13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 2,237 holding rows worth $1,530,062,849.
- Accession
- 0001140361-25-040228
- Filer
- CIK 1883897
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,237 entries on the cover page, a total value of $1,530,062,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,062,849 with VALUE read as dollars as filed, 13F file number 028-23668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 6,475 | $37,555 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,383 | $37,493 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 125 | $37,458 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 316 | $37,285 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,567 | $36,490 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,330 | $36,068 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50 | $35,927 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 756 | $35,797 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,013 | $35,708 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,145 | $35,346 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,959 | $35,321 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,300 | $35,002 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,278 | $34,992 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 129 | $34,550 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,405 | $34,464 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,997 | $34,249 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 685 | $34,099 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,879 | $33,570 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,825 | $33,363 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 891 | $32,896 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 169 | $32,646 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 209 | $32,579 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 439 | $31,648 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 567 | $31,457 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,105 | $31,305 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 828 | $31,096 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 121 | $30,795 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 126 | $30,587 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,361 | $30,527 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 94 | $30,423 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,025 | $30,402 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 567 | $30,096 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,410 | $30,033 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 453 | $29,635 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 190 | $29,484 | dollars as filed | |
| TANGER INC | 875465106 | COM | 871 | $29,475 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,912 | $29,144 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 291 | $28,768 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,229 | $28,738 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 281 | $28,359 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 903 | $28,237 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,149 | $28,172 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 89 | $27,596 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 4,813 | $27,578 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 71 | $27,566 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 326 | $27,540 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,289 | $27,492 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,623 | $27,367 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 546 | $26,863 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 208 | $26,416 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,235 | $26,330 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,213 | $26,249 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 600 | $26,142 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 446 | $25,904 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,790 | $25,597 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 217 | $25,424 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 444 | $25,197 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80 | $25,191 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 690 | $25,171 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 560 | $24,870 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 889 | $24,341 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 363 | $24,288 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 318 | $24,184 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,286 | $24,087 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,609 | $24,055 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 613 | $24,023 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 254 | $23,901 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52 | $23,850 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,074 | $23,701 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,810 | $23,660 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,215 | $23,050 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 329 | $22,941 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 183 | $22,650 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 415 | $22,605 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,458 | $22,439 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,520 | $22,429 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 651 | $22,342 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 698 | $22,266 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,302 | $22,186 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 318 | $22,120 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,646 | $22,056 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,441 | $22,047 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 936 | $21,996 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,848 | $21,972 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 302 | $21,820 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 327 | $21,608 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,334 | $21,317 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,159 | $21,094 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 70 | $20,831 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,229 | $20,647 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 119 | $20,331 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,347 | $20,283 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 339 | $20,140 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,192 | $19,969 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 314 | $19,952 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 240 | $19,704 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 506 | $19,527 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,244 | $19,522 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 636 | $19,347 | dollars as filed | |
| CORNING INC | 219350105 | COM | 232 | $19,031 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 245 | $18,968 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,613 | $18,892 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,275 | $18,888 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,422 | $17,931 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 984 | $17,732 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 584 | $17,567 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,716 | $17,340 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 193 | $16,916 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 872 | $16,908 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 204 | $16,830 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 94 | $16,651 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 118 | $16,573 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 970 | $16,422 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 350 | $16,240 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,800 | $16,200 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 4,623 | $16,134 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 118 | $15,893 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,860 | $15,773 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 431 | $15,736 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,381 | $15,730 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 470 | $15,717 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 237 | $15,524 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 167 | $15,441 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 481 | $15,358 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 519 | $15,285 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 161 | $15,276 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,607 | $15,106 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 141 | $15,097 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,915 | $14,918 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,026 | $14,626 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 200 | $14,600 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $14,459 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,683 | $14,059 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 565 | $14,018 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 84 | $13,964 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 538 | $13,918 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 154 | $13,797 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 147 | $13,775 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,076 | $13,627 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 78 | $13,478 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 704 | $13,313 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,389 | $13,307 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,422 | $13,243 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 208 | $13,237 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,819 | $12,770 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 241 | $12,462 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 96 | $12,326 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 337 | $12,233 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 581 | $12,079 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 88 | $12,064 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,177 | $11,988 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 517 | $11,772 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $11,632 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54 | $11,588 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $11,510 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,473 | $11,322 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 1,485 | $10,395 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 708 | $10,266 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 141 | $9,869 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 147 | $9,859 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 696 | $9,821 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 105 | $9,811 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 323 | $9,800 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 578 | $9,728 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 631 | $9,705 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 109 | $9,684 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 537 | $9,564 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 130 | $9,380 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,086 | $9,122 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 541 | $9,116 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 640 | $8,941 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 826 | $8,855 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 898 | $8,791 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 105 | $8,707 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 114 | $8,257 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 291 | $8,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31 | $7,429 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 719 | $7,262 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,307 | $6,680 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 80 | $6,649 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 189 | $6,386 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14 | $6,268 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $6,257 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 850 | $6,137 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 94 | $6,130 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 102 | $5,600 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,226 | $5,413 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 140 | $5,176 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,571 | $4,933 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29 | $4,637 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 97 | $4,562 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 595 | $4,498 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 36 | $4,039 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $3,956 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 247 | $3,863 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 301 | $3,850 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 93 | $3,720 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 146 | $3,678 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 220 | $3,601 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,046 | $3,233 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,661 | $2,819 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 146 | $2,618 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 146 | $2,413 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 64 | $2,073 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 1,141 | $1,997 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 336 | $1,824 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 20 | $1,790 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 191 | $1,480 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 222 | $1,197 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32 | $1,163 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 164 | $807 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 315 | $684 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 70 | $475 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 39 | $410 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3 | $405 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $278 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23 | $250 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2 | $216 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22 | $207 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 54 | $207 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $175 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $163 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1 | $121 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2 | $119 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2 | $117 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2 | $103 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7 | $57 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1 | $51 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2 | $45 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $33 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1 | $31 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1 | $30 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2 | $27 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1 | $9 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1 | $8 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1 | $8 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-040228 | this filing | 2025-11-03 | acceptance time not in the bulk data set |