AlphaQuest LLC
Follow13F filer, CIK 1883897, New York, NY
AlphaQuest LLC reported $0 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-018158
- Period
- 2026-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 2,245
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFexited | -1,009,045 | -$97M |
| IEIexited | -403,902 | -$48.2M |
| SCHRexited | -1,921,346 | -$48.2M |
| SPTIexited | -1,670,793 | -$48.2M |
| VGITexited | -803,838 | -$48.2M |
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.
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGNYPROGYNY INC | 33,950 | $872K | shares |
| PRIPRIMERICA INC | 3,373 | $871K | shares |
| URIUNITED RENTALS INC | 1,074 | $869K | shares |
| MBCMASTERBRAND INC | 78,723 | $869K | shares |
| POOLPOOL CORP | 3,796 | $868K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 30,056 | $867K | shares |
| FRSHFRESHWORKS INC | 70,582 | $865K | shares |
| EIGEMPLOYERS HLDGS INC | 20,005 | $864K | shares |
| YEXTYEXT INC | 107,082 | $863K | shares |
| AROCARCHROCK INC | 33,122 | $862K | shares |
| BKHBLACK HILLS CORP | 12,384 | $860K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 19,327 | $857K | shares |
| FAFFIRST AMERN FINL CORP | 13,916 | $855K | shares |
| MYRGMYR GROUP INC | 3,888 | $850K | shares |
| TOLTOLL BROTHERS INC | 6,256 | $846K | shares |
| ELMEELME COMMUNITIES | 48,608 | $846K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,653 | $844K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 52,190 | $843K | shares |
| PEBOPEOPLES BANCORP INC | 28,003 | $841K | shares |
| DISDISNEY WALT CO | 7,369 | $838K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 8,281 | $835K | shares |
| FWONALIBERTY MEDIA CORP DEL | 9,337 | $835K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 66,197 | $834K | shares |
| CPBTHE CAMPBELLS COMPANY | 29,687 | $827K | shares |
| OGSONE GAS INC | 10,703 | $827K | shares |
| WDWALKER & DUNLOP INC | 13,678 | $823K | shares |
| HSTMHEALTHSTREAM INC | 35,313 | $815K | shares |
| SDSANDRIDGE ENERGY INC | 56,318 | $813K | shares |
| CTRNCITI TRENDS INC | 19,540 | $812K | shares |
| ALLALLSTATE CORP | 3,901 | $812K | shares |
| SRSPIRE INC | 9,815 | $812K | shares |
| DLRDIGITAL RLTY TR INC | 5,244 | $811K | shares |
| LEUCENTRUS ENERGY CORP | 3,337 | $810K | shares |
| NHCNATIONAL HEALTHCARE CORP | 5,908 | $810K | shares |
| DEAEASTERLY GOVT PPTYS INC | 38,094 | $807K | shares |
| NYTNEW YORK TIMES CO MTN BE | 11,577 | $804K | shares |
| AMGNAMGEN INC | 2,445 | $800K | shares |
| INTUINTUIT | 1,199 | $794K | shares |
| GLPIGAMING & LEISURE P | 17,751 | $793K | shares |
| PCHPOTLATCHDELTIC CORP | 19,926 | $793K | shares |
| JBLJABIL INC | 3,472 | $792K | shares |
| WHDCACTUS INC | 17,326 | $791K | shares |
| BEAMBEAM THERAPEUTICS INC | 28,549 | $791K | shares |
| FISFIDELITY NATL INFORMATION SV | 11,882 | $790K | shares |
| VTSVITESSE ENERGY INC | 40,977 | $789K | shares |
| CIVICIVITAS RESOURCES INC | 29,108 | $789K | shares |
| LCIILCI INDS | 6,467 | $785K | shares |
| TNDMTANDEM DIABETES CARE INC | 35,634 | $783K | shares |
| FOURSHIFT4 PMTS INC | 12,438 | $783K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 15,583 | $779K | shares |
| LAMRLAMAR ADVERTISING CO | 6,143 | $778K | shares |
| SNXTD SYNNEX CORPORATION | 5,170 | $777K | shares |
| PLUSEPLUS INC | 8,840 | $775K | shares |
| METMETLIFE INC | 9,814 | $775K | shares |
| LOPEGRAND CANYON ED INC | 4,632 | $770K | shares |
| BGCBGC GROUP INC | 86,256 | $770K | shares |
| VLYVALLEY NATL BANCORP | 65,890 | $770K | shares |
| PIIPOLARIS INC | 12,165 | $769K | shares |
| MDXGMIMEDX GROUP INC | 113,618 | $769K | shares |
| IDAIDACORP INC | 6,077 | $769K | shares |
| ACADACADIA PHARMACEUTICALS INC | 28,794 | $769K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 9,612 | $767K | shares |
| MWAMUELLER WTR PRODS INC | 32,148 | $766K | shares |
| NWBINORTHWEST BANCSHARES INC | 63,732 | $765K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 58,257 | $764K | shares |
| CNOCNO FINL GROUP INC | 17,945 | $762K | shares |
| AVNTAVIENT CORPORATION | 24,361 | $761K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 25,456 | $755K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 43,703 | $754K | shares |
| VCVISTEON CORP | 7,926 | $754K | shares |
| FOXAFOX CORP | 10,296 | $752K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 48,899 | $751K | shares |
| LUVSOUTHWEST AIRLS CO | 18,161 | $751K | shares |
| ERIEERIE INDTY CO | 2,617 | $750K | shares |
| VRSNVERISIGN INC | 3,081 | $749K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,881 | $748K | shares |
| NEUNEWMARKET CORP | 1,088 | $748K | shares |
| SNOWSNOWFLAKE INC | 3,390 | $744K | shares |
| LENLENNAR CORP | 7,190 | $739K | shares |
| KLICKULICKE & SOFFA INDS INC | 16,199 | $738K | shares |
| DASHDOORDASH INC | 3,258 | $738K | shares |
| PLOWDOUGLAS DYNAMICS INC | 22,594 | $738K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 15,844 | $738K | shares |
| DOWDOW HLDGS INC | 31,446 | $735K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,617 | $735K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 33,700 | $732K | shares |
| MCYMERCURY GENL CORP NEW | 7,764 | $730K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 7,456 | $730K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 7,183 | $728K | shares |
| MUMICRON TECHNOLOGY INC | 2,550 | $728K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 20,927 | $724K | shares |
| XPELXPEL INC | 14,495 | $723K | shares |
| BRKRBRUKER CORP | 15,285 | $720K | shares |
| SAFESAFEHOLD INC | 52,575 | $720K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 13,321 | $719K | shares |
| REVGREV GROUP INC | 11,811 | $718K | shares |
| KMTKENNAMETAL INC | 25,272 | $718K | shares |
| SBHSALLY BEAUTY HLDGS INC | 50,043 | $714K | shares |
| PTCPTC INC | 4,094 | $713K | shares |
| PBPROSPERITY BANCSHARES INC | 10,276 | $710K | shares |
| HUNHUNTSMAN CORP | 70,961 | $710K | shares |
| STBAS & T BANCORP INC | 18,028 | $709K | shares |
| DNLIDENALI THERAPEUTICS INC | 42,909 | $708K | shares |
| FICOFAIR ISAAC CORP | 419 | $708K | shares |
| ETDETHAN ALLEN INTERIORS INC | 31,009 | $708K | shares |
| CHECHEMED CORP NEW | 1,655 | $708K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,285 | $704K | shares |
| ANAUTONATION INC | 3,389 | $700K | shares |
| AMTMAMENTUM HOLDINGS INC | 24,111 | $699K | shares |
| OIO-I GLASS INC | 47,344 | $699K | shares |
| NSANATIONAL STORAGE AFFILIATES | 24,665 | $696K | shares |
| KEXKIRBY CORP | 6,314 | $696K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 45,200 | $693K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,693 | $691K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,457 | $691K | shares |
| STZCONSTELLATION BRANDS INC | 4,995 | $689K | shares |
| TDSTELEPHONE & DATA SYS INC | 16,803 | $689K | shares |
| HESMHESS MIDSTREAM LP | 19,746 | $681K | shares |
| DANDANA INC | 28,663 | $681K | shares |
| HLITHARMONIC INC | 68,813 | $681K | shares |
| DAVEDAVE INC | 3,060 | $678K | shares |
| CYRXCRYOPORT INC | 70,562 | $677K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 46,731 | $674K | shares |
| RPMRPM INTL INC | 6,469 | $673K | shares |
| ACELACCEL ENTERTAINMENT INC | 58,944 | $673K | shares |
| CVLTCOMMVAULT SYS INC | 5,361 | $672K | shares |
| TXG10X GENOMICS INC | 41,159 | $671K | shares |
| YOUCLEAR SECURE INC | 19,135 | $671K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 26,294 | $668K | shares |
| DNOWDNOW INC | 50,404 | $668K | shares |
| CSTLCASTLE BIOSCIENCES INC | 17,116 | $666K | shares |
| CMECME GROUP INC | 2,432 | $664K | shares |
| TERTERADYNE INC | 3,418 | $662K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,568 | $661K | shares |
| TFCTRUIST FINL CORP | 13,434 | $661K | shares |
| YUMCYUM CHINA HLDGS INC | 13,841 | $661K | shares |
| NVRIENVIRI CORP | 36,793 | $659K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 24,939 | $658K | shares |
| LZBLA Z BOY INC | 17,624 | $657K | shares |
| FSLRFIRST SOLAR INC | 2,510 | $656K | shares |
| CSGPCOSTAR GROUP INC | 9,729 | $654K | shares |
| KROSKEROS THERAPEUTICS INC | 32,090 | $653K | shares |
| OPYOPPENHEIMER HLDGS INC | 9,024 | $652K | shares |
| AMZNAMAZON COM INC | 2,810 | $649K | shares |
| EXPEEXPEDIA GROUP INC | 2,288 | $648K | shares |
| ETRENTERGY CORP NEW | 6,970 | $644K | shares |
| LADRLADDER CAP CORP | 58,524 | $643K | shares |
| KMIKINDER MORGAN INC DEL | 23,303 | $641K | shares |
| BDXBECTON DICKINSON & CO | 3,300 | $640K | shares |
| VVXV2X INC | 11,717 | $639K | shares |
| ONTONTERRIS INC | 25,703 | $638K | shares |
| RVLVREVOLVE GROUP INC | 21,136 | $638K | shares |
| AAPADVANCE AUTO PARTS INC | 16,227 | $638K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 21,818 | $638K | shares |
| BRXBRIXMOR PPTY GROUP INC | 24,259 | $636K | shares |
| PWRQUANTA SVCS INC | 1,507 | $636K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 22,815 | $635K | shares |
| RUSHARUSH ENTERPRISES INC | 11,741 | $633K | shares |
| INGRINGREDION INC | 5,738 | $633K | shares |
| ADBEADOBE INC | 1,802 | $631K | shares |
| KNTKKINETIK HOLDINGS INC | 17,427 | $628K | shares |
| FULFULLER H B CO | 10,558 | $628K | shares |
| UNFIUNITED NAT FOODS INC | 18,639 | $628K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 15,403 | $628K | shares |
| TXNTEXAS INSTRS INC | 3,611 | $626K | shares |
| ALXALEXANDERS INC | 2,868 | $625K | shares |
| BLBLACKLINE INC | 11,265 | $623K | shares |
| HALOHALOZYME THERAPEUTICS INC | 9,242 | $622K | shares |
| GGGGRACO INC | 7,583 | $622K | shares |
| CECELANESE CORP DEL | 14,679 | $621K | shares |
| WLDNWILLDAN GROUP INC | 5,972 | $619K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 19,847 | $618K | shares |
| INTCINTEL CORP | 16,737 | $618K | shares |
| OKTAOKTA INC | 7,106 | $614K | shares |
| PSMTPRICESMART INC | 5,001 | $613K | shares |
| QBTSD-WAVE QUANTUM INC | 23,458 | $613K | shares |
| KVYOKLAVIYO INC | 18,877 | $613K | shares |
| MGEEMGE ENERGY INC | 7,799 | $612K | shares |
| CAGCONAGRA BRANDS INC | 35,242 | $610K | shares |
| ECHOECHOSTAR CORP | 5,611 | $610K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 45,886 | $609K | shares |
| TSCOTRACTOR SUPPLY CO | 12,179 | $609K | shares |
| CVSCVS HEALTH CORP | 7,664 | $608K | shares |
| CNCCENTENE CORP DEL | 14,760 | $607K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,246 | $607K | shares |
| MANMANPOWERGROUP INC WIS | 20,347 | $605K | shares |
| CRBGCOREBRIDGE FINL INC | 20,033 | $604K | shares |
| RIOTRIOT PLATFORMS INC | 47,690 | $604K | shares |
| QUBTQUANTUM COMPUTING INC | 58,551 | $601K | shares |
| SKYCHAMPION HOMES INC | 7,107 | $601K | shares |
| GHCGRAHAM HLDGS CO | 546 | $600K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 78,338 | $599K | shares |
| SKYWSKYWEST INC | 5,952 | $598K | shares |
| AXPAMERICAN EXPRESS CO | 1,612 | $596K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 76,405 | $596K | shares |
| EMBCEMBECTA CORP | 49,981 | $594K | shares |
| SLBSLB LIMITED | 15,441 | $593K | shares |
| ARANTERO RESOURCES CORP | 17,192 | $592K | shares |
| CBZCBIZ INC | 11,728 | $592K | shares |
| CASSCASS INFORMATION SYS INC | 14,233 | $591K | shares |
| RDNRADIAN GROUP INC | 16,396 | $590K | shares |
| SDGRSCHRODINGER INC | 32,980 | $590K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,932 | $589K | shares |
| GAPGAP INC | 23,018 | $589K | shares |
| HPQHP INC | 26,430 | $589K | shares |
| SNVSYNOVUS FINANCIAL CORP | 11,760 | $589K | shares |
| BACBANK OF AMER CORP | 10,681 | $587K | shares |
| SCISERVICE CORP INTL | 7,533 | $587K | shares |
| GMGENERAL MTRS CO | 7,219 | $587K | shares |
| ESEESCO TECHNOLOGIES INC | 3,001 | $586K | shares |
| WRBYWARBY PARKER INC | 26,882 | $586K | shares |
| PECOPHILLIPS EDISON & CO INC | 16,454 | $585K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 25,331 | $584K | shares |
| ROKUROKU INC | 5,382 | $584K | shares |
| CPNGCOUPANG INC | 24,711 | $583K | shares |
| CARRCARRIER GLOBAL CORPORATION | 11,030 | $583K | shares |
| EHABENHABIT INC | 62,793 | $579K | shares |
| ILMNILLUMINA INC | 4,396 | $577K | shares |
| CMCSACOMCAST CORP NEW | 19,274 | $576K | shares |
| CNKCINEMARK HLDGS INC | 24,674 | $573K | shares |
| SEESEALED AIR CORP NEW | 13,829 | $573K | shares |
| IMMRIMMERSION CORP | 83,983 | $571K | shares |
| NXTNEXTPOWER INC | 6,529 | $569K | shares |
| SSDSIMPSON MFG INC | 3,522 | $569K | shares |
| GTXGARRETT MOTION INC | 32,607 | $568K | shares |
| HOUSANYWHERE REAL ESTATE INC | 40,132 | $568K | shares |
| CRAICRA INTL INC | 2,830 | $568K | shares |
| FDSFACTSET RESH SYS INC | 1,951 | $566K | shares |
| NWSNEWS CORP NEW | 19,102 | $566K | shares |
| ADMARCHER DANIELS MIDLAND CO | 9,842 | $566K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 69,224 | $566K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,148 | $564K | shares |
| VREVERIS RESIDENTIAL INC | 37,901 | $564K | shares |
| LVSLAS VEGAS SANDS CORP | 8,660 | $564K | shares |
| AVNSAVANOS MED INC | 50,147 | $563K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 53,766 | $562K | shares |
| MLIMUELLER INDS INC | 4,897 | $562K | shares |
| IQVIQVIA HLDGS INC | 2,492 | $562K | shares |
| CBSHCOMMERCE BANCSHARES INC | 10,724 | $561K | shares |
| KBHKB HOME | 9,945 | $561K | shares |
| ICFIICF INTL INC | 6,572 | $561K | shares |
| CSRCENTERSPACE | 8,384 | $559K | shares |
| IDXXIDEXX LABS INC | 826 | $559K | shares |
| TXNMTXNM ENERGY INC | 9,474 | $558K | shares |
| ENSGENSIGN GROUP INC | 3,199 | $557K | shares |
| ICUIICU MED INC | 3,901 | $557K | shares |
| CARSCARS COM INC | 45,593 | $556K | shares |
| RNSTRENASANT CORP | 15,751 | $555K | shares |
| VCELVERICEL CORP | 15,401 | $555K | shares |
| PODDINSULET CORP | 1,951 | $555K | shares |
| WALWESTERN ALLIANCE BANCORP | 6,590 | $554K | shares |
| AWRAMER STATES WTR CO | 7,619 | $552K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 14,718 | $551K | shares |
| DDOGDATADOG INC | 4,028 | $548K | shares |
| CPAYCORPAY INC | 1,818 | $547K | shares |
| SAMBOSTON BEER INC | 2,803 | $547K | shares |
| AIPARTERIS INC | 35,273 | $547K | shares |
| MBUUMALIBU BOATS INC | 19,366 | $546K | shares |
| PSXPHILLIPS 66 | 4,220 | $545K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 75,648 | $542K | shares |
| KNFKNIFE RIVER CORP | 7,689 | $541K | shares |
| WATWATERS CORP | 1,421 | $540K | shares |
| PANWPALO ALTO NETWORKS INC | 2,921 | $538K | shares |
| CDWCDW CORP | 3,949 | $538K | shares |
| SEBSEABOARD CORP DEL | 121 | $538K | shares |
| TDOCTELADOC HEALTH INC | 76,682 | $537K | shares |
| BIOBIO RAD LABS INC | 1,770 | $536K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,578 | $535K | shares |
| MORNMORNINGSTAR INC | 2,458 | $534K | shares |
| AIVAPARTMENT INVT & MGMT CO | 89,911 | $534K | shares |
| WINAWINMARK CORP | 1,317 | $533K | shares |
| MHOM/I HOMES INC | 4,162 | $533K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 17,064 | $532K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,199 | $532K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,504 | $531K | shares |
| VMRKVIVMARK RESIDENTIAL | 8,428 | $531K | shares |
| OPLNOPENLANE INC | 17,817 | $531K | shares |
| SNBRQSLEEP NUMBER CORP | 62,593 | $530K | shares |
| BEBLOOM ENERGY CORP | 6,089 | $529K | shares |
| STAASTAAR SURGICAL CO | 22,872 | $528K | shares |
| BROBROWN & BROWN INC | 6,625 | $528K | shares |
| WBDWARNER BROS DISCOVERY INC | 18,297 | $527K | shares |
| MCMOELIS & CO | 7,671 | $527K | shares |
| PKGPACKAGING CORP AMER | 2,554 | $527K | shares |
| OSISOSI SYSTEMS INC | 2,065 | $527K | shares |
| ASANASANA INC | 38,375 | $526K | shares |
| REXRREXFORD INDL RLTY INC | 13,582 | $526K | shares |
| MTZMASTEC INC | 2,417 | $525K | shares |
| EXELEXELIXIS INC | 11,980 | $525K | shares |
| WDAYWORKDAY INC | 2,443 | $525K | shares |
| ADIANALOG DEVICES INC | 1,932 | $524K | shares |
| ONON SEMICONDUCTOR CORP | 9,668 | $524K | shares |
| KMBKIMBERLY-CLARK CORP | 5,177 | $522K | shares |
| TRTOOTSIE ROLL INDS INC | 14,251 | $522K | shares |
| CSXCSX CORP | 14,372 | $521K | shares |
| DOVDOVER CORP | 2,656 | $519K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 6,551 | $517K | shares |
| CDPCOPT DEFENSE PROPERTIES | 18,602 | $517K | shares |
| VKTXVIKING THERAPEUTICS INC | 14,677 | $516K | shares |
| HAYWHAYWARD HLDGS INC | 33,399 | $516K | shares |
| KFRCKFORCE INC | 16,662 | $515K | shares |
| FORMFORMFACTOR INC | 9,236 | $515K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 8,959 | $515K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 10,941 | $514K | shares |
| GCMGGCM GROSVENOR INC | 45,380 | $514K | shares |
| BCCBOISE CASCADE CO DEL | 6,971 | $513K | shares |
| FBRXFORTE BIOSCIENCES INC | 18,804 | $513K | shares |
| NTCTNETSCOUT SYS INC | 18,926 | $512K | shares |
| SSBSOUTHSTATE BK CORP | 5,432 | $511K | shares |
| TMDXTRANSMEDICS GROUP INC | 4,202 | $511K | shares |
| REGNREGENERON PHARMACEUTICALS | 662 | $511K | shares |
| BXPBXP INC | 7,567 | $511K | shares |
| THRMGENTHERM INC | 14,033 | $510K | shares |
| GDENGOLDEN ENTMT INC | 18,743 | $510K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 19,292 | $509K | shares |
| ALEXALEXANDER & BALDWIN INC | 24,668 | $509K | shares |
| KOPKOPPERS HOLDINGS INC | 18,671 | $506K | shares |
| RNGRINGCENTRAL INC | 17,475 | $505K | shares |
| DINDINE BRANDS GLOBAL INC | 15,667 | $504K | shares |
| LULULULULEMON ATHLETICA INC | 2,422 | $503K | shares |
| CWCURTISS WRIGHT CORP | 912 | $503K | shares |
| COCOVITA COCO CO INC | 9,484 | $503K | shares |
| CVRXCVRX INC | 70,795 | $503K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6,124 | $502K | shares |
| COMPCOMPASS INC | 47,311 | $500K | shares |
| GNRCGENERAC HLDGS INC | 3,663 | $500K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 9,182 | $499K | shares |
| GXOGXO LOGISTICS INCORPORATED | 9,435 | $497K | shares |
| ABNBAIRBNB INC | 3,659 | $497K | shares |
| TEXTEREX CORP NEW | 9,300 | $496K | shares |
| TNLTRAVEL PLUS LEISURE CO | 7,018 | $495K | shares |
| IBCPINDEPENDENT BK CORP MICH | 15,214 | $495K | shares |
| CENXCENTURY ALUM CO | 12,622 | $495K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 10,246 | $493K | shares |
| BIIBBIOGEN INC | 2,799 | $493K | shares |
| UPSUNITED PARCEL SVCS INC | 4,958 | $492K | shares |
| ARVNARVINAS INC | 41,456 | $492K | shares |
| KIMKIMCO REALTY CORP | 24,252 | $492K | shares |
| HQYHEALTHEQUITY INC | 5,363 | $491K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 42,498 | $491K | shares |
| CIFRCIPHER DIGITAL INC | 33,263 | $491K | shares |
| WAFDWAFD INC | 15,271 | $489K | shares |
| NATLNCR ATLEOS CORPORATION | 12,827 | $489K | shares |
| CITHE CIGNA GROUP | 1,774 | $488K | shares |
| UNMUNUM GROUP | 6,298 | $488K | shares |
| BKRBAKER HUGHES COMPANY | 10,714 | $488K | shares |
| HTBKHERITAGE COMM CORP | 40,463 | $486K | shares |
| MAXMEDIAALPHA INC | 37,463 | $485K | shares |
| PCVXVAXCYTE INC | 10,513 | $485K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 16,800 | $485K | shares |
| GEFGREIF INC | 7,157 | $485K | shares |
| TPRTAPESTRY INC | 3,787 | $484K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 9,452 | $483K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 12,709 | $483K | shares |
| AATAMERICAN ASSETS TR INC | 25,511 | $483K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 21,034 | $482K | shares |
| BFSSAUL CTRS INC | 15,252 | $481K | shares |
| KBRKBR INC | 11,957 | $481K | shares |
| FLRFLUOR CORP | 12,128 | $481K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 11,310 | $481K | shares |
| XYZBLOCK INC | 7,364 | $479K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4,761 | $479K | shares |
| TLNTALEN ENERGY CORP | 1,278 | $479K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 41,800 | $479K | shares |
| HRBBLOCK H & R INC | 10,985 | $479K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,850 | $479K | shares |
| JACKJACK IN THE BOX INC | 25,191 | $477K | shares |
| STOKSTOKE THERAPEUTICS INC | 15,036 | $477K | shares |
| UTLUNITIL CORP | 9,841 | $477K | shares |
| EXTREXTREME NETWORKS INC | 28,595 | $476K | shares |
| JAMFJAMF HOLDING CORP | 36,575 | $476K | shares |
| RHIROBERT HALF INC. | 17,488 | $475K | shares |
| ADTADT INC DEL | 58,742 | $474K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 16,328 | $474K | shares |
| ASPIASP ISOTOPES INC | 88,177 | $472K | shares |
| TOSTTOAST INC | 13,279 | $472K | shares |
| DYDYCOM INDS INC | 1,392 | $470K | shares |
| HNIHNI CORP | 11,185 | $470K | shares |
| ASTEASTEC INDS INC | 10,849 | $470K | shares |
| MPMP MATERIALS CORP | 9,300 | $470K | shares |
| ZGZILLOW GROUP INC | 6,877 | $469K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 28,250 | $469K | shares |
| PHINPHINIA INC | 7,455 | $467K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 27,604 | $467K | shares |
| KYMRKYMERA THERAPEUTICS INC | 5,984 | $466K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 36,737 | $465K | shares |
| FMCFMC CORP | 33,469 | $464K | shares |
| VECOVEECO INSTRS INC DEL | 16,222 | $464K | shares |
| WDFCWD 40 CO | 2,354 | $464K | shares |
| HAPNHAPPEN INC | 24,460 | $463K | shares |
| PMTPENNYMAC MTG INVT TR | 36,771 | $461K | shares |
| CMACOMERICA INC | 5,292 | $460K | shares |
| NXQUANEX BLDG PRODS CORP | 29,876 | $459K | shares |
| AINALBANY INTL CORP | 9,062 | $459K | shares |
| CYTKCYTOKINETICS INC | 7,224 | $459K | shares |
| NBTBNBT BANCORP INC | 11,055 | $459K | shares |
| AALAMERICAN AIRLINES GROUP INC | 29,814 | $457K | shares |
| QTWOQ2 HLDGS INC | 6,319 | $456K | shares |
| RBLXROBLOX CORP | 5,593 | $453K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,332 | $453K | shares |
| TALOTALOS ENERGY INC | 41,064 | $453K | shares |
| MARAMARA HOLDINGS INC | 50,365 | $452K | shares |
| ORKAORUKA THERAPEUTICS INC | 14,901 | $452K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 44,400 | $452K | shares |
| HOGHARLEY DAVIDSON INC | 21,937 | $449K | shares |
| PRLBPROTO LABS INC | 8,881 | $449K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 46,433 | $449K | shares |
| GUESS? INCGUESS? INC | 26,707 | $447K | shares |
| COHUCOHU INC | 19,208 | $447K | shares |
| TGTTARGET CORP | 4,564 | $446K | shares |
| LBRDALIBERTY BROADBAND CORP | 9,231 | $446K | shares |
| MATWMATTHEWS INTL CORP | 17,062 | $446K | shares |
| NWNNORTHWEST NAT HLDG CO | 9,518 | $445K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 28,322 | $444K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 18,983 | $444K | shares |
| ITGARTNER INC | 1,746 | $440K | shares |
| PVHPVH CORPORATION | 6,569 | $440K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 61,632 | $440K | shares |
| LASRNLIGHT INC | 11,700 | $439K | shares |
| KRKROGER CO | 7,019 | $439K | shares |
| DELLDELL TECHNOLOGIES INC | 3,482 | $438K | shares |
| KURAKURA ONCOLOGY INC | 42,185 | $438K | shares |
| CDECOEUR MNG INC | 24,554 | $438K | shares |
| SFMSPROUTS FMRS MKT INC | 5,486 | $437K | shares |
| SEMRSEMRUSH HLDGS INC | 36,756 | $437K | shares |
| CTRACOTERRA ENERGY INC | 16,599 | $437K | shares |
| ANDEANDERSONS INC | 8,214 | $437K | shares |
| CHEFCHEFS WHSE INC | 6,997 | $436K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 29,954 | $434K | shares |
| COHRCOHERENT CORP | 2,348 | $433K | shares |
| CUBICUSTOMERS BANCORP INC | 5,924 | $433K | shares |
| BYBYLINE BANCORP INC | 14,851 | $433K | shares |
| HALHALLIBURTON CO | 15,314 | $433K | shares |
| ANGOANGIODYNAMICS INC | 33,677 | $432K | shares |
| HHYATT HOTELS CORP | 2,697 | $432K | shares |
| SMCISUPER MICRO COMPUTER INC | 14,743 | $432K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 61,277 | $431K | shares |
| MTRNMATERION CORP | 3,465 | $431K | shares |
| EBFENNIS INC | 23,853 | $430K | shares |
| ALAIR LEASE CORP | 6,685 | $429K | shares |
| MEIMETHODE ELECTRS INC | 64,603 | $429K | shares |
| KDPKEURIG DR PEPPER INC | 15,305 | $429K | shares |
| UFCSUNITED FIRE GROUP INC | 11,791 | $429K | shares |
| HRHEALTHCARE RLTY TR | 25,211 | $427K | shares |
| PLPLANET LABS PBC | 21,643 | $427K | shares |
| LANDGLADSTONE LD CORP | 46,629 | $427K | shares |
| DGICADONEGAL GROUP INC | 21,315 | $426K | shares |
| ALLYALLY FINL INC | 9,403 | $426K | shares |
| NTGRNETGEAR INC | 17,351 | $426K | shares |
| NOCNORTHROP GRUMMAN CORP | 746 | $425K | shares |
| NBNNORTHEAST BK PORTLAND ME | 4,091 | $425K | shares |
| EZPWEZCORP INC | 21,883 | $425K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 35,835 | $425K | shares |
| PUBMPUBMATIC INC | 47,715 | $423K | shares |
| FFORD MTR CO | 32,192 | $422K | shares |
| CVICVR ENERGY INC | 16,562 | $421K | shares |
| VTOLBRISTOW GROUP INC | 11,497 | $421K | shares |
| CAKECHEESECAKE FACTORY INC | 8,334 | $421K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,108 | $421K | shares |
| CEVACEVA INC | 19,460 | $419K | shares |
| CODICOMPASS DIVERSIFIED | 87,186 | $418K | shares |
| CELCCELCUITY INC | 4,194 | $418K | shares |
| MGPIMGP INGREDIENTS INC NEW | 17,212 | $418K | shares |
| VEEVVEEVA SYS INC | 1,865 | $416K | shares |
| VIAVVIAVI SOLUTIONS INC | 23,338 | $416K | shares |
| NOVNOV INC | 26,598 | $416K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 5,418 | $414K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4,401 | $413K | shares |
| PSNPARSONS CORP DEL | 6,676 | $413K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,122 | $412K | shares |
| SHCSOTERA HEALTH CO | 23,342 | $412K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 11,328 | $411K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 45,457 | $410K | shares |
| MOHMOLINA HEALTHCARE INC | 2,363 | $410K | shares |
| TILINSTIL BIO INC | 37,279 | $410K | shares |
| PDPAGERDUTY INC | 31,260 | $410K | shares |
| INODINNODATA INC | 8,038 | $410K | shares |
| HXLHEXCEL CORP NEW | 5,541 | $409K | shares |
| CTSCTS CORP | 9,535 | $409K | shares |
| RRXREGAL REXNORD CORPORATION | 2,908 | $408K | shares |
| PSTLPOSTAL REALTY TRUST INC | 25,265 | $408K | shares |
| FTDRFRONTDOOR INC | 7,068 | $408K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 8,718 | $407K | shares |
| QCOMQUALCOMM INC | 2,374 | $406K | shares |
| HIHILLENBRAND INC | 12,786 | $406K | shares |
| ASHASHLAND INC | 6,912 | $406K | shares |
| CMCCOMMERCIAL METALS CO | 5,819 | $403K | shares |
| STAGSTAG INDUSTRIAL INC | 10,875 | $400K | shares |
| FTVFORTIVE CORP | 7,233 | $399K | shares |
| CINFCINCINNATI FINL CORP | 2,445 | $399K | shares |
| CALYCALLAWAY GOLF CO | 34,217 | $399K | shares |
| TFSLTFS FINL CORP | 29,794 | $399K | shares |
| UALUNITED AIRLS HLDGS INC | 3,560 | $398K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 24,226 | $398K | shares |
| HUBGHUB GROUP INC | 9,310 | $397K | shares |
| LLYELI LILLY & CO | 369 | $397K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,771 | $396K | shares |
| ORCLORACLE CORP | 2,028 | $395K | shares |
| NRGNRG ENERGY INC | 2,476 | $394K | shares |
| TDGTRANSDIGM GROUP INC | 296 | $394K | shares |
How Q1 2026 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 0001140361-26-018158 | base | 2026-04-30 | acceptance time not in the bulk data set |