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AlphaQuest LLC

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13F 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

SecurityShares changeApprox. 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.

Back to all 1 share positions

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SMGSCOTTS MIRACLE-GRO CO3,089$180Kshares
SIBNSI BONE INC9,104$180Kshares
WULFTERAWULF INC15,573$179Kshares
ZEUSOLYMPIC STEEL INC4,175$179Kshares
GCOGENESCO INC7,201$178Kshares
FSLYFASTLY INC17,489$178Kshares
PSIXPOWER SOLUTIONS INTL INC3,113$178Kshares
PNRGPRIMEENERGY RESOURCES CORP1,039$178Kshares
RSIRUSH STREET INTERACTIVE INC9,141$178Kshares
IIIVI3 VERTICALS INC7,043$177Kshares
JANXJANUX THERAPEUTICS INC12,855$177Kshares
WHRWHIRLPOOL CORP2,459$177Kshares
EWTXEDGEWISE THERAPEUTICS INC7,143$177Kshares
CLHCLEAN HARBORS INC755$177Kshares
MOSMOSAIC CO7,333$177Kshares
RCUSARCUS BIOSCIENCES INC7,300$174Kshares
LRNSTRIDE INC2,676$174Kshares
SHAKSHAKE SHACK INC2,135$173Kshares
INBXINHIBRX BIOSCIENCES INC2,192$173Kshares
TIPTTIPTREE INC9,466$173Kshares
NXSTNEXSTAR MEDIA GROUP INC848$172Kshares
GDOTGREEN DOT CORP13,379$171Kshares
CTEVCLARITEV CORPORATION3,988$170Kshares
VICRVICOR CORP1,539$169Kshares
GWWWW GRAINGER INC167$169Kshares
EXASEXACT SCIENCES CORP1,657$168Kshares
HEIHEICO CORP NEW518$168Kshares
HSYHERSHEY CO920$167Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,979$167Kshares
BFSTBUSINESS FIRST BANCSHARES IN6,361$166Kshares
MLABMESA LABS INC2,116$166Kshares
SAHSONIC AUTOMOTIVE INC2,685$166Kshares
WMTWALMART INC1,490$166Kshares
DHRDANAHER CORP DEL725$166Kshares
MCHPMICROCHIP TECHNOLOGY INC.2,600$166Kshares
OSBCOLD SECOND BANCORP INC DEL8,478$165Kshares
KRCKILROY REALTY CORP4,416$165Kshares
WYWEYERHAEUSER CO6,962$165Kshares
JHXJAMES HARDIE INDS PLC7,927$164Kshares
REZIRESIDEO TECHNOLOGIES INC4,671$164Kshares
SUISUN CMNTYS INC1,319$163Kshares
CDNACAREDX INC8,619$162Kshares
CRNCCERENCE INC15,180$162Kshares
RYTMRHYTHM PHARMACEUTICALS INC1,508$161Kshares
TRDAENTRADA THERAPEUTICS INC15,629$161Kshares
FIPFTAI INFRASTRUCTURE INC34,642$160Kshares
ELVNENLIVEN THERAPEUTICS INC10,337$159Kshares
HNRGHALLADOR ENERGY COMPANY8,295$158Kshares
VERXVERTEX INC7,908$158Kshares
PUMPPROPETRO HLDG CORP16,565$158Kshares
BMRNBIOMARIN PHARMACEUTICAL INC2,645$157Kshares
COTYCOTY INC50,877$157Kshares
DXCMDEXCOM INC2,360$157Kshares
CNXCNX RES CORP4,236$156Kshares
ARIAPOLLO COML REAL ESTATE FIN16,074$156Kshares
PATHUIPATH INC9,488$156Kshares
MNROMONRO INC7,733$155Kshares
BILLBILL HOLDINGS INC2,840$155Kshares
CVNACARVANA CO367$155Kshares
ACHRARCHER AVIATION INC20,594$155Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC1,499$154Kshares
KYTXKYVERNA THERAPEUTICS INC16,343$154Kshares
ESQESQUIRE FINL HLDGS INC1,503$153Kshares
AVOMISSION PRODUCE INC13,214$153Kshares
RUMRUM GROUP INC24,185$153Kshares
HLIOHELIOS TECHNOLOGIES INC2,857$153Kshares
ALHCALIGNMENT HEALTHCARE INC7,722$153Kshares
IRMIRON MTN INC DEL1,833$152Kshares
BRZEBRAZE INC4,425$152Kshares
ESABESAB CORPORATION1,358$152Kshares
AAALCOA CORP2,849$151Kshares
ITGRINTEGER HLDGS CORP1,927$151Kshares
WTTRSELECT WATER SOLUTIONS INC14,339$151Kshares
RNGRRANGER ENERGY SVCS INC10,786$151Kshares
REXREX AMERICAN RES CORP4,662$151Kshares
FCBCFIRST CMNTY BANKSHARES INC V4,463$151Kshares
CALCALERES INC12,326$150Kshares
BROSDUTCH BROS INC2,444$150Kshares
NGNENEUROGENE INC7,215$149Kshares
MITTTPG MTG INVTS TR INC17,305$147Kshares
TTEKTETRA TECH INC NEW4,382$147Kshares
XPOXPO INC1,080$147Kshares
ENVAENOVA INTL INC933$147Kshares
AGYSAGILYSYS INC1,231$146Kshares
PALPROFICIENT AUTO LOGISTICS IN15,125$146Kshares
MOFGMIDWESTONE FINANCIAL GROUP I3,786$146Kshares
ARCTARCTURUS THERAPEUTICS HLDGS23,727$145Kshares
SNAPSNAP INC18,014$145Kshares
GMEGAMESTOP CORP7,228$145Kshares
FBKFB FINL CORP2,601$145Kshares
PINSPINTEREST INC5,605$145Kshares
CUZCOUSINS PPTYS INC5,626$145Kshares
ACVAACV AUCTIONS INC18,009$144Kshares
SEATVIVID SEATS INC19,987$144Kshares
GTGOODYEAR TIRE & RUBR CO16,326$143Kshares
ULHUNIVERSAL LOGISTICS HLDGS IN9,401$143Kshares
PTGXPROTAGONIST THERAPEUTICS INC1,617$141Kshares
MODMODINE MFG CO1,054$141Kshares
NHINATIONAL HEALTH INVS INC1,838$140Kshares
SYFSYNCHRONY FINANCIAL1,677$140Kshares
ADARRAY DIGITAL INFRASTRUCTURE2,606$140Kshares
MSTRSTRATEGY INC918$139Kshares
KRYSKRYSTAL BIOTECH INC565$139Kshares
BCBRUNSWICK CORP1,875$139Kshares
BANDBANDWIDTH INC9,005$139Kshares
KDKYNDRYL HLDGS INC5,226$139Kshares
FCFRANKLIN COVEY CO8,271$139Kshares
LFUSLITTELFUSE INC547$138Kshares
ABBVABBVIE INC605$138Kshares
NPCENEUROPACE INC8,952$138Kshares
DOCSDOXIMITY INC3,116$138Kshares
DFNST3 DEFENSE INC34,208$138Kshares
IBPINSTALLED BLDG PRODS INC527$137Kshares
TBBKBANCORP INC DEL2,024$137Kshares
ENRENERGIZER HLDGS INC6,864$137Kshares
OLNOLIN CORP6,541$136Kshares
DORMDORMAN PRODS INC1,102$136Kshares
MDUMDU RES GROUP INC6,945$136Kshares
CLBCORE LABORATORIES INC8,451$135Kshares
STELSTELLAR BANCORP INC4,372$135Kshares
COFSCHOICEONE FINANCIA4,581$135Kshares
UMBFUMB FINL CORP1,175$135Kshares
DJCODAILY JOURNAL CORP277$135Kshares
RAREULTRAGENYX PHARMACEUTICAL IN5,859$135Kshares
NSCNORFOLK SOUTHN CORP466$135Kshares
RMREGIONAL MGMT CORP3,442$133Kshares
SOCSABLE OFFSHORE CORP14,747$133Kshares
TSSITSS INC DEL18,807$133Kshares
CASYCASEYS GEN STORES INC240$133Kshares
CRKCOMSTOCK RES INC5,696$132Kshares
LQDTLIQUIDITY SVCS INC4,349$132Kshares
PPLPPL CORP3,762$132Kshares
TKRTIMKEN CO1,565$132Kshares
PTLOPORTILLOS INC28,984$132Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN15,375$131Kshares
ABXABACUS GLOBAL MGMT INC15,280$131Kshares
SSTKSHUTTERSTOCK INC6,839$131Kshares
PTONPELOTON INTERACTIVE INC21,189$131Kshares
TFXTELEFLEX INCORPORATED1,068$130Kshares
SHOSUNSTONE HOTEL INVS INC NEW14,563$130Kshares
MNPRMONOPAR THERAPEUTICS INC1,983$129Kshares
ALGSALIGOS THERAPEUTICS INC13,876$129Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND9,690$129Kshares
FBNCFIRST BANCORP N C2,545$129Kshares
RIGLRIGEL PHARMACEUTICALS INC2,976$127Kshares
EHTHEHEALTH INC27,694$127Kshares
COPCONOCOPHILLIPS1,354$127Kshares
UBSIUNITED BANKSHARES INC WEST V3,299$127Kshares
FORFORESTAR GROUP INC5,135$126Kshares
UDMYUDEMY INC21,604$126Kshares
CLBKCOLUMBIA FINL INC8,070$125Kshares
TRGPTARGA RES CORP679$125Kshares
SERVSERVE ROBOTICS INC12,063$125Kshares
CHHCHOICE HOTELS INTL INC1,313$125Kshares
SPBSPECTRUM BRANDS HOLDINGS INC2,108$125Kshares
TSLATESLA INC276$124Kshares
ENPHENPHASE ENERGY INC3,872$124Kshares
PATKPATRICK INDS INC1,141$124Kshares
RCREADY CAPITAL CORP56,746$124Kshares
LMBLIMBACH HLDGS INC1,588$124Kshares
ELANELANCO ANIMAL HEALTH INC5,448$123Kshares
RDDTREDDIT INC534$123Kshares
SNDRSCHNEIDER NATIONAL INC4,623$123Kshares
CBTCABOT CORP1,850$123Kshares
PKSTPEAKSTONE REALTY TRUST8,538$123Kshares
SYMSYMBOTIC INC2,059$123Kshares
NPKNATIONAL PRESTO INDS INC1,144$122Kshares
PLSEPULSE BIOSCIENCES INC8,864$122Kshares
SPOKSPOK HLDGS INC9,168$121Kshares
SONSONOCO PRODS CO2,768$121Kshares
DUOLDUOLINGO INC688$121Kshares
ITRIITRON INC1,288$120Kshares
CRMDCORMEDIX INC10,267$119Kshares
JJSFJ & J SNACK FOODS CORP1,318$119Kshares
CRICARTERS INC3,663$119Kshares
FSBCFIVE STAR BANCORP3,320$119Kshares
RHRH663$119Kshares
DGDOLLAR GEN CORP891$118Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN21,636$118Kshares
FDMT4D MOLECULAR THERAPEUTICS IN15,731$118Kshares
FFINFIRST FINL BANKSHARES INC3,941$118Kshares
METCRAMACO RES INC6,526$117Kshares
LXEOLEXEO THERAPEUTICS INC11,726$116Kshares
HYHYSTER-YALE INC3,912$116Kshares
PMPHILIP MORRIS INTL INC724$116Kshares
RGPRESOURCES CONNECTION INC23,011$116Kshares
SYRESPYRE THERAPEUTICS INC3,538$116Kshares
HLHECLA MINING COMPANY6,026$116Kshares
RDNTRADNET INC1,615$115Kshares
UWMCUWM HOLDINGS CORPORATION26,284$115Kshares
TRMBTRIMBLE INC1,469$115Kshares
NRIMNORTHRIM BANCORP INC4,323$115Kshares
CGCARLYLE GROUP INC1,940$115Kshares
SVVSAVERS VALUE VLG INC12,264$115Kshares
WTFCWINTRUST FINL CORP819$115Kshares
RAPPRAPPORT THERAPEUTICS INC3,754$114Kshares
RWAYRUNWAY GROWTH FINANCE CORP12,733$114Kshares
CTOCTO RLTY GROWTH INC NEW6,165$113Kshares
HBNCHORIZON BANCORP IND6,635$113Kshares
RYNRAYONIER INC5,195$112Kshares
LMNDLEMONADE INC1,580$112Kshares
IRINGERSOLL RAND INC1,416$112Kshares
PCORPROCORE TECHNOLOGIES INC1,537$112Kshares
SLNOSOLENO THERAPEUTICS INC2,408$111Kshares
SMCSUMMIT MIDSTREAM CORPORATION4,153$111Kshares
NTRANATERA INC480$110Kshares
POWLPOWELL INDS INC344$110Kshares
STWDSTARWOOD PPTY TR INC6,087$110Kshares
RRYDER SYS INC571$109Kshares
FULCFULCRUM THERAPEUTICS INC9,658$109Kshares
EOLSEVOLUS INC16,413$109Kshares
SITESITEONE LANDSCAPE SUPPLY INC873$109Kshares
ALRSALERUS FINL CORP4,816$108Kshares
PEBPEBBLEBROOK HOTEL TR9,580$108Kshares
SMMTSUMMIT THERAPEUTICS INC6,188$108Kshares
EFCELLINGTON FINANCIAL INC7,882$107Kshares
MMSIMERIT MED SYS INC1,208$106Kshares
COLDAMERICOLD REALTY TRUST INC8,279$106Kshares
UAUNDER ARMOUR INC22,158$106Kshares
DGIIDIGI INTL INC2,453$106Kshares
FLOFLOWERS FOODS INC9,749$106Kshares
WYNNWYNN RESORTS LTD881$106Kshares
PDYNPALLADYNE AI CORP24,862$106Kshares
CTVACORTEVA INC1,569$105Kshares
SNEXSTONEX GROUP INC1,101$105Kshares
RLJRLJ LODGING TR14,053$105Kshares
RNAMAVIDITY BIOSCIENCES INC1,450$105Kshares
NSITINSIGHT ENTERPRISES INC1,282$104Kshares
EEFTEURONET WORLDWIDE INC1,364$104Kshares
UNHUNITEDHEALTH GROUP INC313$103Kshares
ACAARCOSA INC971$103Kshares
BLFSBIOLIFE SOLUTIONS INC4,256$103Kshares
CTGOCONTANGO SILVER & GOLD INC3,891$103Kshares
NEOGNEOGEN CORP14,675$103Kshares
PRVAPRIVIA HEALTH GROUP INC4,326$103Kshares
TWITITAN INTL INC ILL13,042$102Kshares
NUVLNUVALENT INC1,011$102Kshares
RLIRLI CORP1,586$101Kshares
EXREXTRA SPACE STORAGE INC778$101Kshares
GHMGRAHAM CORP1,577$101Kshares
IIININSTEEL INDS INC3,197$101Kshares
BMBLBUMBLE INC28,237$101Kshares
AVNWAVIAT NETWORKS INC4,683$100Kshares
OXMOXFORD INDS INC2,925$100Kshares
TRVITREVI THERAPEUTICS INC7,988$100Kshares
CELHCELSIUS HLDGS INC2,175$99.5Kshares
RCKTROCKET PHARMACEUTICALS INC28,236$99.1Kshares
VRSKVERISK ANALYTICS INC443$99.1Kshares
HROWHARROW INC2,007$98.3Kshares
CLCOLGATE PALMOLIVE CO1,236$97.7Kshares
DHILDIAMOND HILL INVT GROUP INC576$97.6Kshares
NATHNATHANS FAMOUS INC1,041$97.4Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC10,857$97.3Kshares
MATXMATSON INC785$97Kshares
RDWREDWIRE CORPORATION12,744$96.9Kshares
PTENPATTERSON-UTI ENERGY INC15,849$96.8Kshares
UNTYUNITY BANCORP INC1,860$96.2Kshares
GEVGE VERNOVA INC147$96.1Kshares
TGTXTG THERAPEUTICS INC3,221$96Kshares
OKEONEOK INC NEW1,304$95.8Kshares
SSENTINELONE INC6,385$95.8Kshares
NUSNU SKIN ENTERPRISES INC9,953$95.7Kshares
MMACYS INC4,329$95.5Kshares
CRMTAMERICAS CAR-MART INC3,760$95Kshares
UIUBIQUITI INC170$94.1Kshares
SCSCSCANSOURCE INC2,408$94.1Kshares
JBTMJBT MAREL CORPORATION622$93.7Kshares
TRUTRANSUNION1,091$93.6Kshares
CRGYCRESCENT ENERGY COMPANY11,111$93.2Kshares
HGVHILTON GRAND VACATIONS INC2,071$92.7Kshares
JOBYJOBY AVIATION INC6,979$92.1Kshares
USPHU S PHYSICAL THERAPY1,178$92Kshares
CMPCOMPASS MINERALS INTL INC4,659$91.5Kshares
ROCKGIBRALTAR INDS INC1,849$91.4Kshares
BANFBANCFIRST CORP862$91.4Kshares
RICKRCI HOSPITALITY HLDGS INC3,827$91.2Kshares
CLPTCLEARPOINT NEURO INC6,663$91.2Kshares
SPIRSPIRE GLOBAL INC12,123$90.9Kshares
SMBCSOUTHERN MO BANCORP INC1,529$90.4Kshares
CTLPCANTALOUPE INC8,500$90.3Kshares
GRCGORMAN RUPP CO1,877$89.6Kshares
CCCHEMOURS CO7,580$89.4Kshares
ADTNADTRAN HOLDINGS INC10,274$89.3Kshares
SNPSSYNOPSYS INC189$88.8Kshares
HPKHIGHPEAK ENERGY INC18,696$88.6Kshares
SOUNSOUNDHOUND AI INC8,834$88.1Kshares
LELANDS END INC NEW6,044$87.8Kshares
UTIUNIVERSAL TECHNICAL INST INC3,352$87.6Kshares
SWBISMITH & WESSON BRANDS INC8,854$87.4Kshares
NAGENIAGEN BIOSCIENCE INC13,688$87.1Kshares
AMLXAMYLYX PHARMACEUTICALS INC7,195$86.9Kshares
SRESEMPRA982$86.7Kshares
HCKTHACKETT GROUP INC4,409$86.5Kshares
UNPUNION PAC CORP374$86.5Kshares
SHOOMADDEN STEVEN LTD2,077$86.5Kshares
FWRDFORWARD AIR CORP3,431$85.8Kshares
BATRKATLANTA BRAVES HLDGS INC2,163$85.3Kshares
RBCAAREPUBLIC BANCORP INC KY1,233$85.1Kshares
AEVAAEVA TECHNOLOGIES INC6,379$84.7Kshares
IBTAIBOTTA INC3,723$84.6Kshares
MSMMSC INDL DIRECT INC1,002$84.3Kshares
CDRECADRE HLDGS INC2,062$84.2Kshares
CNMDCONMED CORP2,072$84.1Kshares
INSMINSMED INC482$83.9Kshares
TASKTASKUS INC7,106$83.8Kshares
TREELENDINGTREE INC1,577$83.7Kshares
EXEEXPAND ENERGY CORPORATION756$83.4Kshares
CARGCARGURUS INC2,173$83.3Kshares
XPERXPERI INC14,185$83.1Kshares
DSGRDISTRIBUTION SOLUTIONS GRP I3,023$82.8Kshares
EATBRINKER INTL INC576$82.7Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI340$82.6Kshares
AGMFEDERAL AGRIC MTG CORP469$82.3Kshares
SBGISINCLAIR INC5,329$81.5Kshares
VERAVERA THERAPEUTICS INC1,605$81.3Kshares
PLXSPLEXUS CORP551$81Kshares
TITNTITAN MACHY INC5,382$80.9Kshares
STEPSTEPSTONE GROUP INC1,258$80.7Kshares
BLMNBLOOMIN BRANDS INC13,078$80.7Kshares
CABOCABLE ONE INC711$80.2Kshares
ITICINVESTORS TITLE CO NC318$79.4Kshares
OSGOCTAVE SPECIALTY GROUP INC10,158$79Kshares
LAKELAKELAND INDS INC8,929$78.9Kshares
BLZEBACKBLAZE INC16,925$78.9Kshares
LZLEGALZOOM COM INC7,937$78.8Kshares
OLPONE LIBERTY PPTYS INC3,869$78.5Kshares
IOTSAMSARA INC2,184$77.4Kshares
LEGLEGGETT & PLATT INC7,031$77.3Kshares
LNTHLANTHEUS HLDGS INC1,159$77.1Kshares
BXCBLUELINX HLDGS INC1,253$77Kshares
TTITETRA TECHNOLOGIES INC DEL8,193$76.8Kshares
WESTWESTROCK COFFEE CO18,803$76.5Kshares
DNTHDIANTHUS THERAPEUTICS INC1,856$76.5Kshares
TRUPTRUPANION INC2,045$76.4Kshares
FRPTFRESHPET INC1,251$76.2Kshares
BYDBOYD GAMING CORP894$76.2Kshares
MIRMIRION TECHNOLOGIES INC3,241$75.9Kshares
RGNXREGENXBIO INC5,255$75.7Kshares
ALGTALLEGIANT TRAVEL CO885$75.5Kshares
MCSMARCUS CORP DEL4,862$75.4Kshares
LCIDLUCID GROUP INC7,107$75.1Kshares
AVTRAVANTOR INC6,550$75.1Kshares
BANCBANC OF CALIFORNIA INC3,885$74.9Kshares
NXRTNEXPOINT RESIDENTIAL TR INC2,486$74.8Kshares
ODCOIL DRI CORP AMER1,525$74.6Kshares
DCODUCOMMUN INC DEL784$74.6Kshares
GRNDGRINDR INC5,485$74.3Kshares
MTWMANITOWOC CO INC6,172$74Kshares
LTHLIFE TIME GROUP HOLDINGS INC2,781$73.9Kshares
SEISOLARIS ENERGY INFRAS INC1,604$73.7Kshares
HEHAWAIIAN ELEC INDS INC MTN B5,963$73.3Kshares
DMRCDIGIMARC CORP NEW11,081$72.7Kshares
AGFIRST MAJESTIC SILVER CORP4,352$72.5Kshares
WDCWESTERN DIGITAL CORP418$72Kshares
ALTALTIMMUNE INC19,820$71.5Kshares
ANGIANGI INC5,529$71.5Kshares
IEIVANHOE ELECTRIC INC4,459$71.3Kshares
SIRISIRIUSXM HOLDINGS INC3,522$70.4Kshares
ETONETON PHARMACEUTICALS INC4,149$70.2Kshares
SIGASIGA TECHNOLOGIES INC11,282$68.9Kshares
FOAFINANCE OF AMERICA COMPAN2,837$68.7Kshares
GSHDGOOSEHEAD INS INC924$68.1Kshares
ANROALTO NEUROSCIENCE INC3,821$68Kshares
BOOMDMC GLOBAL INC10,122$67.7Kshares
CADLCANDEL THERAPEUTICS INC11,941$67.5Kshares
AMCXAMC GLOBAL MEDIA INC7,054$67.2Kshares
HUCKHUCKLEBERRY AI INC7,926$66.8Kshares
CCNECNB FINL CORP PA2,549$66.7Kshares
OXYOCCIDENTAL PETE CORP1,617$66.5Kshares
ABRARBOR REALTY TRUST INC8,432$65.4Kshares
IARTINTEGRA LIFESCIENCES HLDGS C5,248$65.2Kshares
AEHRAEHR TEST SYS3,220$65Kshares
IMKTAINGLES MKTS INC946$64.8Kshares
MLKNMILLERKNOLL INC3,539$64.7Kshares
OGNORGANON & CO8,989$64.5Kshares
CLDTCHATHAM LODGING TR9,461$64.4Kshares
VOYAVOYA FINANCIAL INC859$64Kshares
CTBICOMMUNITY TR BANCORP INC1,129$63.8Kshares
MASMASCO CORP1,003$63.6Kshares
CBNKCAPITAL BANCORP INC MD2,259$63.6Kshares
FBINFORTUNE BRANDS INNOVATIONS I1,262$63.1Kshares
LEGHLEGACY HOUSING CORP3,224$62.9Kshares
INVXINNOVEX INTERNATIONAL INC2,872$62.8Kshares
REALTHE REALREAL INC3,928$62Kshares
PRMBPRIMO BRANDS CORPORATION3,786$61.9Kshares
KRROKORRO BIO INC7,703$61.7Kshares
AMHAMERICAN HOMES 4 RENT1,922$61.7Kshares
PPLIPEOPLE INC1,576$61.6Kshares
JAKKJAKKS PAC INC3,646$61.5Kshares
VSTVISTRA CORP380$61.3Kshares
WGSGENEDX HOLDINGS CORP471$61.3Kshares
LUMNLUMEN TECHNOLOGIES INC7,882$61.2Kshares
FASTFASTENAL CO1,522$61.1Kshares
UDRUDR INC1,657$60.8Kshares
CWSTCASELLA WASTE SYS INC617$60.4Kshares
DXCDXC TECHNOLOGY CO4,094$60Kshares
BHFBRIGHTHOUSE FINL INC919$59.5Kshares
ALKALASKA AIR GROUP INC1,172$59Kshares
WENWENDYS CO7,049$58.7Kshares
HVTHAVERTY FURNITURE COS INC2,509$58.6Kshares
HOODROBINHOOD MKTS INC517$58.5Kshares
FIVNFIVE9 INC2,915$58.4Kshares
MXLMAXLINEAR INC3,350$58.4Kshares
COINCOINBASE GLOBAL INC258$58.3Kshares
SBSISOUTHSIDE BANCSHARES INC1,915$58.2Kshares
TZOOTRAVELZOO8,158$58.1Kshares
MYGNMYRIAD GENETICS INC9,381$57.7Kshares
PAYSPAYSIGN INC11,031$56.8Kshares
GOGROCERY OUTLET HLDG CORP5,604$56.6Kshares
AVBPARRIVENT BIOPHARMA INC2,800$56.3Kshares
TYRATYRA BIOSCIENCES INC2,139$56.2Kshares
HOSHORNBECK OFFSHORE SERVICES I8,877$55.7Kshares
SGSWEETGREEN INC8,232$55.6Kshares
PRCHPORCH GROUP INC6,088$55.6Kshares
PACSPACS GROUP INC1,439$55.2Kshares
MPAAMOTORCAR PTS AMER INC4,476$55.2Kshares
MKSIMKS INC.345$55.1Kshares
HIPOHIPPO HLDGS INC1,830$55Kshares
MBIMBIA INC7,671$54.9Kshares
CFRCULLEN FROST BANKERS INC432$54.7Kshares
NGVTINGEVITY CORP922$54.6Kshares
THFFFIRST FINANCIAL CORPORATION898$54.3Kshares
HRIHERC HLDGS INC364$54Kshares
CXTCRANE NXT CO1,135$53.4Kshares
GRPNGROUPON INC3,031$53.4Kshares
BBIOBRIDGEBIO PHARMA INC696$53.2Kshares
PLABPHOTRONICS INC1,663$53.2Kshares
IONSIONIS PHARMACEUTICALS INC670$53Kshares
HDHOME DEPOT INC154$53Kshares
FOXFFOX FACTORY HLDG CORP3,073$52.6Kshares
RBCRBC BEARINGS INC117$52.5Kshares
MTHMERITAGE HOMES CORP790$52Kshares
SLPSIMULATIONS PLUS INC2,831$51.6Kshares
ALNTALLIENT INC957$51.4Kshares
ASPNASPEN AEROGELS INC18,154$51.4Kshares
IRMDIRADIMED CORP526$51.2Kshares
PFGCPERFORMANCE FOOD GROUP CO568$51.1Kshares
ONITONITY GROUP INC1,113$51Kshares
NVECNVE CORP857$50.8Kshares
RNACCARTESIAN THERAPEUTICS INC6,924$49.9Kshares
TMCITREACE MED CONCEPTS INC20,250$49.6Kshares
MZTIMARZETTI COMPANY300$49.3Kshares
MTDRMATADOR RES CO1,157$49.1Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN2,243$48.9Kshares
ATRAPTARGROUP INC401$48.9Kshares
HPEHEWLETT PACKARD ENTERPRISE C2,033$48.8Kshares
VREXVAREX IMAGING CORP4,189$48.8Kshares
DDDUPONT DE NEMOURS INC1,212$48.7Kshares
ZIPZIPRECRUITER INC12,490$48.7Kshares
RELYREMITLY GLOBAL INC3,494$48.2Kshares
ALTGALTA EQUIPMENT GROUP INC10,453$48.1Kshares
LLYVALIBERTY LIVE HOLDINGS INC589$48Kshares
LGIHLGI HOMES INC1,115$47.9Kshares
RWTREDWOOD TRUST INC8,589$47.5Kshares
ARHSARHAUS INC4,231$47.4Kshares
DXPEDXP ENTERPRISES INC432$47.4Kshares
BRBRBELLRING BRANDS INC1,754$46.9Kshares
ALGMALLEGRO MICROSYSTEMS INC1,776$46.9Kshares
RHPRYMAN HOSPITALITY PPTYS INC491$46.5Kshares
WSMWILLIAMS SONOMA INC260$46.4Kshares
SYKSTRYKER CORPORATION132$46.4Kshares
SNCYSUN CTRY AIRLS HLDGS INC3,222$46.4Kshares
TMPTOMPKINS FINL CORP637$46.2Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,914$46.2Kshares
RMRRMR GROUP INC3,084$46Kshares
EPAMEPAM SYS INC222$45.5Kshares
BNEDBARNES & NOBLE ED INC4,858$44.6Kshares
IRTINDEPENDENCE RLTY TR INC2,546$44.5Kshares
BF-BBROWN FORMAN CORP1,693$44.1Kshares
JBIJANUS INTERNATIONAL GROUP IN6,737$44.1Kshares
TPBTURNING PT BRANDS INC405$43.9Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO3,315$43.9Kshares
CRCCALIFORNIA RES CORP973$43.5Kshares
SITMSITIME CORP123$43.4Kshares
HLTHILTON WORLDWIDE HLDGS INC150$43.1Kshares
EVCMEVERCOMMERCE INC3,550$43Kshares
FLNCFLUENCE ENERGY INC2,160$42.7Kshares
DCOMDIME COML BANCSHARES INC1,419$42.7Kshares
CHWYCHEWY INC1,279$42.3Kshares
OLMAOLEMA PHARMACEUTICALS INC1,690$42.2Kshares
PEVERPURE INC622$41.7Kshares
MCHBMECHANICS BANCORP2,841$41.6Kshares
BJBJS WHSL CLUB HLDGS INC460$41.4Kshares
ECPGENCORE CAP GROUP INC761$41.4Kshares
TTDTHE TRADE DESK INC1,087$41.3Kshares
AEYEAUDIOEYE INC4,118$41.1Kshares
QQNITY ELECTRONICS INC502$41Kshares
ADAMADAMAS TRUST INC.5,589$40.8Kshares
NLOPNET LEASE OFFICE PROPERTIES1,581$40.8Kshares
TERNTERNS PHARMACEUTICALS INC1,008$40.7Kshares
VISNVISTANCE NETWORKS INC2,238$40.6Kshares
PLPCPREFORMED LINE PRODS CO196$40.5Kshares
WASHWASHINGTON TR BANCORP INC1,370$40.5Kshares
UVVUNIVERSAL CORP VA MTNS BK EN767$40.5Kshares
MACMACERICH CO2,187$40.4Kshares
PPCPILGRIMS PRIDE CORP1,030$40.2Kshares
ACHACCENDRA HEALTH INC14,302$40Kshares
BOWBOWHEAD SPECIALTY HLDGS INC1,401$40Kshares
OPCHOPTION CARE HEALTH INC1,251$39.9Kshares
PSNLPERSONALIS INC5,007$39.9Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-018158 base2026-04-30acceptance time not in the bulk data set