdings

395

Top 5

19.7%

Top 10

25.0%

Effective N

76.3

HHI

0.013

This quarter

39 new · 0 exit →

By sector

Unclassified32.5%

Consumer Discretionary13.6%

Industrials12.3%

Information Technology9.8%

Materials8.1%

Financials6.2%

Health Care4.6%

Consumer Staples4.0%

Other8.9%

By market cap

Large ($10–200B)33.4%

Unknown32.8%

Mid ($2–10B)15.2%

Mega (>$200B)12.1%

Small ($300M–2B)5.5%

Micro (<$300M)1.0%

By region

North America67.5%

Other32.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.83%	58
Specialty Retail	6.08%	21
Chemicals	4.64%	16
Distributors	4.15%	16
Commercial Services & Supplies	3.92%	16
Semiconductors & Semiconductor Equipment	3.79%	14
Machinery	3.35%	18
Pharmaceuticals & Biotechnology	2.83%	14
Utilities	2.61%	17
Food Products	2.48%	10
Technology Hardware & Equipment	2.42%	10
Oil, Gas & Consumable Fuels	2.14%	9
Software	2.05%	7
Insurance	1.90%	16
Paper & Forest Products	1.57%	6
Road & Rail	1.57%	7
Construction & Engineering	1.56%	6
Metals & Mining	1.56%	7
Hotels, Restaurants & Leisure	1.52%	8
Software & IT Services	1.50%	12
Capital Markets	1.49%	12
Banks	1.39%	14
Diversified Telecommunication Services	1.35%	8
Aerospace & Defense	1.18%	5
Health Care Equipment & Supplies	1.16%	7
Professional Services	1.09%	5
Food & Staples Retailing	1.04%	4
Media & Entertainment	0.97%	5
Household Durables	0.88%	3
Automobiles & Components	0.71%	5
Health Care Providers & Services	0.64%	5
Media & Publishing	0.56%	2
Beverages	0.51%	2
Construction Materials	0.31%	1
Transportation Infrastructure	0.29%	2
Communications Equipment	0.29%	2
Real Estate Management & Development	0.28%	2
Airlines	0.28%	3
Equity Real Estate Investment Trusts (REITs)	0.26%	9
Leisure Products	0.26%	1
Electrical Equipment & Components	0.24%	3
Industrial Conglomerates	0.16%	1
Entertainment	0.16%	1
Textiles, Apparel & Luxury Goods	0.01%	3
Life Sciences Tools & Services	0.01%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWR	ISHARES TR	Unclassified	7.15%
2	BND	VANGUARD BD INDEX FDS	Unclassified	6.11%
3	IWM	ISHARES TR	Unclassified	2.46%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.23%
5	BSV	VANGUARD BD INDEX FDS	Unclassified	1.77%
6	EFA	ISHARES TR	Unclassified	1.37%
7	TFI	SPDR SERIES TRUST	Unclassified	1.24%
8	MUB	ISHARES TR	Unclassified	1.23%
9	MSFT	MICROSOFT CORP	Information Technology	0.73%
10	AAPL	Apple Inc.	Information Technology	0.71%

338/395 names classified · sector 67.5% of weight · industry 67.2% · mkt cap 67.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Consumer DiscretionaryHD, WMT, MCD, TGT, AMZN · other

IndustrialsNOC, GD, LMT, ITW, NSC · other

FinancialsWFC, PNC, ELV, STT, TRV · other

Information TechnologyMSFT, TXN, CSCO, AAPL, HPQ · other

MaterialsGLW, PG, APD, KMB, CLX · other

Health CareJNJ, ABBV, PFE, GILD, SEM · other

EnergyVLO, PSX, COP, XOM, MPC · other

Consumer StaplesADM, CVS, PEP, KR, SFD · other

UtilitiesED, IDA, OGE, NRG, HE · other

Communication ServicesCMCSA, T, DIS, ACCO, SSP · other

Real EstateVAC, PLD, RMAX, EPR, CPT · other

UnclassifiedBND, IWR, EFA, EEM, VNQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (328 classified)ALPHA WINDWARD LLC centroid (Mid Core)

Consumer DiscretionaryIndustrialsInformation TechnologyMaterialsFinancialsHealth CareConsumer StaplesCommunication ServicesUtilitiesEnergyReal Estate

Style box summary for ALPHA WINDWARD LLC: centroid Mid Core. Heaviest cells: Small Value 11.9%, Large Core 9.8%, Large Value 9.2%.

Classified: 65.2% of book weight (328/353 names) · unclassified 34.8%: , IWR, BND, IWM, SPY, BSV, EFA, TFI, MUB, EEM +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 407 positions (2020-Q3) · largest first · Δ vs 2020-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	IWRISHARES TR	171,083	$10M	7.1%	ADD 6%
2	BNDVANGUARD BD INDEX FDS	95,215	$8M	6.1%	ADD 11%
3	IWMISHARES TR	22,582	$3M	2.5%	ADD 8%
4	SPYSTATE STR SPDR S&P 500 ETF T	9,140	$3M	2.2%	TRIM −10%
5	BSVVANGUARD BD INDEX FDS	29,253	$2M	1.8%	ADD 17%
6	EFAISHARES TR	29,607	$2M	1.4%	TRIM −6%
7	TFISPDR SERIES TRUST	32,843	$2M	1.2%	ADD 10%
8	MUBISHARES TR	14,542	$2M	1.2%	ADD 12%
9	MSFTMICROSOFT CORP	4,745	$998,000	0.7%	ADD 28%
10	AAPLAPPLE INC	8,396	$972,000	0.7%	ADD 584%
11	EEMISHARES TR	21,671	$955,000	0.7%	HOLD
12	CMCSACOMCAST CORP NEW	19,978	$924,000	0.7%	HOLD
13	AMZNAMAZON COM INC	278	$875,000	0.6%	ADD 76%
14	HDHOME DEPOT INC	2,900	$805,000	0.6%	TRIM −5%
15	TXNTEXAS INSTRS INC	5,638	$805,000	0.6%	TRIM −2%
16	INTCINTEL CORP	14,160	$733,000	0.5%	ADD 28%
17	LMTLOCKHEED MARTIN CORP	1,862	$714,000	0.5%	ADD 11%
18	CLXCLOROX CO DEL	3,290	$691,000	0.5%	ADD 100%
19	MCKMCKESSON CORP	4,558	$679,000	0.5%	ADD 7%
20	CSCOCISCO SYS INC	15,658	$617,000	0.4%	ADD 4%
21	ACHOWENS & MINOR INC NEW	24,540	$616,000	0.4%	TRIM −49%
22	JNJJOHNSON & JOHNSON	4,100	$610,000	0.4%	ADD 51%
23	KELLANOVA	9,073	$586,000	0.4%	ADD 12%
24	FISVFISERV INC	5,472	$564,000	0.4%	ADD 102%
25	UBERUBER TECHNOLOGIES INC	15,334	$559,000	0.4%	HOLD
26	TMOTHERMO FISHER SCIENTIFIC INC	1,263	$558,000	0.4%	ADD 4%
27	COSTCOSTCO WHSL CORP NEW	1,550	$550,000	0.4%	ADD 24%
28	LOWLOWES COS INC	3,296	$547,000	0.4%	ADD 5%
29	CVXCHEVRON CORP NEW	7,588	$546,000	0.4%	ADD 28%
30	WALGREENS BOOTS ALLIANCE INC	15,169	$545,000	0.4%	ADD 26%
31	SHOESHOE CARNIVAL INC	16,140	$542,000	0.4%	ADD 3%
32	ADMARCHER DANIELS MIDLAND CO	11,536	$536,000	0.4%	TRIM −25%
33	BED BATH & BEYOND INC	35,340	$529,000	0.4%	NEW
34	WMTWALMART INC	3,752	$525,000	0.4%	HOLD
35	MAMASTERCARD INCORPORATED	1,536	$519,000	0.4%	HOLD
36	DKSDICKS SPORTING GOODS INC	8,940	$517,000	0.4%	TRIM −26%
37	INTUINTUIT	1,581	$516,000	0.4%	HOLD
38	PYPLPAYPAL HLDGS INC	2,614	$515,000	0.4%	HOLD
39	IPINTERNATIONAL PAPER CO	12,579	$510,000	0.4%	ADD 10%
40	MCDMCDONALDS CORP	2,281	$501,000	0.4%	TRIM −4%
41	BYDBOYD GAMING CORP	15,900	$488,000	0.4%	TRIM −23%
42	COPCONOCOPHILLIPS	14,857	$488,000	0.4%	ADD 31%
43	R1 RCM INC	28,440	$488,000	0.4%	TRIM −19%
44	MPCMARATHON PETE CORP	16,576	$486,000	0.4%	ADD 9%
45	SNXSYNNEX CORP	3,471	$486,000	0.4%	TRIM −8%
46	AMGNAMGEN INC	1,872	$476,000	0.3%	ADD 64%
47	JPMJPMORGAN CHASE & CO	4,940	$476,000	0.3%	ADD 5%
48	EMNEASTMAN CHEM CO	6,046	$472,000	0.3%	ADD 3%
49	PKGPACKAGING CORP AMER	4,320	$471,000	0.3%	ADD 18%
50	PGPROCTER AND GAMBLE CO	3,355	$466,000	0.3%	TRIM −5%
51	TOLTOLL BROTHERS INC	9,551	$465,000	0.3%	ADD 2971%
52	ADBEADOBE INC	945	$463,000	0.3%	HOLD
53	WLKWESTLAKE CORPORATION	7,320	$463,000	0.3%	TRIM −15%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	2,133	$454,000	0.3%	ADD 56%
55	ACMAECOM	10,806	$452,000	0.3%	ADD 37162%
56	ADPAUTOMATIC DATA PROCESSING IN	3,217	$449,000	0.3%	ADD 7%
57	HUNHUNTSMAN CORP	20,220	$449,000	0.3%	TRIM −14%
58	WTSWATTS WATER TECHNOLOGIES INC	4,440	$445,000	0.3%	HOLD
59	ABTABBOTT LABS	4,083	$444,000	0.3%	HOLD
60	SJMSMUCKER J M CO	3,834	$443,000	0.3%	ADD 25%
61	SPGIS&P GLOBAL INC	1,221	$440,000	0.3%	HOLD
62	TGTTARGET CORP	2,794	$440,000	0.3%	HOLD
63	DGDOLLAR GEN CORP	2,094	$439,000	0.3%	HOLD
64	LENLENNAR CORP	5,379	$439,000	0.3%	TRIM −21%
65	AVANGRID INC	8,673	$438,000	0.3%	HOLD
66	NUSNU SKIN ENTERPRISES INC	8,700	$436,000	0.3%	TRIM −11%
67	KROKRONOS WORLDWIDE INC	33,840	$435,000	0.3%	TRIM −17%
68	EXCEXELON CORP	12,141	$434,000	0.3%	ADD 18%
69	KHCKRAFT HEINZ CO	14,460	$433,000	0.3%	ADD 4%
70	STCSTEWART INFORMATION SVCS COR	9,900	$433,000	0.3%	TRIM −15%
71	OCOWENS CORNING NEW	6,284	$432,000	0.3%	TRIM −25%
72	BBYBest Buy Company, Inc.	3,876	$431,000	0.3%	TRIM −14%
73	ASTEASTEC INDS INC	7,920	$430,000	0.3%	TRIM −13%
74	CMICUMMINS INC	2,037	$430,000	0.3%	TRIM −36%
75	ARWArrow Electronics	5,460	$429,000	0.3%	NEW
76	AIZASSURANT INC	3,517	$427,000	0.3%	TRIM −8%
77	MANMANPOWERGROUP INC WIS	5,827	$427,000	0.3%	ADD 7%
78	AMGAFFILIATED MANAGERS GROUP	6,224	$426,000	0.3%	ADD 13%
79	NKENIKE INC	3,385	$425,000	0.3%	HOLD
80	AVNTAVIENT CORPORATION	16,020	$424,000	0.3%	NEW
81	DGXQUEST DIAGNOSTICS INC	3,707	$424,000	0.3%	ADD 17%
82	GPKGRAPHIC PACKAGING HLDG CO	30,000	$423,000	0.3%	ADD 13%
83	SHWSHERWIN WILLIAMS CO	607	$423,000	0.3%	ADD 3%
84	SYKES ENTERPRISES INC	12,360	$423,000	0.3%	NEW
85	BAHBOOZ ALLEN HAMILTON HLDG COR	5,081	$422,000	0.3%	HOLD
86	KRKROGER CO	12,437	$422,000	0.3%	ADD 11%
87	RSRELIANCE INC	4,133	$422,000	0.3%	ADD 3%
88	M D C HLDGS INC	8,940	$421,000	0.3%	TRIM −28%
89	RADIUS RECYCLING INC CL A	21,900	$421,000	0.3%	TRIM −10%
90	VSTVISTRA CORP	22,324	$421,000	0.3%	ADD 21%
91	KBHKB HOME	10,920	$419,000	0.3%	TRIM −19%
92	TTMITTM TECHNOLOGIES INC	36,720	$419,000	0.3%	ADD 14%
93	WHRWHIRLPOOL CORP	2,281	$419,000	0.3%	TRIM −27%
94	AZZAZZ INC	12,240	$418,000	0.3%	ADD 3%
95	CNNECANNAE HLDGS INC	11,220	$418,000	0.3%	ADD 12%
96	RRXREGAL REXNORD CORPORATION	4,452	$418,000	0.3%	TRIM −11%
97	NWSANEWS CORP NEW	29,663	$416,000	0.3%	TRIM −9%
98	NUENUCOR CORP	9,240	$415,000	0.3%	NEW
99	RUSHARUSH ENTERPRISES INC	8,220	$415,000	0.3%	TRIM −12%
100	STLDSTEEL DYNAMICS INC	14,445	$414,000	0.3%	TRIM −5%
101	SANMSANMINA CORPORATION	15,180	$411,000	0.3%	NEW
102	TRI POINTE HOMES INC	22,680	$411,000	0.3%	TRIM −24%
103	FLOFLOWERS FOODS INC	16,860	$410,000	0.3%	ADD 15%
104	SUPER MICRO COMPUTER INC	15,540	$410,000	0.3%	NEW
105	ABMABM INDS INC	11,160	$409,000	0.3%	ADD 6%
106	VVISA INC	2,047	$409,000	0.3%	ADD 30%
107	LPLALPL FINL HLDGS INC	5,304	$407,000	0.3%	HOLD
108	MHOM/I HOMES INC	8,820	$406,000	0.3%	NEW
109	MSMMSC INDL DIRECT INC	6,420	$406,000	0.3%	ADD 16%
110	SLGNSILGAN HLDGS INC	11,045	$406,000	0.3%	ADD 7%
111	ACAARCOSA INC	9,180	$405,000	0.3%	TRIM −11%
112	SYNASYNAPTICS INC	5,040	$405,000	0.3%	TRIM −11%
113	INGRINGREDION INC	5,340	$404,000	0.3%	ADD 25%
114	SAICSCIENCE APPLICATIONS INTL CO	5,138	$403,000	0.3%	ADD 20%
115	VSHVISHAY INTERTECHNOLOGY INC	25,860	$403,000	0.3%	ADD 10%
116	LZBLA Z BOY INC	12,720	$402,000	0.3%	NEW
117	VISTA OUTDOOR INC	19,920	$402,000	0.3%	TRIM −54%
118	WSMWILLIAMS SONOMA INC	4,450	$402,000	0.3%	TRIM −17%
119	APDAIR PRODS & CHEMS INC	1,345	$401,000	0.3%	ADD 5%
120	CENTACENTRAL GARDEN & PET CO	11,100	$401,000	0.3%	ADD 8%
121	DHRDANAHER CORP DEL	1,860	$401,000	0.3%	HOLD
122	EPCEDGEWELL PERS CARE CO	14,400	$401,000	0.3%	NEW
123	KBRKBR INC	17,933	$401,000	0.3%	TRIM −4%
124	WADDELL & REED FINL INC	27,000	$401,000	0.3%	NEW
125	CAHCARDINAL HEALTH INC	8,527	$400,000	0.3%	ADD 2967%
126	HOSTESS BRANDS INC	32,460	$400,000	0.3%	ADD 15%
127	MONMOUTH REAL ESTATE INVT CO	28,860	$400,000	0.3%	HOLD
128	ALTRA INDL MOTION CORP	10,800	$399,000	0.3%	TRIM −18%
129	ARCBARCBEST CORP	12,840	$399,000	0.3%	NEW
130	SCLSTEPAN CO	3,660	$399,000	0.3%	HOLD
131	FULFULLER H B CO	8,700	$398,000	0.3%	TRIM −14%
132	MATVMATIV HOLDINGS INC	13,080	$398,000	0.3%	ADD 7%
133	CPBTHE CAMPBELLS COMPANY	8,178	$396,000	0.3%	ADD 24%
134	NOWSERVICENOW INC	817	$396,000	0.3%	HOLD
135	WNCWABASH NATL CORP	33,120	$396,000	0.3%	TRIM −23%
136	AVAYA HLDGS CORP	25,980	$395,000	0.3%	NEW
137	BWABORGWARNER INC	10,200	$395,000	0.3%	TRIM −15%
138	FISFIDELITY NATL INFORMATION SV	2,685	$395,000	0.3%	HOLD
139	UPBDUPBOUND GROUP INC	13,200	$395,000	0.3%	NEW
140	HUBBHUBBELL INC	2,880	$394,000	0.3%	TRIM −2%
141	VECOVEECO INSTRS INC DEL	33,780	$394,000	0.3%	ADD 11%
142	THE ODP CORP	20,160	$392,000	0.3%	NEW
143	OGSONE GAS INC	5,664	$391,000	0.3%	ADD 21%
144	PEPPEPSICO INC	2,822	$391,000	0.3%	ADD 21%
145	HUBGHUB GROUP INC	7,740	$389,000	0.3%	NEW
146	NVDANVIDIA CORPORATION	719	$389,000	0.3%	NEW
147	QCOMQUALCOMM INC	3,306	$389,000	0.3%	ADD 6%
148	ETDETHAN ALLEN INTERIORS INC	28,680	$388,000	0.3%	NEW
149	JUNIPER NETWORKS INC COM	18,029	$388,000	0.3%	ADD 18%
150	MRKMERCK & CO INC	4,663	$387,000	0.3%	HOLD
151	SAHSONIC AUTOMOTIVE INC	9,600	$386,000	0.3%	TRIM −41%
152	MANTECH INTL CORP	5,580	$384,000	0.3%	ADD 13%
153	EVHEVOLENT HEALTH INC	30,840	$383,000	0.3%	NEW
154	NEENEXTERA ENERGY INC	1,376	$382,000	0.3%	ADD 5%
155	COOPER TIRE & RUBR CO	12,000	$380,000	0.3%	TRIM −23%
156	VLOVALERO ENERGY CORP	8,783	$380,000	0.3%	TRIM −4%
157	LUMNLUMEN TECHNOLOGIES INC	37,440	$378,000	0.3%	NEW
158	GLATFELTER	27,420	$378,000	0.3%	ADD 13%
159	IMKTAINGLES MKTS INC	9,900	$377,000	0.3%	ADD 29%
160	RMAXRE MAX HLDGS INC	11,520	$377,000	0.3%	NEW
161	SMGSCOTTS MIRACLE-GRO CO	2,461	$376,000	0.3%	ADD 2%
162	BMYBRISTOL-MYERS SQUIBB CO	6,214	$375,000	0.3%	TRIM −2%
163	MLIMUELLER INDS INC	13,860	$375,000	0.3%	TRIM −6%
164	SNDRSCHNEIDER NATIONAL INC	15,120	$374,000	0.3%	NEW
165	LLYELI LILLY & CO	2,519	$373,000	0.3%	ADD 4%
166	PLOWDOUGLAS DYNAMICS INC	10,860	$371,000	0.3%	TRIM −5%
167	AMKRAMKOR TECHNOLOGY INC	32,940	$369,000	0.3%	TRIM −7%
168	NRGNRG ENERGY INC	12,007	$369,000	0.3%	ADD 15%
169	PCHPOTLATCHDELTIC CORPORATION	8,760	$369,000	0.3%	TRIM −20%
170	SFMSPROUTS FMRS MKT INC	17,640	$369,000	0.3%	ADD 32%
171	CDECOEUR MNG INC	49,740	$367,000	0.3%	TRIM −23%
172	MDPEDIATRIX MEDICAL GROUP INC	22,320	$363,000	0.3%	NEW
173	ISRGINTUITIVE SURGICAL INC	509	$361,000	0.3%	ADD 10%
174	MRTNMARTEN TRANS LTD	22,080	$360,000	0.3%	ADD 54%
175	NJRNEW JERSEY RES CORP	13,320	$360,000	0.3%	ADD 21%
176	BIGGQBIG LOTS INC	8,040	$359,000	0.3%	TRIM −31%
177	ATNIATN INTL INC	7,140	$358,000	0.3%	ADD 16%
178	ACCOACCO BRANDS CORP	61,560	$357,000	0.3%	ADD 3%
179	FHIFEDERATED HERMES INC	16,620	$357,000	0.3%	NEW
180	BKRBAKER HUGHES COMPANY	26,700	$355,000	0.3%	NEW
181	NSCNORFOLK SOUTHN CORP	1,650	$353,000	0.3%	HOLD
182	BRCBRADY CORP	8,760	$351,000	0.3%	ADD 9%
183	PFEPFIZER INC	9,520	$349,000	0.3%	ADD 12%
184	UCTTULTRA CLEAN HLDGS INC	16,200	$348,000	0.3%	NEW
185	BCCBOISE CASCADE CO DEL	8,700	$347,000	0.3%	TRIM −23%
186	ITWILLINOIS TOOL WKS INC	1,795	$347,000	0.3%	ADD 9%
187	OPLNOPENLANE INC	24,060	$346,000	0.3%	TRIM −14%
188	KMBKIMBERLY-CLARK CORP	2,338	$345,000	0.3%	TRIM −49%
189	AMATAPPLIED MATLS INC	5,781	$344,000	0.3%	HOLD
190	RRCRANGE RES CORP	51,960	$344,000	0.3%	TRIM −23%
191	ADARRAY DIGITAL INFRASTRUCTURE	11,580	$342,000	0.2%	HOLD
192	UNHUNITEDHEALTH GROUP INC	1,097	$342,000	0.2%	HOLD
193	PZZAPAPA JOHNS INTL INC	4,140	$341,000	0.2%	HOLD
194	SPARTANNASH CO	20,760	$339,000	0.2%	ADD 11%
195	UNPUNION PAC CORP	1,717	$338,000	0.2%	HOLD
196	GTGOODYEAR TIRE & RUBR CO	43,620	$335,000	0.2%	NEW
197	TDSTELEPHONE & DATA SYS INC	18,164	$335,000	0.2%	TRIM −5%
198	WKCWORLD KINECT CORPORATION	15,780	$334,000	0.2%	HOLD
199	EQTEQT CORP	25,740	$333,000	0.2%	ADD 5763%
200	LYFTLYFT INC	12,101	$333,000	0.2%	HOLD

showing the top 200 by weight

☆ALPHA WINDWARD LLC