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
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	95	$8.29K	<0.01%	-1,457
BROSDUTCH BROS INC	158	$8.28K	<0.01%	-519	Timeline
MMM3M CO	64	$8.26K	<0.01%	+60	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	880	$8.17K	<0.01%	-78,455	Timeline
WRBYWARBY PARKER INC	337	$8.16K	<0.01%	-41,968	Timeline
CBRECBRE GROUP INC	62	$8.14K	<0.01%	-2,969	Timeline
SKTTANGER INC	237	$8.09K	<0.01%	-32,654	Timeline
FELEFRANKLIN ELEC INC	83	$8.09K	<0.01%	-29,887	Timeline
LMATLEMAITRE VASCULAR INC	86	$7.92K	<0.01%	-2,769	Timeline
STEPSTEPSTONE GROUP INC	136	$7.87K	<0.01%	+121	Timeline
UALUNITED AIRLS HLDGS INC	81	$7.87K	<0.01%	-2,710	Timeline
UEURBAN EDGE PPTYS	365	$7.85K	<0.01%	-4,345	Timeline
CMSCMS ENERGY CORP	117	$7.8K	<0.01%	+107	Timeline
VTRVENTAS INC	130	$7.66K	<0.01%	new	Timeline
TRMBTRIMBLE INC	107	$7.56K	<0.01%	-16,148	Timeline
PMTPENNYMAC MTG INVT TR	597	$7.52K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	72	$7.51K	<0.01%	+65	Timeline
EXREXTRA SPACE STORAGE INC	50	$7.48K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	548	$7.42K	<0.01%	-51,646	Timeline
DANDANA INC	641	$7.41K	<0.01%	-33,428	Timeline
IOTSAMSARA INC	168	$7.34K	<0.01%	-2,318	Timeline
PRAXPRAXIS PRECISION MEDICINES I	95	$7.31K	<0.01%	new	Timeline
QLYSQUALYS INC	52	$7.29K	<0.01%	-1,278	Timeline
CTSCTS CORP	138	$7.28K	<0.01%	-1,771	Timeline
CRMTAMERICAS CAR-MART INC	141	$7.23K	<0.01%	-6,424	Timeline
TENBTENABLE HLDGS INC	183	$7.21K	<0.01%	+85	Timeline
ATOMATOMERA INC	620	$7.19K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	120	$7.17K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	38	$7.12K	<0.01%	-1,056	Timeline
ZIONZIONS BANCORPORATION NATL AS	130	$7.05K	<0.01%	-76,426	Timeline
AINALBANY INTL CORP	88	$7.04K	<0.01%	-4,627	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	139	$7.03K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	850	$7.01K	<0.01%	-18,497	Timeline
HRIHERC HLDGS INC	37	$7K	<0.01%	-1,230	Timeline
NHCNATIONAL HEALTHCARE CORP	65	$6.99K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	184	$6.96K	<0.01%	-12,446	Timeline
BKHBLACK HILLS CORP	119	$6.96K	<0.01%	+102	Timeline
LEALEAR CORP	73	$6.91K	<0.01%	-8,609	Timeline
ANFABERCROMBIE & FITCH CO	46	$6.88K	<0.01%	-2,447	Timeline
BDXBECTON DICKINSON & CO	30	$6.81K	<0.01%	-7,290	Timeline
DRIDARDEN RESTAURANTS INC	36	$6.72K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	242	$6.72K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	50	$6.69K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	155	$6.61K	<0.01%	-6,065	Timeline
MLABMESA LABS INC	50	$6.59K	<0.01%	-263	Timeline
AGYSAGILYSYS INC	50	$6.59K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	38	$6.53K	<0.01%	-8,884	Timeline
MRC GLOBAL INCMRC GLOBAL INC	511	$6.53K	<0.01%	-74,981
ELSEQUITY LIFESTYLE PROPERTIES	98	$6.53K	<0.01%	+86	Timeline
AWKAMERICAN WTR WKS CO INC NEW	52	$6.47K	<0.01%	-1,502	Timeline
TRNTRINITY INDS INC	182	$6.39K	<0.01%	-9,661	Timeline
KNTKKINETIK HOLDINGS INC	112	$6.35K	<0.01%	-41,336	Timeline
JANXJANUX THERAPEUTICS INC	118	$6.32K	<0.01%	-3,420	Timeline
MOSMOSAIC CO	257	$6.32K	<0.01%	-10,593	Timeline
OSCROSCAR HEALTH INC	465	$6.25K	<0.01%	+358	Timeline
OPLNOPENLANE INC	315	$6.25K	<0.01%	-2,272	Timeline
NBHCNATIONAL BK HLDGS CORP	145	$6.24K	<0.01%	+129	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12	$6.24K	<0.01%	-2,368	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	35	$6.17K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	18	$6.12K	<0.01%	-5,374	Timeline
LAMRLAMAR ADVERTISING CO	50	$6.09K	<0.01%	-19,435	Timeline
UCTTULTRA CLEAN HLDGS INC	169	$6.08K	<0.01%	-6,697	Timeline
SJMSMUCKER J M CO	55	$6.06K	<0.01%	-8,133	Timeline
VRSNVERISIGN INC	29	$6K	<0.01%	-12,387	Timeline
BURLBURLINGTON STORES INC	21	$5.99K	<0.01%	-5,187	Timeline
BGCBGC GROUP INC	660	$5.98K	<0.01%	-278,154	Timeline
FLOFLOWERS FOODS INC	287	$5.93K	<0.01%	-3,008	Timeline
LLOEWS CORP	70	$5.93K	<0.01%	-1,559	Timeline
NKENIKE INC	76	$5.75K	<0.01%	-1,316	Timeline
SYNASYNAPTICS INC	75	$5.72K	<0.01%	+71	Timeline
SKYCHAMPION HOMES INC	64	$5.64K	<0.01%	-8,528	Timeline
RLIRLI CORP	34	$5.6K	<0.01%	-8,834	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	173	$5.59K	<0.01%	-92,661	Timeline
FFORD MTR CO	564	$5.58K	<0.01%	-8,551	Timeline
WLKWESTLAKE CORPORATION	48	$5.5K	<0.01%	+42	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	107	$5.47K	<0.01%	+94	Timeline
ASANASANA INC	267	$5.41K	<0.01%	-3,437	Timeline
ERIEERIE INDTY CO	13	$5.36K	<0.01%	+12	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	22	$5.35K	<0.01%	-146	Timeline
RNGRINGCENTRAL INC	151	$5.29K	<0.01%	-199	Timeline
AVAAVISTA CORP	144	$5.28K	<0.01%	-64,443	Timeline
ACVAACV AUCTIONS INC	244	$5.27K	<0.01%	+241	Timeline
DXDYNEX CAP INC	416	$5.26K	<0.01%	-197,638	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	90	$5.16K	<0.01%	-4,544	Timeline
FFINFIRST FINL BANKSHARES INC	142	$5.12K	<0.01%	-4,006	Timeline
CNACNA FINL CORP	105	$5.08K	<0.01%	-26,632	Timeline
UPSTUPSTART HLDGS INC	81	$4.99K	<0.01%	-1,642	Timeline
VCELVERICEL CORP	90	$4.94K	<0.01%	+79	Timeline
WTTRSELECT WATER SOLUTIONS INC	372	$4.92K	<0.01%	new	Timeline
TRUPTRUPANION INC	101	$4.87K	<0.01%	-772	Timeline
PSAPUBLIC STORAGE	16	$4.79K	<0.01%	-7,604	Timeline
GHMGRAHAM CORP	103	$4.58K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	320	$4.46K	<0.01%	-367
HAINHAIN CELESTIAL GROUP INC	644	$3.96K	<0.01%	-212,011	Timeline
JACKJACK IN THE BOX INC	85	$3.54K	<0.01%	-18,612	Timeline
DOCUDOCUSIGN INC	38	$3.42K	<0.01%	-2,029	Timeline
NWLNEWELL BRANDS INC	342	$3.41K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	9	$3.24K	<0.01%	-272	Timeline
NXQUANEX BLDG PRODS CORP	123	$2.98K	<0.01%	+121	Timeline
BYRNBYRNA TECHNOLOGIES INC	97	$2.79K	<0.01%	-2,585	Timeline
DELLDELL TECHNOLOGIES INC	23	$2.65K	<0.01%	-1,360	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,855	$2.44K	<0.01%	new
NTRANATERA INC	14	$2.22K	<0.01%	-2,134	Timeline
ANGOANGIODYNAMICS INC	177	$1.62K	<0.01%	-36,472	Timeline
AAPLAPPLE INC	6	$1.5K	<0.01%	-1,915	Timeline
METCBRAMACO RES INC	85	$840	<0.01%	new	Timeline
UIUBIQUITI INC	2	$664	<0.01%	-950	Timeline
KAIKADANT INC	1	$345	<0.01%	-322	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2	$305	<0.01%	-2,887	Timeline
EFXEQUIFAX INC	1	$255	<0.01%	-2,673	Timeline
ITWILLINOIS TOOL WKS INC	1	$254	<0.01%	-11,170	Timeline
PRUPRUDENTIAL FINL INC	2	$237	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1	$229	<0.01%	-2	Timeline
DISDISNEY WALT CO	2	$223	<0.01%	-10,914	Timeline
ALBALBEMARLE CORP	2	$172	<0.01%	new	Timeline
ANAUTONATION INC	1	$170	<0.01%	-4,853	Timeline
SSDSIMPSON MFG INC	1	$166	<0.01%	-685	Timeline
SENEASENECA FOODS CORP NEW	2	$159	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1	$151	<0.01%	-8,565	Timeline
HLNEHAMILTON LANE INC	1	$148	<0.01%	-620	Timeline
CVXCHEVRON CORPORATION	1	$145	<0.01%	-3	Timeline
TGTTARGET CORP	1	$135	<0.01%	-1,832	Timeline
YUMYUM BRANDS INC	1	$134	<0.01%	-4,015	Timeline
DTEDTE ENERGY CO	1	$121	<0.01%	-1,073	Timeline
XYLXYLEM INC	1	$116	<0.01%	-1,481	Timeline
CROXCROCS INC	1	$110	<0.01%	-6,252	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1	$107	<0.01%	-996
MMSIMERIT MED SYS INC	1	$97	<0.01%	-11,842	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1	$85	<0.01%	-4,324	Timeline
GGGGRACO INC	1	$84	<0.01%	-29,825	Timeline
GMEDGLOBUS MED INC	1	$83	<0.01%	-7,310	Timeline
AZZAZZ INC	1	$82	<0.01%	-7,401	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1	$78	<0.01%	-11,773	Timeline
CNMDCONMED CORP	1	$68	<0.01%	-237	Timeline
KOPKOPPERS HOLDINGS INC	2	$65	<0.01%	-8,436	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1	$64	<0.01%	-98	Timeline
UHAL-BU HAUL HOLDING COMPANY	1	$64	<0.01%	-16,063	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1	$62	<0.01%	-26,711	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1	$56	<0.01%	-9,166	Timeline
IPINTERNATIONAL PAPER CO	1	$54	<0.01%	-7	Timeline
CNMCORE & MAIN INC	1	$51	<0.01%	-11,956	Timeline
HYHYSTER-YALE INC	1	$51	<0.01%	-2,551	Timeline
VICRVICOR CORP	1	$48	<0.01%	-3,083	Timeline
TEXTEREX CORP NEW	1	$46	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	2	$46	<0.01%	new	Timeline
BACBANK OF AMER CORP	1	$44	<0.01%	-38,203	Timeline
FORMFORMFACTOR INC	1	$44	<0.01%	-7,701	Timeline
GCOGENESCO INC	1	$43	<0.01%	-1,853	Timeline
RPDRAPID7 INC	1	$40	<0.01%	-8,319	Timeline
LKQLKQ CORP	1	$37	<0.01%	-4,798	Timeline
FMBHFIRST MID BANCSHARES INC	1	$37	<0.01%	-2	Timeline
PAYPAYMENTUS HOLDINGS INC	1	$33	<0.01%	-20,876	Timeline
PPLPPL CORP	1	$32	<0.01%	-144,357	Timeline
SBSISOUTHSIDE BANCSHARES INC	1	$32	<0.01%	-12,989	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1	$31	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	1	$31	<0.01%	-43,054	Timeline
GOLDGOLD COM INC	1	$27	<0.01%	-7,483	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1	$22	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2	$19	<0.01%	-25	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1	$17	<0.01%	-15,272	Timeline
CLBCORE LABORATORIES INC	1	$17	<0.01%	-9,652	Timeline
MIRMIRION TECHNOLOGIES INC	1	$17	<0.01%	-6,727	Timeline
INBXINHIBRX BIOSCIENCES INC	1	$15	<0.01%	-2	Timeline
AVOMISSION PRODUCE INC	1	$14	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1	$12	<0.01%	new
CMPCOMPASS MINERALS INTL INC	1	$11	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	1	$10	<0.01%	-32,481
HOSHORNBECK OFFSHORE SERVICES I	1	$9	<0.01%	-26	Timeline
IEIVANHOE ELECTRIC INC	1	$8	<0.01%	-1,907	Timeline
AFCGADVANCED FLOWER CAP INC	1	$8	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	1	$7	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	1	$6	<0.01%	-104,534	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 421. All 421

Security	Shares before	Value before	Type
TBBBBBB FOODS INC	563,298	$16.9M	shares
AMHAMERICAN HOMES 4 RENT	140,727	$5.4M	shares
EXEEXPAND ENERGY CORPORATION	47,665	$3.92M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	49,300	$2.99M	shares
OSISOSI SYSTEMS INC	18,905	$2.87M	shares
SSNCSS&C TECH HLDGS	37,695	$2.8M	shares
WDWALKER & DUNLOP INC	22,598	$2.57M	shares
DOWDOW HLDGS INC	45,273	$2.47M	shares
FASTFASTENAL CO	33,941	$2.42M	shares
TAT&T INC	100,392	$2.21M	shares
ENVESTNET INCENVESTNET INC	33,383	$2.09M	shares
WFCWELLS FARGO & CO	35,448	$2M	shares
LECOLINCOLN ELEC HLDGS INC	9,247	$1.78M	shares
SKXSKECHERS U S A INC	26,170	$1.75M	shares
MUSAMURPHY USA INC	3,244	$1.6M	shares
GSGOLDMAN SACHS GROUP INC	3,061	$1.52M	shares
PGPROCTER & GAMBLE CO	8,688	$1.5M	shares
EQCEQUITY COMMONWEALTH	70,136	$1.4M	shares
GOOGALPHABET INC	8,090	$1.35M	shares
JBTMJBT MAREL CORPORATION	13,648	$1.34M	shares
ETSYETSY INC	24,097	$1.34M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,544	$1.26M	shares
KMTKENNAMETAL INC	46,929	$1.22M	shares
GLDSPDR GOLD TR	5,000	$1.22M	shares
LBRTLIBERTY ENERGY INC	62,979	$1.2M	shares
KREFKKR REAL ESTATE FIN TR INC	97,247	$1.2M	shares
QRVOQORVO INC	11,596	$1.2M	shares
WKWORKIVA INC	14,633	$1.16M	shares
AJGGALLAGHER ARTHUR J & CO	4,062	$1.14M	shares
ZBHZIMMER BIOMET HOLDINGS INC	10,561	$1.14M	shares
AVBAVALONBAY CMNTYS INC	5,021	$1.13M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,896	$1.11M	shares
APOAPOLLO GLOBAL MGMT INC	8,641	$1.08M	shares
NSPINSPERITY INC	12,023	$1.06M	shares
ORCORCHID IS CAP INC	124,352	$1.02M	shares
CNPCENTERPOINT ENERGY INC	34,700	$1.02M	shares
ITRIITRON INC	9,386	$1M	shares
CAKECHEESECAKE FACTORY INC	24,006	$973K	shares
CPKCHESAPEAKE UTILS CORP	7,783	$966K	shares
EXKENDEAVOUR SILVER CORP	244,567	$964K	shares
MARATHON OIL CORPMARATHON OIL CORP	35,904	$956K	shares
INFORMATICA INCINFORMATICA INC	34,763	$879K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,332	$875K	shares
SNXTD SYNNEX CORPORATION	7,248	$870K	shares
MUMICRON TECHNOLOGY INC	8,243	$855K	shares
IEXIDEX CORP	3,896	$836K	shares
LULULULULEMON ATHLETICA INC	3,060	$830K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,400	$803K	shares
BBIOBRIDGEBIO PHARMA INC	31,173	$794K	shares
JKHYHENRY JACK & ASSOC INC	4,414	$779K	shares
JPMJPMORGAN CHASE & CO	3,674	$775K	shares
PNFPPINNACLE FINANCIAL PARTNERS	7,877	$772K	shares
SXISTANDEX INTL CORP	4,210	$770K	shares
RBCRBC BEARINGS INC	2,481	$743K	shares
ENOVENOVIS CORPORATION	17,202	$741K	shares
VIPER ENERGY INCVIPER ENERGY INC	16,332	$737K	shares
USPHU S PHYSICAL THERAPY	8,614	$729K	shares
WDCWESTERN DIGITAL CORP	10,610	$725K	shares
GNLGLOBAL NET LEASE INC	84,881	$715K	shares
BBSIBARRETT BUSINESS SVCS INC	18,998	$713K	shares
Vital Energy IncVital Energy Inc	25,771	$693K	shares
BROBROWN & BROWN INC	6,641	$688K	shares
COLBCOLUMBIA BKG SYS INC	26,146	$683K	shares
HSYHERSHEY CO	3,524	$676K	shares
AWRAMER STATES WTR CO	8,019	$668K	shares
AORTARTIVION INC	24,818	$661K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	67,185	$654K	shares
AIRAAR CORP	9,776	$639K	shares
WTRGESSENTIAL UTILS INC	16,334	$630K	shares
HLIOHELIOS TECHNOLOGIES INC	13,054	$623K	shares
SQUARESPACE INCSQUARESPACE INC	13,235	$615K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	38,875	$612K	shares
CTVACORTEVA INC	9,991	$587K	shares
CRSCARPENTER TECHNOLOGY CORP	3,624	$578K	shares
MACMACERICH CO	30,529	$557K	shares
ROKROCKWELL AUTOMATION INC	1,999	$537K	shares
EBCEASTERN BANKSHARES INC	32,559	$534K	shares
RJFRAYMOND JAMES FINL INC	4,320	$529K	shares
AZEK CO INCAZEK CO INC	11,166	$523K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	23,026	$520K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	21,855	$499K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	25,493	$494K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,152	$484K	shares
MCDMCDONALDS CORP	1,552	$473K	shares
CENTACENTRAL GARDEN & PET CO	14,977	$470K	shares
FBRTFRANKLIN BSP RLTY TR INC	35,450	$463K	shares
MARMARRIOTT INTL INC NEW	1,859	$462K	shares
FLWS1 800 FLOWERS COM INC	57,010	$452K	shares
SYBTSTOCK YDS BANCORP INC	7,249	$449K	shares
DDOMINION ENERGY INC	7,711	$446K	shares
TRINTRINITY CAP INC	32,594	$442K	shares
SLABSILICON LABORATORIES INC	3,688	$426K	shares
BWABORGWARNER INC	11,499	$417K	shares
DKDELEK US HLDGS INC NEW	22,163	$416K	shares
CFCF INDUSTRIES HOLD	4,779	$410K	shares
ILMNILLUMINA INC	3,137	$409K	shares
HDSNHUDSON TECHNOLOGIES INC	48,758	$407K	shares
OSGOCTAVE SPECIALTY GROUP INC	35,388	$397K	shares
HLMNHILLMAN SOLUTIONS CORP	36,080	$381K	shares
AEPAMERICAN ELEC PWR CO INC	3,678	$377K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-003519	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC