13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 2,245 holding rows worth $1,787,011,555.
- Accession
- 0001140361-26-004367
- Filer
- CIK 1883897
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,245 entries on the cover page, a total value of $1,787,011,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,787,011,555 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 |
|---|---|---|---|---|---|---|
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 398 | $38,821 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,354 | $38,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 309 | $38,715 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,051 | $38,424 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,949 | $38,259 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,550 | $38,018 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 536 | $37,842 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,125 | $37,541 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,727 | $37,414 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 480 | $37,142 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 181 | $36,750 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,643 | $36,737 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 989 | $36,593 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 6,174 | $36,550 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,289 | $36,285 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 208 | $36,232 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,096 | $36,190 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,146 | $36,005 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 198 | $35,195 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,079 | $34,990 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 501 | $34,769 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 208 | $34,603 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 117 | $33,605 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,189 | $33,554 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 591 | $33,527 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 235 | $33,384 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,225 | $33,242 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 84 | $32,854 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 523 | $32,755 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9,378 | $32,354 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 437 | $32,203 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 468 | $31,539 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,045 | $31,268 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,952 | $30,878 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,677 | $30,588 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 828 | $30,528 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 270 | $30,486 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 400 | $30,416 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 92 | $30,040 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 507 | $29,938 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 559 | $29,750 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 210 | $29,702 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 88 | $29,652 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,278 | $29,344 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 639 | $29,279 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 401 | $29,277 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 366 | $29,064 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 744 | $28,808 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 891 | $28,414 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,361 | $28,404 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 292 | $28,362 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 96 | $28,179 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,879 | $28,135 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 97 | $28,018 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $27,830 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 605 | $27,751 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 268 | $27,730 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,169 | $27,476 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,591 | $27,302 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,221 | $27,229 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 705 | $27,135 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 763 | $27,117 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 130 | $26,836 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,348 | $26,820 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,946 | $26,816 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,716 | $26,816 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 304 | $26,019 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 119 | $25,856 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 192 | $25,788 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 3,122 | $25,507 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,194 | $25,480 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 980 | $25,304 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,984 | $25,062 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 841 | $24,801 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,022 | $24,559 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,290 | $24,387 | dollars as filed | |
| SOLS | 83443Q103 | COM | 498 | $24,193 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 663 | $24,067 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,848 | $23,203 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,069 | $23,005 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 947 | $22,870 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 281 | $22,694 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68 | $22,598 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 711 | $22,368 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,520 | $22,168 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,068 | $22,086 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,633 | $21,959 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 506 | $21,950 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104 | $21,774 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,036 | $21,488 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,152 | $20,678 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 963 | $20,599 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,347 | $20,115 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 102 | $20,109 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 311 | $19,814 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 151 | $19,639 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 11,262 | $19,596 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,549 | $19,146 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 495 | $19,048 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 124 | $19,009 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 172 | $19,001 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,819 | $18,803 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,112 | $18,670 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,422 | $18,205 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 985 | $17,878 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 339 | $17,740 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 302 | $17,422 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 652 | $17,369 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 277 | $16,972 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 880 | $16,817 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64 | $16,748 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,244 | $16,679 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,149 | $16,513 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 246 | $16,470 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 160 | $16,427 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 219 | $16,213 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,250 | $16,200 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 201 | $15,927 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 423 | $15,841 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61 | $15,786 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,916 | $15,769 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,224 | $15,594 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 981 | $15,470 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,607 | $15,443 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 314 | $15,260 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 137 | $14,871 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 557 | $14,727 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,389 | $14,716 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,433 | $14,473 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,275 | $14,307 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,716 | $14,294 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 58 | $14,189 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 5,992 | $14,141 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 292 | $14,066 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,422 | $13,756 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,078 | $13,626 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 111 | $13,624 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,763 | $13,610 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,177 | $13,575 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,076 | $13,227 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146 | $13,128 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 683 | $13,052 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 414 | $12,842 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 836 | $12,331 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 179 | $12,172 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 316 | $12,166 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 69 | $11,702 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,215 | $11,525 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,743 | $11,371 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,422 | $11,276 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 362 | $10,990 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 631 | $10,582 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 134 | $10,203 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,683 | $9,981 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,026 | $9,951 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 413 | $9,627 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21 | $9,533 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,204 | $9,451 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14 | $9,433 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 36 | $8,546 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 196 | $8,291 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 556 | $8,079 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 288 | $7,986 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 101 | $7,965 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 613 | $7,767 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 499 | $7,710 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112 | $7,628 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 189 | $7,617 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57 | $7,575 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 708 | $7,165 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 376 | $7,110 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,473 | $6,772 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53 | $6,668 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 236 | $6,658 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 87 | $6,654 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 547 | $6,427 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36 | $6,413 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,571 | $6,253 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 210 | $5,872 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 149 | $5,871 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,226 | $5,774 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 64 | $5,643 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 47 | $5,272 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 294 | $5,066 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 850 | $5,007 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $4,856 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26 | $4,813 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 64 | $4,774 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 165 | $4,628 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 606 | $4,430 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 88 | $4,169 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,307 | $4,101 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $4,081 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 272 | $3,960 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 58 | $3,938 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 57 | $3,390 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 375 | $3,323 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88 | $3,062 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 121 | $3,055 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 820 | $2,468 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 146 | $2,348 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,046 | $2,189 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 336 | $2,137 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 119 | $1,980 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10 | $1,728 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 2,412 | $1,592 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 20 | $1,445 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 37 | $1,377 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18 | $1,366 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $1,293 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 191 | $1,220 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 146 | $1,108 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15 | $942 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 315 | $860 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 222 | $852 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 164 | $746 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $725 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $581 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,661 | $466 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $310 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $285 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 70 | $239 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23 | $226 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2 | $221 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $178 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 54 | $154 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $123 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1 | $122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1 | $84 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4 | $71 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $68 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7 | $66 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $63 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1 | $54 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1 | $47 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1 | $41 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1 | $39 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1 | $32 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2 | $20 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1 | $18 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1 | $13 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1 | $12 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1 | $11 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1 | $11 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-004367 | this filing | 2026-02-09 | acceptance time not in the bulk data set |