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 |
|---|---|---|---|
| PDFSPDF SOLUTIONS INC | 13,785 | $393K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,287 | $393K | shares |
| WWDWOODWARD INC | 1,298 | $392K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 8,274 | $392K | shares |
| CBLCBL & ASSOC PPTYS INC | 10,588 | $392K | shares |
| LQDALIQUIDIA CORPORATION | 11,334 | $391K | shares |
| CIMCHIMERA INVT CORP | 31,425 | $391K | shares |
| INVAINNOVIVA INC | 19,498 | $390K | shares |
| GOOGLALPHABET INC | 1,245 | $390K | shares |
| AZTAAZENTA INC | 11,661 | $388K | shares |
| GOLDGOLD COM INC | 11,372 | $387K | shares |
| RALRALLIANT CORP | 7,589 | $386K | shares |
| SBCFSEACOAST BKG CORP FLA | 12,296 | $386K | shares |
| NJRNEW JERSEY RES CORP | 8,364 | $386K | shares |
| MEDPMEDPACE HLDGS INC | 686 | $385K | shares |
| ONTOONTO INNOVATION INC | 2,440 | $385K | shares |
| HRLHORMEL FOODS CORP | 16,249 | $385K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 11,433 | $385K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 24,991 | $384K | shares |
| SCHLSCHOLASTIC CORP | 12,972 | $384K | shares |
| SPRYARS PHARMACEUTICALS INC | 32,970 | $384K | shares |
| EQTEQT CORP | 7,164 | $384K | shares |
| WLKWESTLAKE CORPORATION | 5,192 | $384K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 21,097 | $383K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,831 | $382K | shares |
| NRIXNURIX THERAPEUTICS INC | 20,137 | $382K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 6,186 | $382K | shares |
| APAAPA CORPORATION | 15,596 | $381K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 25,311 | $381K | shares |
| MSBIMIDLAND STATES BANCORP INC | 17,953 | $380K | shares |
| ACMRACM RESH INC | 9,627 | $380K | shares |
| TECXTECTONIC THERAPEUTIC INC | 18,187 | $379K | shares |
| LOWLOWES COS INC | 1,573 | $379K | shares |
| INSGINSEEGO CORP | 36,908 | $379K | shares |
| JXNJACKSON FINANCIAL INC | 3,544 | $378K | shares |
| EYPTEYEPOINT INC | 20,678 | $378K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 17,127 | $377K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,857 | $377K | shares |
| DOCUDOCUSIGN INC | 5,501 | $376K | shares |
| ANABANAPTYSBIO INC | 7,761 | $376K | shares |
| ZUMZZUMIEZ INC | 14,402 | $375K | shares |
| UPBDUPBOUND GROUP INC | 21,362 | $375K | shares |
| EGANEGAIN CORP | 36,444 | $375K | shares |
| MATVMATIV HOLDINGS INC | 30,832 | $375K | shares |
| KEKIMBALL ELECTRONICS INC | 13,463 | $375K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 29,722 | $374K | shares |
| AMRCAMERESCO INC | 12,770 | $374K | shares |
| EBAYEBAY INC. | 4,291 | $374K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1,316 | $374K | shares |
| ZSZSCALER INC | 1,661 | $374K | shares |
| ECVTECOVYST INC | 38,348 | $373K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 17,053 | $373K | shares |
| RKTROCKET COS INC | 19,234 | $372K | shares |
| RXSTRXSIGHT INC | 35,727 | $372K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,227 | $372K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,136 | $372K | shares |
| AFRMAFFIRM HLDGS INC | 4,996 | $372K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,599 | $372K | shares |
| CVGWCALAVO GROWERS INC | 17,062 | $371K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,620 | $371K | shares |
| VFCV F CORP | 20,512 | $371K | shares |
| TDWTIDEWATER INC NEW | 7,334 | $370K | shares |
| FNDFLOOR & DECOR HLDGS INC | 6,083 | $370K | shares |
| AVAVAEROVIRONMENT INC | 1,527 | $369K | shares |
| TRINTRINITY CAP INC | 25,081 | $367K | shares |
| TRSTRIMAS CORP | 10,348 | $367K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 34,308 | $366K | shares |
| VLGEAVILLAGE SUPER MKT INC | 10,332 | $366K | shares |
| UNFUNIFIRST CORP MASS | 1,895 | $366K | shares |
| XHRXENIA HOTELS & RESORTS INC | 25,832 | $365K | shares |
| SLVMSYLVAMO CORP | 7,584 | $365K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 31,849 | $364K | shares |
| ANETARISTA NETWORKS INC | 2,778 | $364K | shares |
| JOUTJOHNSON OUTDOORS INC | 8,561 | $363K | shares |
| ORICORIC PHARMACEUTICALS INC | 44,387 | $363K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,784 | $363K | shares |
| BKKTBAKKT INC | 36,075 | $362K | shares |
| FIVEFIVE BELOW INC | 1,922 | $362K | shares |
| SRCE1ST SOURCE CORP | 5,784 | $361K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 23,516 | $361K | shares |
| SPTSPROUT SOCIAL INC | 31,990 | $361K | shares |
| CPTCAMDEN PPTY TR | 3,274 | $360K | shares |
| MUSAMURPHY USA INC | 893 | $360K | shares |
| DARDARLING INGREDIENTS INC | 10,004 | $360K | shares |
| RKLBROCKET LAB CORP | 5,160 | $360K | shares |
| APPNAPPIAN CORP | 10,160 | $360K | shares |
| FISVFISERV INC | 5,356 | $360K | shares |
| ATKRATKORE INC | 5,666 | $358K | shares |
| KTBKONTOOR BRANDS INC | 5,842 | $357K | shares |
| EMEEMCOR GROUP INC | 583 | $357K | shares |
| PJTPJT PARTNERS INC | 2,132 | $356K | shares |
| NPOENPRO INC | 1,648 | $353K | shares |
| CPFCENTRAL PAC FINL CORP | 11,308 | $352K | shares |
| ATRCATRICURE INC | 8,874 | $351K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 10,405 | $350K | shares |
| ATNIATN INTL INC | 15,353 | $350K | shares |
| CLFDCLEARFIELD INC | 12,006 | $350K | shares |
| IPARINTERPARFUMS INC | 4,124 | $350K | shares |
| PNTGPENNANT GROUP INC | 12,416 | $350K | shares |
| CNXCCONCENTRIX CORP | 8,401 | $349K | shares |
| ZDZIFF DAVIS INC | 9,909 | $348K | shares |
| COURCOURSERA INC | 47,281 | $348K | shares |
| MGMMGM RESORTS INTERNATIONAL | 9,507 | $347K | shares |
| HUMHUMANA INC | 1,354 | $347K | shares |
| IONQIONQ INC | 7,702 | $346K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,167 | $345K | shares |
| ROKROCKWELL AUTOMATION INC | 887 | $345K | shares |
| MBLYMOBILEYE GLOBAL INC | 33,053 | $345K | shares |
| LBRTLIBERTY ENERGY INC | 18,680 | $345K | shares |
| PRIMPRIMORIS SVCS CORP | 2,765 | $343K | shares |
| JOEST JOE CO | 5,778 | $343K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,150 | $343K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 19,709 | $343K | shares |
| AVPTAVEPOINT INC | 24,654 | $342K | shares |
| STCSTEWART INFORMATION SVCS COR | 4,870 | $342K | shares |
| ARLOARLO TECHNOLOGIES INC | 24,420 | $342K | shares |
| SJMSMUCKER J M CO | 3,491 | $341K | shares |
| ADUSADDUS HOMECARE CORP | 3,173 | $341K | shares |
| NABLN-ABLE INC | 45,524 | $341K | shares |
| GPNGLOBAL PMTS INC | 4,396 | $340K | shares |
| CENTCENTRAL GARDEN & PET CO | 10,577 | $340K | shares |
| AIRAAR CORP | 4,101 | $340K | shares |
| NEONEOGENOMICS INC | 28,816 | $339K | shares |
| TPGTPG INC | 5,303 | $339K | shares |
| DAYDAYFORCE INC | 4,882 | $338K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 25,782 | $337K | shares |
| ORCORCHID IS CAP INC | 46,819 | $337K | shares |
| RUNSUNRUN INC | 18,320 | $337K | shares |
| EQHEQUITABLE HLDGS INC | 7,070 | $337K | shares |
| KELYAKELLY SVCS INC | 38,272 | $337K | shares |
| SMRNUSCALE PWR CORP | 23,756 | $337K | shares |
| PENPENUMBRA INC | 1,080 | $336K | shares |
| NCNONCINO INC | 13,049 | $335K | shares |
| FLSFLOWSERVE CORP | 4,811 | $334K | shares |
| RLAYRELAY THERAPEUTICS INC | 39,447 | $334K | shares |
| APGAPI GROUP CORP | 8,674 | $332K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,323 | $331K | shares |
| ALKTALKAMI TECHNOLOGY INC | 14,324 | $330K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 20,317 | $330K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,648 | $330K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 35,326 | $329K | shares |
| GLWCORNING INC | 3,758 | $329K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,849 | $328K | shares |
| EPREPR PPTYS | 6,561 | $327K | shares |
| WLYWILEY JOHN & SONS INC | 10,685 | $327K | shares |
| PENGPENGUIN SOLUTIONS INC | 16,703 | $327K | shares |
| CSGSCSG SYS INTL INC | 4,258 | $327K | shares |
| LKQLKQ CORP | 10,783 | $326K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 11,963 | $326K | shares |
| ERIIENERGY RECOVERY INC | 24,128 | $325K | shares |
| XNCRXENCOR INC | 21,192 | $324K | shares |
| RGTIRIGETTI COMPUTING INC | 14,637 | $324K | shares |
| UCTTULTRA CLEAN HLDGS INC | 12,768 | $323K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,150 | $323K | shares |
| AGXARGAN INC | 1,029 | $322K | shares |
| OCULOCULAR THERAPEUTIX INC | 26,460 | $321K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,720 | $321K | shares |
| UHALU HAUL HOLDING COMPANY | 6,367 | $321K | shares |
| BXBLACKSTONE INC | 2,081 | $321K | shares |
| ETSYETSY INC | 5,783 | $321K | shares |
| WERNWERNER ENTERPRISES INC | 10,679 | $320K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 35,754 | $320K | shares |
| QSQUANTUMSCAPE CORP | 30,732 | $320K | shares |
| BLDTOPBUILD COR | 767 | $320K | shares |
| BHBIGLARI HLDGS INC | 961 | $319K | shares |
| COFCAPITAL ONE FINL CORP | 1,317 | $319K | shares |
| USLMUNITED STS LIME & MINERALS I | 2,659 | $318K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,785 | $317K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1,075 | $317K | shares |
| ELMDELECTROMED INC | 10,875 | $317K | shares |
| CNNECANNAE HLDGS INC | 20,054 | $315K | shares |
| CWENCLEARWAY ENERGY INC | 9,473 | $315K | shares |
| RRRRED ROCK RESORTS INC | 5,082 | $315K | shares |
| OIIOCEANEERING INTL INC | 13,100 | $315K | shares |
| BOXBOX INC | 10,508 | $314K | shares |
| TWLOTWILIO INC | 2,209 | $314K | shares |
| DAKTDAKTRONICS INC | 15,888 | $314K | shares |
| AMKRAMKOR TECHNOLOGY INC | 7,954 | $314K | shares |
| LENZLENZ THERAPEUTICS INC | 19,613 | $314K | shares |
| PEPPEPSICO INC | 2,183 | $313K | shares |
| FFICFLUSHING FINL CORP | 20,640 | $313K | shares |
| DYNDYNE THERAPEUTICS INC | 15,963 | $312K | shares |
| PTCTPTC THERAPEUTICS INC | 4,104 | $312K | shares |
| PIIMPINJ INC | 1,791 | $312K | shares |
| URBNURBAN OUTFITTERS INC | 4,141 | $312K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 15,826 | $311K | shares |
| AGNTAGNT INC | 34,394 | $311K | shares |
| MGNIMAGNITE INC | 19,153 | $311K | shares |
| THRTHERMON GROUP HLDGS INC | 8,353 | $310K | shares |
| WUWESTERN UN CO | 33,331 | $310K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 37,279 | $310K | shares |
| TRNOTERRENO RLTY CORP | 5,269 | $309K | shares |
| HTBHOMETRUST BANCSHARES INC | 7,204 | $309K | shares |
| NFLXNETFLIX INC. | 3,290 | $308K | shares |
| APPFAPPFOLIO INC | 1,323 | $308K | shares |
| PRMPERIMETER SOLUTIONS INC | 11,162 | $307K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,603 | $306K | shares |
| RGLDROYAL GOLD INC | 1,374 | $305K | shares |
| KMXCARMAX INC | 7,876 | $304K | shares |
| BBWIBATH & BODY WORKS INC | 15,126 | $304K | shares |
| MRKMERCK & CO INC | 2,873 | $302K | shares |
| AXGNAXOGEN INC | 9,227 | $302K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 15,311 | $302K | shares |
| BUSEFIRST BUSEY CORP | 12,676 | $302K | shares |
| AIZASSURANT INC | 1,251 | $301K | shares |
| VSATVIASAT INC | 8,728 | $301K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 22,566 | $301K | shares |
| NNENANO NUCLEAR ENERGY INC | 12,505 | $300K | shares |
| OMCLOMNICELL COM | 6,622 | $300K | shares |
| TWSTTWIST BIOSCIENCE CORP | 9,455 | $300K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 661 | $300K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 28,950 | $300K | shares |
| EVHEVOLENT HEALTH INC | 74,838 | $299K | shares |
| ONEWONEWATER MARINE INC | 27,620 | $299K | shares |
| ASTSAST SPACEMOBILE INC | 4,113 | $299K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 17,426 | $297K | shares |
| ECLECOLAB INC | 1,129 | $296K | shares |
| NPKINPK INTERNATIONAL INC | 24,852 | $296K | shares |
| VSXYVICTORIAS SECRET AND CO | 5,456 | $296K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 10,175 | $295K | shares |
| OUSTOUSTER INC | 13,650 | $295K | shares |
| MOG-AMOOG INC | 1,212 | $295K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 11,741 | $295K | shares |
| KMPRKEMPER CORP | 7,271 | $295K | shares |
| WEXWEX INC | 1,964 | $293K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 13,921 | $292K | shares |
| KGSKODIAK GAS SVCS INC | 7,819 | $292K | shares |
| NUTXNUTEX HEALTH INC | 1,766 | $291K | shares |
| CLMTCALUMET INC | 14,625 | $291K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 21,647 | $290K | shares |
| GABCGERMAN AMERN BANCORP INC | 7,397 | $290K | shares |
| GBCIGLACIER BANCORP INC NEW | 6,559 | $289K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 2,754 | $288K | shares |
| OSPNONESPAN INC | 22,401 | $288K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,679 | $288K | shares |
| AZZAZZ INC | 2,681 | $287K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,984 | $287K | shares |
| THRYTHRYV HLDGS INC | 47,261 | $286K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 16,923 | $285K | shares |
| TBRGTRUBRIDGE INC | 12,904 | $285K | shares |
| GPGIGPGI INC | 14,767 | $285K | shares |
| PRPERMIAN RESOURCES CORP | 20,290 | $285K | shares |
| TGNATEGNA INC | 14,656 | $284K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,640 | $284K | shares |
| DECKDECKERS OUTDOOR CORP | 2,738 | $284K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,895 | $282K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 33,545 | $282K | shares |
| WNCWABASH NATL CORP | 32,614 | $282K | shares |
| GOLFACUSHNET HLDGS CORP | 3,531 | $282K | shares |
| CXMSPRINKLR INC | 36,226 | $282K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,343 | $281K | shares |
| PPGPPG INDS INC | 2,739 | $281K | shares |
| GPREGREEN PLAINS INC | 28,634 | $281K | shares |
| TREXTREX INC | 7,955 | $279K | shares |
| NTNXNUTANIX INC | 5,378 | $278K | shares |
| MAGNMAGNERA CORP | 18,359 | $278K | shares |
| GOGOGOGO INC | 59,606 | $278K | shares |
| GNLGLOBAL NET LEASE INC | 32,295 | $278K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 35,972 | $277K | shares |
| ASIXADVANSIX INC | 16,003 | $277K | shares |
| BMRCBANK OF MARIN BANCORP | 10,640 | $277K | shares |
| PRGSPROGRESS SOFTWARE CORP | 6,431 | $276K | shares |
| INSPINSPIRE MED SYS INC | 2,984 | $275K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 937 | $275K | shares |
| NVDANVIDIA CORPORATION | 1,472 | $275K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,722 | $274K | shares |
| REPLREPLIMUNE GROUP INC | 28,080 | $273K | shares |
| WMBWILLIAMS COS INC | 4,526 | $272K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 988 | $272K | shares |
| DKSDICKS SPORTING GOODS INC | 1,373 | $272K | shares |
| GHGUARDANT HEALTH INC | 2,654 | $271K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 14,389 | $270K | shares |
| AXONAXON ENTERPRISE INC | 475 | $270K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 16,594 | $269K | shares |
| CRMSALESFORCE INC | 1,014 | $269K | shares |
| SEMSELECT MED HLDGS CORP | 18,065 | $268K | shares |
| OOMAOOMA INC | 22,864 | $268K | shares |
| YETIYETI HLDGS INC | 6,066 | $268K | shares |
| MUXMCEWEN INC. | 14,470 | $268K | shares |
| FTNTFORTINET INC | 3,360 | $267K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 26,622 | $266K | shares |
| MOVMOVADO GROUP INC | 12,899 | $266K | shares |
| UECURANIUM ENERGY CORP | 22,731 | $265K | shares |
| PAYPAYMENTUS HOLDINGS INC | 8,391 | $265K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 4,254 | $265K | shares |
| CNRCORE NATURAL RESOURCES INC | 2,993 | $265K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 32,193 | $265K | shares |
| HIMSHIMS & HERS HEALTH INC | 8,148 | $265K | shares |
| THSTREEHOUSE FOODS INC | 11,214 | $265K | shares |
| DIODDIODES INC | 5,352 | $264K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 752 | $264K | shares |
| ACICAMERICAN COASTAL INS CORP | 20,863 | $264K | shares |
| TECHBIO-TECHNE CORP | 4,480 | $263K | shares |
| CRSRCORSAIR GAMING INC | 44,323 | $263K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 31,038 | $263K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,286 | $263K | shares |
| HTOH2O AMERICA | 5,354 | $262K | shares |
| FTREFORTREA HLDGS INC | 15,162 | $262K | shares |
| EPACENERPAC TOOL GROUP CORP | 6,839 | $262K | shares |
| VITLVITAL FARMS INC | 8,152 | $260K | shares |
| BHBBAR HBR BANKSHARES | 8,380 | $260K | shares |
| RDVTRED VIOLET INC | 4,566 | $260K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 6,799 | $260K | shares |
| WINGWINGSTOP INC | 1,089 | $260K | shares |
| PRGPROG HOLDINGS INC | 8,806 | $260K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 6,932 | $259K | shares |
| HCIHCI GROUP INC | 1,349 | $259K | shares |
| AHCOADAPTHEALTH CORP | 25,961 | $259K | shares |
| VNOVORNADO RLTY TR | 7,767 | $258K | shares |
| WKCWORLD KINECT CORPORATION | 11,027 | $258K | shares |
| ARRYARRAY TECHNOLOGIES INC | 28,009 | $258K | shares |
| RGRSTURM RUGER & CO INC | 7,879 | $257K | shares |
| TRTXTPG RE FIN TR INC | 29,868 | $257K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 1,408 | $257K | shares |
| AGNCAGNC INVT CORP | 23,946 | $257K | shares |
| FRHCFREEDOM HOLDING CORP | 2,108 | $257K | shares |
| COGTCOGENT BIOSCIENCES INC | 7,200 | $256K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 46,882 | $256K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,666 | $254K | shares |
| ATECALPHATEC HLDGS INC | 12,069 | $254K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,388 | $253K | shares |
| PARPAR TECHNOLOGY CORP | 6,980 | $253K | shares |
| CCOICOGENT COMM HOLDINGS INC | 11,744 | $253K | shares |
| CIVBCIVISTA BANCSHARES INC | 11,392 | $253K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 29,189 | $253K | shares |
| PGRPROGRESSIVE CORP | 1,109 | $253K | shares |
| PFSPROVIDENT FINL SVCS INC | 12,770 | $252K | shares |
| TRSTTRUSTCO BK CORP N Y | 6,102 | $252K | shares |
| NEWTNEWTEKONE INC | 22,161 | $252K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 31,015 | $251K | shares |
| ENVXENOVIX CORPORATION | 34,361 | $251K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,129 | $251K | shares |
| INGNINOGEN INC | 37,237 | $250K | shares |
| MPWRMONOLITHIC PWR SYS INC | 276 | $250K | shares |
| MBWMMERCANTILE BK CORP | 5,200 | $250K | shares |
| GEOGEO GROUP INC | 15,511 | $250K | shares |
| UEURBAN EDGE PPTYS | 13,015 | $250K | shares |
| ATROASTRONICS CORP | 4,575 | $248K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 27,588 | $248K | shares |
| ACLXARCELLX INC | 3,796 | $247K | shares |
| CPRTCOPART INC | 6,301 | $247K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 23,469 | $246K | shares |
| TBCHTURTLE BEACH CORP | 17,505 | $246K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 420 | $245K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,190 | $245K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 5,190 | $244K | shares |
| CWHCAMPING WORLD HLDGS INC | 25,084 | $244K | shares |
| SEZLSEZZLE INC | 3,833 | $243K | shares |
| BDCBELDEN INC | 2,086 | $243K | shares |
| SITCSITE CTRS CORP | 37,838 | $243K | shares |
| CERTCERTARA INC | 27,566 | $243K | shares |
| CALMCAL MAINE FOODS INC | 3,047 | $242K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,667 | $241K | shares |
| PAYOPAYONEER GLOBAL INC | 42,846 | $241K | shares |
| PCRXPACIRA BIOSCIENCES INC | 9,304 | $241K | shares |
| CCBCOASTAL FINL CORP WA | 2,079 | $238K | shares |
| LPLALPL FINL HLDGS INC | 667 | $238K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 16,771 | $238K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 6,130 | $238K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,857 | $238K | shares |
| OSCROSCAR HEALTH INC | 16,513 | $237K | shares |
| IMVTIMMUNOVANT INC | 9,326 | $237K | shares |
| KVUEKENVUE INC | 13,706 | $236K | shares |
| VNOMVIPER ENERGY INC | 6,119 | $236K | shares |
| VRNSVARONIS SYS INC | 7,206 | $236K | shares |
| BTUPEABODY ENGR CORP | 7,921 | $235K | shares |
| DLTRDOLLAR TREE INC | 1,912 | $235K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 3,540 | $235K | shares |
| EVEREVERQUOTE INC | 8,684 | $234K | shares |
| KSSKOHLS CORP | 11,443 | $234K | shares |
| ATOATMOS ENERGY CORP | 1,391 | $233K | shares |
| NOWSERVICENOW INC | 1,511 | $231K | shares |
| CFLTCONFLUENT INC-CLASS A | 7,650 | $231K | shares |
| DPZDOMINOS PIZZA INC | 554 | $231K | shares |
| MCWMISTER CAR WASH INC | 41,484 | $231K | shares |
| GTLSCHART INDS INC | 1,117 | $230K | shares |
| AEEAMEREN CORP | 2,300 | $230K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 11,275 | $229K | shares |
| FCNFTI CONSULTING INC | 1,343 | $229K | shares |
| IDTIDT CORP | 4,474 | $229K | shares |
| PRKPARK NATL CORP | 1,505 | $229K | shares |
| ARCBARCBEST CORP | 3,059 | $227K | shares |
| PLMRPALOMAR HLDGS INC | 1,684 | $227K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 7,183 | $226K | shares |
| POSTPOST HLDGS INC | 2,268 | $225K | shares |
| WKWORKIVA INC | 2,603 | $225K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 22,306 | $224K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 14,178 | $224K | shares |
| EYENATIONAL VISION HLDGS INC | 8,615 | $222K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 5,985 | $221K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 8,810 | $221K | shares |
| OBKORIGIN BANCORP INC | 5,863 | $221K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 7,524 | $220K | shares |
| SHWSHERWIN WILLIAMS CO | 679 | $220K | shares |
| WMKWEIS MKTS INC | 3,427 | $220K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,899 | $219K | shares |
| ZYMEZYMEWORKS INC | 8,313 | $219K | shares |
| RMBSRAMBUS INC DEL | 2,378 | $219K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,393 | $218K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 8,018 | $218K | shares |
| SHBISHORE BANCSHARES INC | 12,299 | $217K | shares |
| AMTBAMERANT BANCORP INC | 11,141 | $217K | shares |
| INDBINDEPENDENT BK CORP MASS | 2,965 | $217K | shares |
| GENGEN DIGITAL INC | 7,934 | $216K | shares |
| WSCWILLSCOT HLDGS CORP | 11,431 | $215K | shares |
| VYXNCR VOYIX CORPORATION | 21,098 | $215K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,989 | $215K | shares |
| PEGAPEGASYSTEMS INC | 3,599 | $215K | shares |
| LUNRINTUITIVE MACHINES INC | 13,213 | $214K | shares |
| YUMYUM BRANDS INC | 1,414 | $214K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,452 | $214K | shares |
| SLABSILICON LABORATORIES INC | 1,635 | $214K | shares |
| CORCENCORA INC | 632 | $213K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 6,123 | $213K | shares |
| SLGNSILGAN HLDGS INC | 5,281 | $213K | shares |
| UVEUNIVERSAL INS HLDGS INC | 6,285 | $212K | shares |
| FPIFARMLAND PARTNERS INC | 21,899 | $212K | shares |
| DKNGDRAFTKINGS INC NEW | 6,146 | $212K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 827 | $212K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,300 | $211K | shares |
| HAEHAEMONETICS CORP MASS | 2,620 | $210K | shares |
| LYTSLSI INDS INC OHIO | 11,446 | $210K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,791 | $209K | shares |
| HAFCHANMI FINL CORP | 7,720 | $209K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 933 | $208K | shares |
| SHOESHOE STA GROUP INC | 12,331 | $208K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 14,042 | $208K | shares |
| MTRXMATRIX SVC CO | 17,779 | $208K | shares |
| CAVACAVA GROUP INC | 3,537 | $208K | shares |
| HUBSHUBSPOT INC | 517 | $207K | shares |
| DDSDILLARDS INC | 341 | $207K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 7,720 | $207K | shares |
| METAMETA PLATFORMS INC | 313 | $207K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 7,175 | $206K | shares |
| SMBKSMARTFINANCIAL INC | 5,580 | $206K | shares |
| MECMAYVILLE ENGR CO INC | 10,954 | $205K | shares |
| DEIDOUGLAS EMMETT INC | 18,643 | $205K | shares |
| AIC3 AI INC | 15,194 | $205K | shares |
| NVAXNOVAVAX INC | 30,422 | $204K | shares |
| BVSBIOVENTUS INC | 27,390 | $204K | shares |
| ACDCPROFRAC HLDG CORP | 52,250 | $203K | shares |
| UAAUNDER ARMOUR INC | 40,681 | $202K | shares |
| WSRWHITESTONE REIT | 14,485 | $201K | shares |
| TDCTERADATA CORP DEL | 6,575 | $200K | shares |
| BOCBOSTON OMAHA CORP | 16,164 | $200K | shares |
| KIDSORTHOPEDIATRICS CORP | 11,220 | $199K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 26,249 | $199K | shares |
| IESCIES HOLDINGS INC | 512 | $199K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,098 | $199K | shares |
| ESIELEMENT SOLUTIONS INC | 7,957 | $199K | shares |
| RGENREPLIGEN CORP | 1,207 | $198K | shares |
| RPDRAPID7 INC | 12,998 | $198K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 22,912 | $197K | shares |
| LNCLINCOLN NATL CORP IND | 4,415 | $197K | shares |
| FFIVF5 INC | 768 | $196K | shares |
| BMIBADGER METER INC | 1,122 | $196K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 4,440 | $196K | shares |
| SPSCSPS COMM INC | 2,189 | $195K | shares |
| PHRPHREESIA INC | 11,529 | $195K | shares |
| YELPYELP INC | 6,402 | $195K | shares |
| GTLBGITLAB INC | 5,184 | $195K | shares |
| SCCOSOUTHERN COPPER CORP | 1,356 | $195K | shares |
| ASLEAERSALE CORPORATION | 27,351 | $194K | shares |
| XRAYDENTSPLY SIRONA INC | 16,955 | $194K | shares |
| FMBHFIRST MID BANCSHARES INC | 4,969 | $194K | shares |
| LTCLTC PPTYS INC | 5,603 | $193K | shares |
| PRDOPERDOCEO ED CORP | 6,567 | $193K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,370 | $192K | shares |
| ATEXANTERIX INC | 8,802 | $192K | shares |
| FDXFEDEX CORP | 665 | $192K | shares |
| CORZCORE SCIENTIFIC INC NEW | 13,190 | $192K | shares |
| PENNPENN ENTERTAINMENT INC | 12,991 | $192K | shares |
| SIGISELECTIVE INS GROUP INC | 2,290 | $192K | shares |
| DSPVIANT TECHNOLOGY INC | 15,902 | $191K | shares |
| FGF&G ANNUITIES & LIFE INC | 6,186 | $191K | shares |
| APGEAPOGEE THERAPEUTICS INC | 2,524 | $191K | shares |
| PWPPERELLA WEINBERG PARTNERS | 11,009 | $190K | shares |
| LAZLAZARD INC | 3,922 | $190K | shares |
| DVDOUBLEVERIFY HLDGS INC | 16,616 | $190K | shares |
| CNMCORE & MAIN INC | 3,651 | $190K | shares |
| UUNITY SOFTWARE INC | 4,293 | $190K | shares |
| QMCOQUANTUM CORP | 29,386 | $190K | shares |
| RAILFREIGHTCAR AMER INC | 17,119 | $190K | shares |
| NBBKNB BANCORP INC | 9,486 | $188K | shares |
| CROXCROCS INC | 2,193 | $188K | shares |
| QXOQXO INC | 9,705 | $187K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 22,906 | $186K | shares |
| ASTHASTRANA HEALTH INC | 7,513 | $186K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,810 | $186K | shares |
| ESRTEMPIRE ST RLTY TR INC | 28,550 | $186K | shares |
| COOCOOPER COS INC | 2,266 | $186K | shares |
| LWLAMB WESTON HLDGS INC | 4,431 | $186K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 19,650 | $185K | shares |
| LFVNLIFEVANTAGE CORP | 29,935 | $184K | shares |
| UPSTUPSTART HLDGS INC | 4,204 | $184K | shares |
| MIDDMIDDLEBY CORP | 1,236 | $184K | shares |
| EGBNEAGLE BANCORPORATION INC | 8,536 | $183K | shares |
| CARTMAPLEBEAR INC | 4,050 | $182K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,301 | $181K | shares |
| PRAAPRA GROUP INC | 10,210 | $181K | 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 |