AlphaQuest LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,672 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CLSKCLEANSPARK INC | 40,001 | $374K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 34,461 | $373K | shares |
| ANVSANNOVIS BIO INC | 46,002 | $371K | shares |
| EMREMERSON ELEC CO | 3,357 | $367K | shares |
| CERTCERTARA INC | 31,337 | $367K | shares |
| WBDWARNER BROS DISCOVERY INC | 44,284 | $365K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 29,029 | $359K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 13,838 | $358K | shares |
| KMXCARMAX INC | 4,523 | $350K | shares |
| SPARTANNASH COSPARTANNASH CO | 15,270 | $342K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 20,404 | $342K | shares |
| HBANHUNTINGTON BANCSHARES INC | 21,880 | $322K | shares |
| WMGWARNER MUSIC GROUP CORP | 10,042 | $314K | shares |
| CMTGCLAROS MTG TR INC | 41,515 | $311K | shares |
| FOXFOX CORP | 7,836 | $304K | shares |
| RHRH | 898 | $300K | shares |
| QDELQUIDELORTHO CORP | 6,522 | $297K | shares |
| PBFPBF ENERGY INC | 9,459 | $293K | shares |
| TRSTRIMAS CORP | 11,325 | $289K | shares |
| MASIMASIMO CORP | 2,115 | $282K | shares |
| MLKNMILLERKNOLL INC | 11,360 | $281K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 31,032 | $277K | shares |
| TECHTARGET INCTECHTARGET INC | 11,121 | $272K | shares |
| PCARPACCAR INC | 2,732 | $270K | shares |
| GOGROCERY OUTLET HLDG CORP | 15,172 | $266K | shares |
| AVAVAEROVIRONMENT INC | 1,308 | $262K | shares |
| MTUSMETALLUS INC | 17,630 | $261K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 23,332 | $261K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 14,055 | $255K | shares |
| CBZCBIZ INC | 3,746 | $252K | shares |
| SONOSONOS INC | 20,457 | $251K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 22,262 | $250K | shares |
| BARNES GROUP INCBARNES GROUP INC | 6,140 | $248K | shares |
| TGTXTG THERAPEUTICS INC | 10,529 | $246K | shares |
| CASYCASEYS GEN STORES INC | 644 | $242K | shares |
| AARONS CO INCAARONS CO INC | 24,231 | $241K | shares |
| WTFCWINTRUST FINL CORP | 2,188 | $237K | shares |
| UDRUDR INC | 5,206 | $236K | shares |
| REVGREV GROUP INC | 8,392 | $235K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 16,753 | $235K | shares |
| NNINELNET INC | 2,063 | $234K | shares |
| IPARINTERPARFUMS INC | 1,804 | $234K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 5,929 | $232K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 5,312 | $224K | shares |
| CCBCOASTAL FINL CORP WA | 3,955 | $214K | shares |
| EEEXCELERATE ENERGY INC | 9,628 | $212K | shares |
| LMBLIMBACH HLDGS INC | 2,731 | $207K | shares |
| ARWARROW ELECTRS INC | 1,539 | $204K | shares |
| LEN-BLENNAR CORP | 1,144 | $198K | shares |
| BMEABIOMEA FUSION INC | 19,553 | $197K | shares |
| DBIDESIGNER BRANDS INC | 26,150 | $193K | shares |
| IPGPIPG PHOTONICS CORP | 2,557 | $190K | shares |
| MFAMFA FINL INC | 14,820 | $189K | shares |
| SLGSL GREEN RLTY CORP | 2,691 | $187K | shares |
| TREXTREX INC | 2,776 | $185K | shares |
| DIODDIODES INC | 2,870 | $184K | shares |
| CXTCRANE NXT CO | 3,226 | $181K | shares |
| FHBFIRST HAWAIIAN INC | 7,738 | $179K | shares |
| ELFE L F BEAUTY INC | 1,590 | $173K | shares |
| WATWATERS CORP | 477 | $172K | shares |
| SRISTONERIDGE INC | 15,272 | $171K | shares |
| RGENREPLIGEN CORP | 1,118 | $166K | shares |
| AVANGRID INCAVANGRID INC | 4,611 | $165K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,032 | $164K | shares |
| 89BIO INC89BIO INC | 22,074 | $163K | shares |
| KYMRKYMERA THERAPEUTICS INC | 3,418 | $162K | shares |
| GDRXGOODRX HLDGS INC | 23,044 | $160K | shares |
| TWITITAN INTL INC ILL | 19,514 | $159K | shares |
| KELYAKELLY SVCS INC | 7,386 | $158K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 4,477 | $156K | shares |
| DCOMDIME COML BANCSHARES INC | 5,397 | $155K | shares |
| EMNEASTMAN CHEM CO | 1,374 | $154K | shares |
| BVBRIGHTVIEW HLDGS INC | 9,710 | $153K | shares |
| VNTVONTIER CORPORATION | 4,505 | $152K | shares |
| CINFCINCINNATI FINL CORP | 1,111 | $151K | shares |
| SGSWEETGREEN INC | 4,256 | $151K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 8,242 | $150K | shares |
| PRPERMIAN RESOURCES CORP | 11,009 | $150K | shares |
| FULFULLER H B CO | 1,828 | $145K | shares |
| GEFGREIF INC | 2,257 | $141K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 327 | $136K | shares |
| ADMARCHER DANIELS MIDLAND CO | 2,250 | $134K | shares |
| STERICYCLE INCSTERICYCLE INC | 2,199 | $134K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 18,381 | $133K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 8,893 | $133K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 9,309 | $132K | shares |
| ELLAUDER ESTEE COS INC | 1,301 | $130K | shares |
| R1 RCM INCR1 RCM INC | 9,063 | $128K | shares |
| DDOGDATADOG INC | 1,115 | $128K | shares |
| ACLXARCELLX INC | 1,532 | $128K | shares |
| RVTYREVVITY INC | 988 | $126K | shares |
| NDAQNASDAQ INC | 1,700 | $124K | shares |
| DYNDYNE THERAPEUTICS INC | 3,434 | $123K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 581 | $123K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 492 | $116K | shares |
| SBUXSTARBUCKS CORP | 1,179 | $115K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,734 | $110K | shares |
| IONSIONIS PHARMACEUTICALS INC | 2,674 | $107K | shares |
| CSWCSW INDUSTRIALS INC | 292 | $107K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 4,846 | $106K | shares |
| PERFICIENT INCPERFICIENT INC | 1,398 | $106K | shares |
| BKDBROOKDALE SR LIVING INC | 15,294 | $104K | shares |
| PATTERSON COS INCPATTERSON COS INC | 4,627 | $101K | shares |
| LFUSLITTELFUSE INC | 375 | $99.5K | shares |
| KIMKIMCO REALTY CORP | 4,152 | $96.4K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 2,031 | $93.3K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,605 | $92.3K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,637 | $88.3K | shares |
| KBHKB HOME | 1,017 | $87.1K | shares |
| SCISERVICE CORP INTL | 1,104 | $87.1K | shares |
| BKEBUCKLE INC | 1,960 | $86.2K | shares |
| TNGXTANGO THERAPEUTICS INC | 10,885 | $83.8K | shares |
| WHRWHIRLPOOL CORP | 783 | $83.8K | shares |
| MDUMDU RES GROUP INC | 3,014 | $82.6K | shares |
| SRESEMPRA | 972 | $81.3K | shares |
| GSHDGOOSEHEAD INS INC | 904 | $80.7K | shares |
| SHAKSHAKE SHACK INC | 752 | $77.6K | shares |
| OIO-I GLASS INC | 5,852 | $76.8K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 4,883 | $76.2K | shares |
| EWCZEUROPEAN WAX CTR INC | 11,140 | $75.8K | shares |
| OPRXOPTIMIZERX CORP | 9,800 | $75.7K | shares |
| CECOCECO ENVIRONMENTAL CORP | 2,452 | $69.1K | shares |
| REGREGENCY CTRS CORP | 937 | $67.7K | shares |
| VPGVISHAY PRECISION GROUP INC | 2,546 | $65.9K | shares |
| ESABESAB CORPORATION | 612 | $65.1K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 9,645 | $63.6K | shares |
| MTRNMATERION CORP | 562 | $62.9K | shares |
| TGNATEGNA INC | 3,943 | $62.2K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 9,183 | $60.1K | shares |
| ARCBARCBEST CORP | 546 | $59.2K | shares |
| AHCOADAPTHEALTH CORP | 5,184 | $58.2K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 2,295 | $57.5K | shares |
| SNOWSNOWFLAKE INC | 488 | $56.1K | shares |
| AMEDISYS INCAMEDISYS INC | 579 | $55.9K | shares |
| HOMBHOME BANCSHARES INC | 2,033 | $55.1K | shares |
| KRUSKURA SUSHI USA INC | 669 | $53.9K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 4,284 | $53.8K | shares |
| NGNENEUROGENE INC | 1,279 | $53.7K | shares |
| NETCLOUDFLARE INC | 663 | $53.6K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 238 | $52.6K | shares |
| SUISUN CMNTYS INC | 384 | $51.9K | shares |
| RELYREMITLY GLOBAL INC | 3,787 | $50.7K | shares |
| SERASERA PROGNOSTICS INC | 6,430 | $50.2K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 56 | $49.5K | shares |
| PETIQ INCPETIQ INC | 1,592 | $49K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,492 | $48.5K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 2,219 | $48.4K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 2,539 | $46.9K | shares |
| CCOICOGENT COMM HOLDINGS INC | 607 | $46.1K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 6,884 | $45K | shares |
| ORCLORACLE CORP | 258 | $44K | shares |
| TECHBIO-TECHNE CORP | 543 | $43.4K | shares |
| Surmodics IncSurmodics Inc | 1,072 | $41.6K | shares |
| PAYXPAYCHEX INC | 270 | $36.2K | shares |
| MMACYS INC | 2,217 | $34.8K | shares |
| LGIHLGI HOMES INC | 273 | $32.4K | shares |
| ARLOARLO TECHNOLOGIES INC | 2,547 | $30.8K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 779 | $30.3K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 267 | $27K | shares |
| JOUTJOHNSON OUTDOORS INC | 680 | $24.6K | shares |
| THRYTHRYV HLDGS INC | 1,398 | $24.1K | shares |
| CMPSCOMPASS PATHWAYS PLC | 3,800 | $23.9K | shares |
| NEONEOGENOMICS INC | 1,542 | $22.7K | shares |
| NMRKNEWMARK GROUP INC | 1,442 | $22.4K | shares |
| XPOXPO INC | 205 | $22K | shares |
| LUNGPULMONX CORP | 2,634 | $21.8K | shares |
| GTLSCHART INDS INC | 170 | $21.1K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 193 | $17.8K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 504 | $16.6K | shares |
| GDENGOLDEN ENTMT INC | 510 | $16.2K | shares |
| LNTALLIANT ENERGY CORP | 264 | $16K | shares |
| FULCFULCRUM THERAPEUTICS INC | 4,392 | $15.7K | shares |
| ECHOECHOSTAR CORP | 630 | $15.6K | shares |
| LQDALIQUIDIA CORPORATION | 1,459 | $14.6K | shares |
| RLAYRELAY THERAPEUTICS INC | 1,770 | $12.5K | shares |
| RILYBRC GROUP HOLDINGS INC | 2,262 | $11.9K | shares |
| HFWAHERITAGE FINL CORP WASH | 484 | $10.5K | shares |
| AMRCAMERESCO INC | 266 | $10.1K | shares |
| GTLBGITLAB INC | 189 | $9.74K | shares |
| MEDMEDIFAST INC | 501 | $9.59K | shares |
| WLYWILEY JOHN & SONS INC | 184 | $8.88K | shares |
| ORNORION GROUP HLDGS INC | 1,378 | $7.95K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 224 | $7.72K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 82 | $7.37K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 43 | $6.76K | shares |
| VYXNCR VOYIX CORPORATION | 420 | $5.7K | shares |
| TTECTTEC HLDGS INC | 842 | $4.94K | shares |
| LWAYLIFEWAY FOODS INC | 180 | $4.67K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4 | $3.55K | shares |
| SVXYPROSHARES TR II | 50 | $2.51K | shares |
| DPZDOMINOS PIZZA INC | 4 | $1.72K | shares |
| PRKPARK NATL CORP | 8 | $1.34K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 25 | $1.25K | shares |
| UHALU HAUL HOLDING COMPANY | 15 | $1.16K | shares |
| BOCBOSTON OMAHA CORP | 78 | $1.16K | shares |
| ASURASURE SOFTWARE INC | 128 | $1.16K | shares |
| EXPEAGLE MATLS INC | 4 | $1.15K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 12 | $961 | shares |
| DTMDT MIDSTREAM INC | 12 | $944 | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 54 | $903 | shares |
| PDFSPDF SOLUTIONS INC | 27 | $855 | shares |
| NINISOURCE INC | 24 | $832 | shares |
| FBNCFIRST BANCORP N C | 20 | $832 | shares |
| IMKTAINGLES MKTS INC | 11 | $821 | shares |
| BDCBELDEN INC | 7 | $820 | shares |
| RVMDREVOLUTION MEDICINES INC | 18 | $816 | shares |
| TXNMTXNM ENERGY INC | 18 | $788 | shares |
| CRLCHARLES RIV LABS INTL INC | 4 | $788 | shares |
| PYPLPAYPAL HLDGS INC | 10 | $780 | shares |
| CHEFCHEFS WHSE INC | 18 | $756 | shares |
| AAONAAON INC | 7 | $755 | shares |
| VSECVSE CORP | 9 | $745 | shares |
| RUSHARUSH ENTERPRISES INC | 14 | $740 | shares |
| DEIDOUGLAS EMMETT INC | 42 | $738 | shares |
| PARPAR TECHNOLOGY CORP | 14 | $729 | shares |
| BXPBXP INC | 9 | $724 | shares |
| IRINGERSOLL RAND INC | 7 | $687 | shares |
| AGNCAGNC INVT CORP | 65 | $680 | shares |
| SouthState CorpSouthState Corp | 7 | $680 | shares |
| RRXREGAL REXNORD CORPORATION | 4 | $664 | shares |
| ARANTERO RESOURCES CORP | 23 | $659 | shares |
| FMCFMC CORP | 10 | $659 | shares |
| VFCV F CORP | 33 | $658 | shares |
| TFINTRIUMPH FINANCIAL INC | 8 | $636 | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 17 | $636 | shares |
| ARESARES MANAGEMENT CORPORATION | 4 | $623 | shares |
| UTZUTZ BRANDS INC | 35 | $620 | shares |
| KMIKINDER MORGAN INC DEL | 28 | $619 | shares |
| RNSTRENASANT CORP | 19 | $618 | shares |
| AATAMERICAN ASSETS TR INC | 23 | $615 | shares |
| CATYCATHAY GEN BANCORP | 14 | $601 | shares |
| PWRQUANTA SVCS INC | 2 | $596 | shares |
| GISGENERAL MILLS INC | 8 | $591 | shares |
| NEOGNEOGEN CORP | 35 | $588 | shares |
| TSCOTRACTOR SUPPLY CO | 2 | $582 | shares |
| HSTHOST HOTELS & RESORTS INC | 33 | $581 | shares |
| AMKRAMKOR TECHNOLOGY INC | 19 | $581 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 44 | $574 | shares |
| BAXBAXTER INTL INC | 15 | $570 | shares |
| NPKINPK INTERNATIONAL INC | 82 | $568 | shares |
| LUVSOUTHWEST AIRLS CO | 19 | $563 | shares |
| AXONICS INCAXONICS INC | 8 | $557 | shares |
| LVSLAS VEGAS SANDS CORP | 11 | $554 | shares |
| EQTEQT CORP | 15 | $550 | shares |
| BANRBANNER CORP | 9 | $536 | shares |
| GATXGATX CORP | 4 | $530 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 48 | $530 | shares |
| VMRKVIVMARK RESIDENTIAL | 7 | $521 | shares |
| IRTCIRHYTHM HOLDINGS INC | 7 | $520 | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 6 | $519 | shares |
| JJSFJ & J SNACK FOODS CORP | 3 | $516 | shares |
| IDAIDACORP INC | 5 | $515 | shares |
| VIAVVIAVI SOLUTIONS INC | 57 | $514 | shares |
| GEVGE VERNOVA INC | 2 | $510 | shares |
| PLDPROLOGIS INC. | 4 | $505 | shares |
| MBUUMALIBU BOATS INC | 13 | $505 | shares |
| RESRPC INC | 79 | $502 | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 21 | $495 | shares |
| NPOENPRO INC | 3 | $487 | shares |
| DLRDIGITAL RLTY TR INC | 3 | $485 | shares |
| SANMSANMINA CORP | 7 | $479 | shares |
| WYNNWYNN RESORTS LTD | 5 | $479 | shares |
| CLBKCOLUMBIA FINL INC | 28 | $478 | shares |
| VSXYVICTORIAS SECRET AND CO | 18 | $463 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2 | $446 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 41 | $423 | shares |
| QSQUANTUMSCAPE CORP | 70 | $403 | shares |
| AGCOAGCO CORP | 4 | $391 | shares |
| SYYSYSCO CORP | 5 | $390 | shares |
| ALGTALLEGIANT TRAVEL CO | 7 | $385 | shares |
| CTKBCYTEK BIOSCIENCES INC | 68 | $377 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 7 | $371 | shares |
| AALAMERICAN AIRLINES GROUP INC | 33 | $371 | shares |
| SEISOLARIS ENERGY INFRAS INC | 29 | $370 | shares |
| NWNNORTHWEST NAT HLDG CO | 9 | $367 | shares |
| GLPIGAMING & LEISURE P | 7 | $360 | shares |
| GTGOODYEAR TIRE & RUBR CO | 40 | $354 | shares |
| MTNVAIL RESORTS INC | 2 | $349 | shares |
| ALITALIGHT INC | 47 | $348 | shares |
| ACHACCENDRA HEALTH INC | 22 | $345 | shares |
| BIOBIO RAD LABS INC | 1 | $335 | shares |
| ODPTHE ODP CORP | 11 | $327 | shares |
| HNIHNI CORP | 6 | $323 | shares |
| RYZRYERSON HLDG CORP | 16 | $319 | shares |
| LADLITHIA MTRS INC | 1 | $318 | shares |
| BABOEING CO | 2 | $304 | shares |
| DFHDREAM FINDERS HOMES INC | 8 | $290 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 63 | $282 | shares |
| LPROOPEN LENDING CORP | 44 | $269 | shares |
| TRIPTRIPADVISOR INC | 18 | $261 | shares |
| WELLWELLTOWER INC | 2 | $256 | shares |
| CLHCLEAN HARBORS INC | 1 | $242 | shares |
| DCHDAUCH CORP | 38 | $235 | shares |
| ROGROGERS CORP | 2 | $226 | shares |
| Leslie's IncLeslie's Inc | 69 | $218 | shares |
| EVCMEVERCOMMERCE INC | 20 | $207 | shares |
| ARRYARRAY TECHNOLOGIES INC | 29 | $191 | shares |
| HQYHEALTHEQUITY INC | 2 | $164 | shares |
| UFPIUFP INDUSTRIES INC | 1 | $131 | shares |
| BGSB & G FOODS INC | 14 | $124 | shares |
| IRMIRON MTN INC DEL | 1 | $119 | shares |
| HAYNES INTL INCHAYNES INTL INC | 2 | $119 | shares |
| ACCOLADE INCACCOLADE INC | 20 | $77 | shares |
| SOLVSOLVENTUM CORP | 1 | $70 | shares |
| MTWMANITOWOC CO INC | 6 | $58 | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 2 | $48 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1 | $47 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 2 | $40 | shares |
| PFSPROVIDENT FINL SVCS INC | 2 | $37 | shares |
| DARDARLING INGREDIENTS INC | 1 | $37 | shares |
| HIPOHIPPO HLDGS INC | 2 | $34 | shares |
| STOKSTOKE THERAPEUTICS INC | 2 | $25 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1 | $23 | shares |
| BENFRANKLIN TEMPLETON INC | 1 | $20 | shares |
| CVBFCVB FINL CORP | 1 | $18 | shares |
| ERIIENERGY RECOVERY INC | 1 | $17 | shares |
| PSTLPOSTAL REALTY TRUST INC | 1 | $15 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 5 | $10 | shares |
| TBITRUEBLUE INC | 1 | $8 | shares |
| MAMAMAMAS CREATIONS INC | 1 | $7 | shares |
| GTEGRAN TIERRA ENERGY INC | 1 | $6 | 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 |