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 |
|---|---|---|---|
| IEFISHARES TR | 1,009,045 | $97M | shares |
| IEIISHARES TR | 403,902 | $48.2M | shares |
| SCHRSCHWAB STRATEGIC TR | 1,921,346 | $48.2M | shares |
| SPTISPDR SERIES TRUST | 1,670,793 | $48.2M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 803,838 | $48.2M | shares |
| HYGISHARES TR | 203,591 | $16.4M | shares |
| CFGCITIZENS FINL GROUP INC | 101,567 | $5.93M | shares |
| ABCBAMERIS BANCORP | 68,343 | $5.08M | shares |
| MSMORGAN STANLEY | 28,107 | $4.99M | shares |
| FULTFULTON FINL CORP PA | 253,775 | $4.91M | shares |
| XLPSELECT SECTOR SPDR TR | 62,711 | $4.87M | shares |
| WFCWELLS FARGO & CO | 52,159 | $4.86M | shares |
| ASBASSOCIATED BANC-CORP | 187,961 | $4.84M | shares |
| DUKDUKE ENERGY CORP NEW | 39,046 | $4.58M | shares |
| OTISOTIS WORLDWIDE CORP | 50,856 | $4.44M | shares |
| USBUS BANCORP | 83,082 | $4.43M | shares |
| VMIVALMONT INDS INC | 10,970 | $4.41M | shares |
| PNCPNC FINL SVCS GROUP INC | 20,955 | $4.37M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 114,769 | $4.37M | shares |
| NVRNVR INC | 599 | $4.37M | shares |
| KEYKEYCORP | 211,592 | $4.37M | shares |
| FNBF N B CORP | 253,470 | $4.33M | shares |
| CRCRANE COMPANY | 23,389 | $4.31M | shares |
| NDSNNORDSON CORP | 17,932 | $4.31M | shares |
| CCKCROWN HLDGS INC | 41,848 | $4.31M | shares |
| GDGENERAL DYNAMICS CORP | 12,778 | $4.3M | shares |
| XYLXYLEM INC | 31,585 | $4.3M | shares |
| CBRECBRE GROUP INC | 26,700 | $4.29M | shares |
| TJXTJX COS INC NEW | 27,921 | $4.29M | shares |
| CCITIGROUP INC | 36,716 | $4.28M | shares |
| BLKBLACKROCK INC | 3,994 | $4.27M | shares |
| WECWEC ENERGY GROUP INC | 39,903 | $4.21M | shares |
| FNFFIDELITY NATL FINL INC | 76,616 | $4.18M | shares |
| RFREGIONS FINANCIAL CORP NEW | 153,885 | $4.17M | shares |
| VICIVICI PPTYS INC | 146,385 | $4.12M | shares |
| XELXCEL ENERGY INC | 55,627 | $4.11M | shares |
| OGEOGE ENERGY CORP | 96,216 | $4.11M | shares |
| CNACNA FINL CORP | 86,052 | $4.11M | shares |
| MRSHMARSH & MCLENNAN COS INC | 22,134 | $4.11M | shares |
| SSNCSS&C TECH HLDGS | 46,566 | $4.07M | shares |
| CTASCINTAS CORP | 21,539 | $4.05M | shares |
| ROSTROSS STORES INC | 22,465 | $4.05M | shares |
| PGPROCTER & GAMBLE CO | 28,159 | $4.04M | shares |
| CUBECUBESMART | 111,496 | $4.02M | shares |
| FEFIRSTENERGY CORP | 89,593 | $4.01M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 68,085 | $4.01M | shares |
| PCTYPAYLOCITY HLDG CORP | 26,159 | $3.99M | shares |
| NTSTNETSTREIT CORP | 225,353 | $3.98M | shares |
| PNWPINNACLE WEST CAP CORP | 44,534 | $3.95M | shares |
| CADECADENCE BANK | 90,909 | $3.89M | shares |
| ALVAUTOLIV INC | 32,744 | $3.89M | shares |
| AAGILENT TECHNOLOGIES INC | 28,484 | $3.88M | shares |
| MSIMOTOROLA SOLUTIONS INC | 10,109 | $3.87M | shares |
| DGXQUEST DIAGNOSTICS INC | 22,173 | $3.85M | shares |
| DTDYNATRACE INC | 88,352 | $3.83M | shares |
| GDDYGODADDY INC | 30,829 | $3.83M | shares |
| FITBFIFTH THIRD BANCORP | 81,412 | $3.81M | shares |
| AMEAMETEK INC | 18,333 | $3.76M | shares |
| EOGEOG RES INC | 35,494 | $3.73M | shares |
| CHRDCHORD ENERGY CORPORATION | 40,002 | $3.71M | shares |
| BSYBENTLEY SYS INC | 96,644 | $3.69M | shares |
| AMPAMERIPRISE FINL INC | 7,519 | $3.69M | shares |
| DTEDTE ENERGY CO | 28,439 | $3.67M | shares |
| FHBFIRST HAWAIIAN INC | 144,631 | $3.66M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 79,429 | $3.66M | shares |
| SEICSEI INVTS CO | 44,564 | $3.66M | shares |
| FELEFRANKLIN ELEC INC | 38,088 | $3.64M | shares |
| AXAXOS FINANCIAL INC | 42,218 | $3.64M | shares |
| ADCAGREE RLTY CORP | 49,856 | $3.59M | shares |
| HCAHCA HEALTHCARE INC | 7,683 | $3.59M | shares |
| ENSENERSYS | 24,324 | $3.57M | shares |
| HOLXHOLOGIC INC | 47,588 | $3.54M | shares |
| ORIOLD REP INTL CORP | 76,253 | $3.48M | shares |
| WBSWEBSTER FINL CORP | 55,217 | $3.48M | shares |
| NFGNATIONAL FUEL GAS CO | 42,962 | $3.44M | shares |
| VLTOVERALTO CORP | 34,289 | $3.42M | shares |
| KRGKITE REALTY GROUP TRUST | 142,721 | $3.42M | shares |
| EXLSEXLSERVICE HLDGS INC | 80,510 | $3.42M | shares |
| EAELECTRONIC ARTS INC | 16,678 | $3.41M | shares |
| LNTALLIANT ENERGY CORP | 52,354 | $3.4M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 53,355 | $3.38M | shares |
| RSRELIANCE INC | 11,611 | $3.35M | shares |
| BNYBANK OF NY MELLON CORP | 28,541 | $3.31M | shares |
| NTRSNORTHERN TR CORP | 24,201 | $3.31M | shares |
| GVAGRANITE CONSTR INC | 28,410 | $3.28M | shares |
| WSFSWSFS FINL CORP | 59,253 | $3.27M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 25,075 | $3.27M | shares |
| TXTTEXTRON INC | 37,364 | $3.26M | shares |
| IOSPINNOSPEC INC | 42,228 | $3.23M | shares |
| AYIACUITY INC | 8,823 | $3.18M | shares |
| MTCHMATCH GROUP INC NEW | 98,063 | $3.17M | shares |
| LLOEWS CORP | 29,780 | $3.14M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 99,372 | $3.1M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 30,862 | $3.08M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 11,167 | $3.08M | shares |
| SOSOUTHERN CO | 35,023 | $3.05M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 130,106 | $3.04M | shares |
| FHNFIRST HORIZON CORPORATION | 126,749 | $3.03M | shares |
| NTAPNETAPP INC | 28,113 | $3.01M | shares |
| LXPLXP INDUSTRIAL TRUST | 60,595 | $3M | shares |
| CBOECBOE GLOBAL MKTS INC | 11,937 | $3M | shares |
| THGHANOVER INS GROUP INC | 16,323 | $2.98M | shares |
| BCOBRINKS CO | 25,430 | $2.97M | shares |
| TSNTYSON FOODS INC | 50,346 | $2.95M | shares |
| MTGMGIC INVT CORP WIS | 100,200 | $2.93M | shares |
| QRVOQORVO INC | 34,477 | $2.91M | shares |
| CASHPATHWARD FINANCIAL INC | 41,018 | $2.91M | shares |
| SBACSBA COMMUNICATIONS CORP | 14,984 | $2.9M | shares |
| SFNCSIMMONS FIRST NATL CORP | 153,408 | $2.89M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 44,761 | $2.89M | shares |
| ATENA10 NETWORKS INC | 162,685 | $2.88M | shares |
| BOKFBOK FINL CORP | 23,461 | $2.78M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 43,584 | $2.78M | shares |
| RLRALPH LAUREN CORP | 7,781 | $2.75M | shares |
| KNKNOWLES CORP | 127,605 | $2.73M | shares |
| HTHHILLTOP HLDGS INC | 80,505 | $2.73M | shares |
| FHIFEDERATED HERMES INC | 52,468 | $2.73M | shares |
| LNGCHENIERE ENERGY INC | 13,996 | $2.72M | shares |
| FRMEFIRST MERCHANTS CORP | 72,395 | $2.71M | shares |
| SNASNAP ON INC | 7,869 | $2.71M | shares |
| TPHTRI POINTE HOMES INC | 86,059 | $2.71M | shares |
| NNNNNN REIT INC | 68,267 | $2.71M | shares |
| TCBITEXAS CAP BANCSHARES INC | 29,821 | $2.7M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 49,847 | $2.69M | shares |
| AFLAFLAC INC | 24,371 | $2.69M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 30,437 | $2.68M | shares |
| XOMEXXON MOBIL CORP | 22,291 | $2.68M | shares |
| TENBTENABLE HLDGS INC | 113,292 | $2.67M | shares |
| BBTBEACON FINANCIAL CORP. | 101,026 | $2.66M | shares |
| NBHCNATIONAL BK HLDGS CORP | 70,085 | $2.66M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,906 | $2.66M | shares |
| HOMBHOME BANCSHARES INC | 95,542 | $2.65M | shares |
| DLBDOLBY LABORATORIES INC | 41,059 | $2.64M | shares |
| DVADAVITA INC | 22,820 | $2.59M | shares |
| OVVOVINTIV INC | 65,699 | $2.57M | shares |
| OMCOMNICOM GROUP INC | 31,614 | $2.55M | shares |
| NWSANEWS CORP NEW | 97,494 | $2.55M | shares |
| GISGENERAL MILLS INC | 54,728 | $2.54M | shares |
| TRMKTRUSTMARK CORP | 65,095 | $2.54M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 6,409 | $2.52M | shares |
| STTSTATE STR CORP | 19,441 | $2.51M | shares |
| MOALTRIA GROUP INC | 43,441 | $2.5M | shares |
| HONHONEYWELL INTL INC | 12,819 | $2.5M | shares |
| STLDSTEEL DYNAMICS INC | 14,732 | $2.5M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 11,425 | $2.49M | shares |
| GBXGREENBRIER COS INC | 53,151 | $2.48M | shares |
| MCKMCKESSON CORP | 3,025 | $2.48M | shares |
| ALRMALARM COM HLDGS INC | 48,548 | $2.48M | shares |
| PORPORTLAND GEN ELEC CO | 51,576 | $2.48M | shares |
| AMTAMERICAN TOWER CORP | 14,093 | $2.47M | shares |
| OTTROTTER TAIL CORP | 30,566 | $2.47M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 12,803 | $2.45M | shares |
| KOCOCA COLA CO | 34,986 | $2.45M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,718 | $2.41M | shares |
| COLBCOLUMBIA BKG SYS INC | 86,143 | $2.41M | shares |
| AMGAFFILIATED MANAGERS GROUP | 8,258 | $2.38M | shares |
| LAURLAUREATE ED INC | 70,573 | $2.38M | shares |
| WTWISDOMTREE INC | 194,425 | $2.37M | shares |
| HSTHOST HOTELS & RESORTS INC | 133,634 | $2.37M | shares |
| MMM3M CO | 14,795 | $2.37M | shares |
| DRSLEONARDO DRS INC | 69,161 | $2.36M | shares |
| BWABORGWARNER INC | 52,067 | $2.35M | shares |
| BCPCBALCHEM CORP | 15,238 | $2.34M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 50,247 | $2.32M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 36,813 | $2.28M | shares |
| AOSSMITH A O CORP | 33,472 | $2.24M | shares |
| SYYSYSCO CORP | 30,305 | $2.23M | shares |
| LMATLEMAITRE VASCULAR INC | 27,521 | $2.23M | shares |
| ACIALBERTSONS COMPANIES INC | 129,100 | $2.22M | shares |
| LMTLOCKHEED MARTIN CORP | 4,580 | $2.22M | shares |
| HASHASBRO INC | 26,983 | $2.21M | shares |
| NEMNEWMONT CORP | 21,987 | $2.2M | shares |
| BRCBRADY CORP | 27,864 | $2.18M | shares |
| GFFGRIFFON CORP | 29,628 | $2.18M | shares |
| FRFIRST INDL RLTY TR INC | 37,860 | $2.17M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 8,416 | $2.16M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 41,291 | $2.14M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 15,456 | $2.13M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 26,367 | $2.12M | shares |
| FFBC1ST FINL BANCORP | 84,595 | $2.12M | shares |
| ANIPANI PHARMACEUTICALS INC | 26,784 | $2.11M | shares |
| MAINMAIN STR CAP CORP | 34,409 | $2.08M | shares |
| MCRIMONARCH CASINO & RESORT INC | 21,701 | $2.08M | shares |
| SYNASYNAPTICS INC | 28,041 | $2.08M | shares |
| HOPEHOPE BANCORP INC | 189,175 | $2.07M | shares |
| TRVTRAVELERS COMPANIES INC | 7,147 | $2.07M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 12,644 | $2.06M | shares |
| TROWPRICE T ROWE GROUP INC | 20,089 | $2.06M | shares |
| USOUNITED STS OIL FD LP | 29,724 | $2.06M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 21,767 | $2.06M | shares |
| PRUPRUDENTIAL FINL INC | 18,118 | $2.05M | shares |
| VRRMVERRA MOBILITY CORP | 91,133 | $2.04M | shares |
| ANFABERCROMBIE & FITCH CO | 16,185 | $2.04M | shares |
| SFSTIFEL FINL CORP | 16,259 | $2.04M | shares |
| NICNICOLET BANKSHARES INC | 16,782 | $2.04M | shares |
| GIIIG III APPAREL GROUP LTD | 70,278 | $2.04M | shares |
| FOLDAMICUS THERAPEUTIC | 142,501 | $2.03M | shares |
| STRASTRATEGIC ED INC | 25,202 | $2.02M | shares |
| BKUBANKUNITED INC | 45,279 | $2.02M | shares |
| ONBOLD NATL BANCORP IND | 90,405 | $2.02M | shares |
| ACIWACI WORLDWIDE INC | 42,057 | $2.01M | shares |
| VTRSVIATRIS INC | 160,722 | $2M | shares |
| CMSCMS ENERGY CORP | 28,568 | $2M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 27,418 | $1.97M | shares |
| CAHCARDINAL HEALTH INC | 9,576 | $1.97M | shares |
| RITMRITHM CAPITAL CORP | 179,827 | $1.96M | shares |
| NMIHNMI HLDGS INC | 47,915 | $1.95M | shares |
| RTXRTX CORPORATION | 10,637 | $1.95M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 109,730 | $1.94M | shares |
| BBAIBIGBEAR AI HLDGS INC | 356,421 | $1.92M | shares |
| ITTITT INC | 11,065 | $1.92M | shares |
| PHPARKER-HANNIFIN CORP | 2,165 | $1.9M | shares |
| SLMSLM CORP | 70,061 | $1.9M | shares |
| EXPEAGLE MATLS INC | 9,099 | $1.88M | shares |
| JNJJOHNSON & JOHNSON | 9,087 | $1.88M | shares |
| VMCVULCAN MATLS CO | 6,567 | $1.87M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 43,190 | $1.87M | shares |
| LEVILEVI STRAUSS & CO NEW | 89,880 | $1.86M | shares |
| LKFNLAKELAND FINL CORP | 32,545 | $1.86M | shares |
| BSXBOSTON SCIENTIFIC CORP | 19,454 | $1.85M | shares |
| MSCIMSCI INC | 3,227 | $1.85M | shares |
| OUTOUTFRONT MEDIA INC | 76,380 | $1.84M | shares |
| WPCWP CAREY INC | 28,339 | $1.82M | shares |
| VRTVERTIV HOLDINGS CO | 11,236 | $1.82M | shares |
| GNWGENWORTH FINL INC | 199,722 | $1.8M | shares |
| BBYBEST BUY INC | 26,664 | $1.78M | shares |
| KHCKRAFT HEINZ CO | 73,474 | $1.78M | shares |
| BALLBALL CORP | 33,628 | $1.78M | shares |
| AKRACADIA RLTY TR | 86,348 | $1.77M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 53,128 | $1.77M | shares |
| VVISA INC | 5,037 | $1.77M | shares |
| LYFTLYFT INC | 89,753 | $1.74M | shares |
| NNINELNET INC | 12,970 | $1.72M | shares |
| MKLMARKEL GROUP INC | 792 | $1.7M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5,395 | $1.7M | shares |
| MTXMINERALS TECHNOLOGIES INC | 27,665 | $1.69M | shares |
| EWBCEAST WEST BANCORP INC | 14,917 | $1.68M | shares |
| OREALTY INCOME CORP | 29,561 | $1.67M | shares |
| RMDRESMED INC | 6,894 | $1.66M | shares |
| DBXDROPBOX INC | 59,526 | $1.65M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,647 | $1.65M | shares |
| RVMDREVOLUTION MEDICINES INC | 20,664 | $1.65M | shares |
| WRBBERKLEY W R CORP | 23,362 | $1.64M | shares |
| GPORGULFPORT ENERGY CORP | 7,804 | $1.62M | shares |
| SPGIS&P GLOBAL INC | 3,096 | $1.62M | shares |
| EXCEXELON CORP | 37,060 | $1.62M | shares |
| CGONCG ONCOLOGY INC | 38,894 | $1.61M | shares |
| DCIDONALDSON INC | 18,147 | $1.61M | shares |
| LDOSLEIDOS HOLDINGS INC | 8,918 | $1.61M | shares |
| JBGSJBG SMITH PPTYS | 94,574 | $1.61M | shares |
| WABWABTEC | 7,525 | $1.61M | shares |
| NINISOURCE INC | 38,313 | $1.6M | shares |
| AZOAUTOZONE INC | 470 | $1.59M | shares |
| SANMSANMINA CORP | 10,576 | $1.59M | shares |
| ABMABM INDS INC | 37,490 | $1.59M | shares |
| ESEVERSOURCE ENERGY | 23,394 | $1.58M | shares |
| LECOLINCOLN ELEC HLDGS INC | 6,563 | $1.57M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 19,193 | $1.57M | shares |
| ALGALAMO GROUP INC | 9,326 | $1.57M | shares |
| BABOEING CO | 7,195 | $1.56M | shares |
| INVHINVITATION HOMES INC | 56,197 | $1.56M | shares |
| ORRFORRSTOWN FINL SVCS INC | 43,992 | $1.56M | shares |
| SMSM ENERGY COMPANY | 83,220 | $1.56M | shares |
| AVTAVNET INC | 32,331 | $1.55M | shares |
| GBDCGOLUB CAP BDC INC | 114,456 | $1.55M | shares |
| MCDMCDONALDS CORP | 5,074 | $1.55M | shares |
| ROLROLLINS INC | 25,668 | $1.54M | shares |
| EDCONSOLIDATED EDISON INC | 15,499 | $1.54M | shares |
| EHCENCOMPASS HEALTH CORP | 14,477 | $1.54M | shares |
| EXPOEXPONENT INC | 22,117 | $1.54M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,764 | $1.52M | shares |
| CARAVIS BUDGET GROUP INC | 11,815 | $1.52M | shares |
| CCSCENTURY COMMUNITIES INC | 25,486 | $1.51M | shares |
| TPCTUTOR PERINI CORP | 22,493 | $1.51M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10,576 | $1.5M | shares |
| SBRASABRA HEALTH CARE REIT INC | 79,130 | $1.5M | shares |
| BENFRANKLIN TEMPLETON INC | 62,730 | $1.5M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 9,320 | $1.5M | shares |
| LRCXLAM RESEARCH CORP | 8,746 | $1.5M | shares |
| FLYWFLYWIRE CORPORATION | 105,448 | $1.49M | shares |
| CACICACI INTL INC | 2,783 | $1.48M | shares |
| SAFTSAFETY INS GROUP INC | 19,020 | $1.48M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 31,967 | $1.48M | shares |
| OSKOSHKOSH CORP | 11,755 | $1.48M | shares |
| CMICUMMINS INC | 2,890 | $1.48M | shares |
| CSLCARLISLE COS INC | 4,609 | $1.47M | shares |
| ACMAECOM | 15,446 | $1.47M | shares |
| CRUSCIRRUS LOGIC INC | 12,416 | $1.47M | shares |
| PFEPFIZER INC | 59,027 | $1.47M | shares |
| SWKSTANLEY BLACK & DECKER INC | 19,775 | $1.47M | shares |
| RJFRAYMOND JAMES FINL INC | 9,132 | $1.47M | shares |
| BLKBBLACKBAUD INC | 23,148 | $1.47M | shares |
| APLDAPPLIED DIGITAL CORP | 59,679 | $1.46M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 676 | $1.45M | shares |
| PHMPULTE GROUP INC | 12,239 | $1.44M | shares |
| MPCMARATHON PETE CORP | 8,812 | $1.43M | shares |
| CCICROWN CASTLE INC | 16,081 | $1.43M | shares |
| EVRGEVERGY INC | 19,709 | $1.43M | shares |
| PYPLPAYPAL HLDGS INC | 24,404 | $1.42M | shares |
| PKPARK HOTELS & RESORTS INC | 135,653 | $1.42M | shares |
| OMEROMEROS CORP | 82,597 | $1.42M | shares |
| HBANHUNTINGTON BANCSHARES INC | 81,374 | $1.41M | shares |
| HURNHURON CONSULTING GROUP INC | 8,117 | $1.4M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 14,712 | $1.4M | shares |
| TILEINTERFACE INC | 50,080 | $1.4M | shares |
| AESAES CORP | 97,381 | $1.4M | shares |
| DEDEERE & CO | 2,987 | $1.39M | shares |
| BOHBANK OF HI CORP | 20,293 | $1.39M | shares |
| DXDYNEX CAP INC | 98,924 | $1.39M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 20,851 | $1.39M | shares |
| MRTNMARTEN TRANS LTD | 121,536 | $1.38M | shares |
| EQIXEQUINIX INC | 1,805 | $1.38M | shares |
| UFPIUFP INDUSTRIES INC | 15,170 | $1.38M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 12,725 | $1.38M | shares |
| ROPROPER TECHNOLOGIES INC | 3,074 | $1.37M | shares |
| WABCWESTAMERICA BANCORPORATION | 28,550 | $1.37M | shares |
| NAVINAVIENT CORPORATION | 104,658 | $1.36M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 32,551 | $1.36M | shares |
| HUBBHUBBELL INC | 3,035 | $1.35M | shares |
| BHEBENCHMARK ELECTRS INC | 31,519 | $1.35M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 38,767 | $1.34M | shares |
| NUENUCOR CORP | 8,207 | $1.34M | shares |
| MCOMOODYS CORP | 2,618 | $1.34M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 61,032 | $1.34M | shares |
| MSAMSA SAFETY INC | 8,323 | $1.33M | shares |
| MDBMONGODB INC | 3,161 | $1.33M | shares |
| MGRCMCGRATH RENTCORP | 12,463 | $1.31M | shares |
| GTYGETTY RLTY CORP NEW | 47,694 | $1.31M | shares |
| DINOHF SINCLAIR CORP | 28,295 | $1.3M | shares |
| RSGREPUBLIC SVCS INC | 6,137 | $1.3M | shares |
| CWENACLEARWAY ENERGY INC | 41,273 | $1.3M | shares |
| WORWORTHINGTON ENTERPRISES INC | 25,122 | $1.3M | shares |
| AIGAMERICAN INTL GROUP INC | 15,130 | $1.29M | shares |
| SCLSTEPAN CO | 27,075 | $1.28M | shares |
| ADSKAUTODESK INC | 4,329 | $1.28M | shares |
| CATYCATHAY GEN BANCORP | 26,470 | $1.28M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 4,171 | $1.28M | shares |
| MMIMARCUS & MILLICHAP INC | 46,764 | $1.28M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 14,236 | $1.27M | shares |
| IPGPIPG PHOTONICS CORP | 17,675 | $1.27M | shares |
| MAMASTERCARD INCORPORATED | 2,210 | $1.26M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,259 | $1.26M | shares |
| NMRKNEWMARK GROUP INC | 71,998 | $1.25M | shares |
| WSWORTHINGTON STL INC | 35,899 | $1.24M | shares |
| DKDELEK US HLDGS INC NEW | 41,729 | $1.24M | shares |
| PCGPG&E CORP | 76,938 | $1.24M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 24,870 | $1.24M | shares |
| CNXNPC CONNECTION INC | 21,334 | $1.23M | shares |
| WMGWARNER MUSIC GROUP CORP | 40,160 | $1.23M | shares |
| KWRQUAKER HOUGHTON | 8,894 | $1.22M | shares |
| BZHBEAZER HOMES USA INC | 60,193 | $1.22M | shares |
| HWMHOWMET AEROSPACE INC | 5,944 | $1.22M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 8,858 | $1.21M | shares |
| DFHDREAM FINDERS HOMES INC | 70,606 | $1.21M | shares |
| SONOSONOS INC | 68,474 | $1.2M | shares |
| ECGEVERUS CONSTR GROUP | 14,043 | $1.2M | shares |
| MBINMERCHANTS BANCORP IND | 35,063 | $1.19M | shares |
| QNSTQUINSTREET INC | 83,036 | $1.19M | shares |
| OKLOOKLO INC | 16,610 | $1.19M | shares |
| GLGLOBE LIFE INC | 8,518 | $1.19M | shares |
| TAT&T INC | 47,932 | $1.19M | shares |
| LNNLINDSAY CORP | 10,076 | $1.19M | shares |
| AMATAPPLIED MATLS INC | 4,615 | $1.19M | shares |
| LOBLIVE OAK BANCSHARES INC | 34,444 | $1.18M | shares |
| ARWARROW ELECTRS INC | 10,722 | $1.18M | shares |
| TNETTRINET GROUP INC | 19,880 | $1.18M | shares |
| TEAMATLASSIAN CORPORATION | 7,221 | $1.17M | shares |
| THCTENET HEALTHCARE CORP | 5,866 | $1.17M | shares |
| JJACOBS SOLUTIONS INC | 8,795 | $1.16M | shares |
| PRAPROASSURANCE CORP | 48,152 | $1.16M | shares |
| GRBKGREEN BRICK PARTNERS INC | 18,533 | $1.16M | shares |
| CSCOCISCO SYS INC | 15,068 | $1.16M | shares |
| TAPMOLSON COORS BEVERAGE CO | 24,772 | $1.16M | shares |
| TTCTORO CO | 14,684 | $1.16M | shares |
| ARMKARAMARK | 31,332 | $1.15M | shares |
| BWXTBWX TECHNOLOGIES INC | 6,679 | $1.15M | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 35,232 | $1.15M | shares |
| SMPSTANDARD MTR PRODS INC | 31,221 | $1.15M | shares |
| CATCATERPILLAR INC | 2,001 | $1.15M | shares |
| UGIUGI CORP NEW | 30,610 | $1.15M | shares |
| HSICSCHEIN HENRY INC | 15,152 | $1.15M | shares |
| CTRECARETRUST REIT INC | 31,669 | $1.15M | shares |
| CHDNCHURCHILL DOWNS INC | 10,063 | $1.14M | shares |
| WMWASTE MGMT INC DEL | 5,207 | $1.14M | shares |
| LEALEAR CORP | 9,941 | $1.14M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 21,071 | $1.14M | shares |
| HZOMARINEMAX INC | 46,820 | $1.13M | shares |
| CVXCHEVRON CORPORATION | 7,435 | $1.13M | shares |
| RRCRANGE RES CORP | 32,137 | $1.13M | shares |
| LHLABCORP HOLDINGS INC | 4,495 | $1.13M | shares |
| HPHELMERICH & PAYNE INC | 39,297 | $1.13M | shares |
| MSFTMICROSOFT CORP | 2,324 | $1.12M | shares |
| UMHUMH PPTYS INC | 70,304 | $1.12M | shares |
| PBFPBF ENERGY INC | 41,234 | $1.12M | shares |
| REGREGENCY CTRS CORP | 16,163 | $1.12M | shares |
| WWAYFAIR INC | 11,053 | $1.11M | shares |
| CNPCENTERPOINT ENERGY INC | 28,940 | $1.11M | shares |
| NEENEXTERA ENERGY INC | 13,806 | $1.11M | shares |
| OFIXORTHOFIX MED INC | 73,084 | $1.11M | shares |
| IDCCINTERDIGITAL INC | 3,479 | $1.11M | shares |
| XRNCHIRON REAL ESTATE INC | 32,818 | $1.11M | shares |
| TXRHTEXAS ROADHOUSE INC | 6,670 | $1.11M | shares |
| ACTENACT HLDGS INC | 27,877 | $1.11M | shares |
| LITELUMENTUM HLDGS INC | 2,993 | $1.1M | shares |
| CDTXCIDARA THERAPEUTICS INC | 4,985 | $1.1M | shares |
| ITWILLINOIS TOOL WKS INC | 4,460 | $1.1M | shares |
| GEGE AEROSPACE | 3,548 | $1.09M | shares |
| ATIATI INC | 9,519 | $1.09M | shares |
| TWTRADEWEB MKTS INC | 10,150 | $1.09M | shares |
| BOOTBOOT BARN HLDGS INC | 6,160 | $1.09M | shares |
| GNTXGENTEX CORP | 46,480 | $1.08M | shares |
| CHCOCITY HLDG CO | 9,038 | $1.08M | shares |
| BKNGBOOKING HOLDINGS INC | 201 | $1.08M | shares |
| FSSFEDERAL SIGNAL CORP | 9,905 | $1.08M | shares |
| GMEDGLOBUS MED INC | 12,265 | $1.07M | shares |
| TNCTENNANT CO | 14,514 | $1.07M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 30,170 | $1.07M | shares |
| EVREVERCORE INC | 3,127 | $1.06M | shares |
| PSAPUBLIC STORAGE | 4,100 | $1.06M | shares |
| VZVERIZON COMMUNICATIONS INC | 26,113 | $1.06M | shares |
| AVAAVISTA CORP | 27,587 | $1.06M | shares |
| OCOWENS CORNING NEW | 9,495 | $1.06M | shares |
| AVYAVERY DENNISON CORP | 5,824 | $1.06M | shares |
| AAPLAPPLE INC | 3,894 | $1.06M | shares |
| IMNMIMMUNOME INC | 48,968 | $1.05M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 17,959 | $1.05M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 32,567 | $1.04M | shares |
| FLGTFULGENT GENETICS INC | 39,521 | $1.04M | shares |
| CLWCLEARWATER PAPER CORP | 59,549 | $1.04M | shares |
| NOGNORTHERN OIL & GAS INC | 48,225 | $1.04M | shares |
| APHAMPHENOL CORP | 7,615 | $1.03M | shares |
| BNLBROADSTONE NET LEASE INC | 59,232 | $1.03M | shares |
| UPWKUPWORK INC | 51,680 | $1.02M | shares |
| DVNDEVON ENERGY CORP NEW | 27,843 | $1.02M | shares |
| SOFISOFI TECHNOLOGIES INC | 38,920 | $1.02M | shares |
| BLBDBLUE BIRD CORP | 21,672 | $1.02M | shares |
| QCRHQCR HLDGS INC | 12,179 | $1.01M | shares |
| MMSMAXIMUS INC | 11,639 | $1M | shares |
| MURMURPHY OIL CORP | 32,143 | $1M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 12,540 | $1M | shares |
| UBERUBER TECHNOLOGIES INC | 12,243 | $1M | shares |
| DHID R HORTON INC | 6,936 | $999K | shares |
| TTMITTM TECHNOLOGIES INC | 14,470 | $998K | shares |
| MTNVAIL RESORTS INC | 7,462 | $991K | shares |
| AHRTAH RLTY TR INC | 149,610 | $990K | shares |
| PARRPAR PAC HOLDINGS INC | 28,106 | $988K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 15,652 | $987K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,838 | $985K | shares |
| CIENCIENA CORP | 4,194 | $981K | shares |
| WELLWELLTOWER INC | 5,267 | $978K | shares |
| BKEBUCKLE INC | 18,214 | $973K | shares |
| CGNXCOGNEX CORP | 26,979 | $971K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 10,635 | $970K | shares |
| MTBM & T BK CORP | 4,809 | $969K | shares |
| FIXCOMFORT SYS USA INC | 1,035 | $966K | shares |
| AVGOBROADCOM INC | 2,782 | $963K | shares |
| MLRMILLER INDS INC TENN | 25,764 | $963K | shares |
| MELIMERCADOLIBRE INC | 476 | $959K | shares |
| USFDUS FOODS HLDG CORP | 12,707 | $957K | shares |
| EFXEQUIFAX INC | 4,395 | $954K | shares |
| MYEMYERS INDS INC | 50,748 | $950K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,636 | $948K | shares |
| KLACKLA CORP | 780 | $948K | shares |
| VLOVALERO ENERGY CORP | 5,816 | $947K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 10,831 | $945K | shares |
| ROGROGERS CORP | 10,308 | $944K | shares |
| JLLJONES LANG LASALLE INC | 2,770 | $932K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,060 | $932K | shares |
| VCYTVERACYTE INC | 22,075 | $929K | shares |
| OMFONEMAIN HLDGS INC | 13,742 | $928K | shares |
| LSTRLANDSTAR SYS INC | 6,448 | $927K | shares |
| NRDSNERDWALLET INC | 68,337 | $926K | shares |
| INCYINCYTE CORP | 9,370 | $925K | shares |
| CLXCLOROX CO DEL | 9,161 | $924K | shares |
| VNTVONTIER CORPORATION | 24,804 | $922K | shares |
| EIXEDISON INTL | 15,362 | $922K | shares |
| CFCF INDUSTRIES HOLD | 11,915 | $922K | shares |
| KFYKORN FERRY | 13,903 | $918K | shares |
| DRIDARDEN RESTAURANTS INC | 4,980 | $916K | shares |
| RYZRYERSON HLDG CORP | 36,114 | $909K | shares |
| MFAMFA FINL INC | 97,524 | $908K | shares |
| JPMJPMORGAN CHASE & CO | 2,814 | $907K | shares |
| ALGNALIGN TECHNOLOGY INC | 5,796 | $905K | shares |
| AMSFAMERISAFE INC | 23,387 | $898K | shares |
| AMNAMN HEALTHCARE SVCS INC | 56,907 | $897K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,636 | $892K | shares |
| MATMATTEL INC | 44,944 | $892K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 54,024 | $890K | shares |
| RAMPLIVERAMP HLDGS INC | 30,257 | $889K | shares |
| VIRTVIRTU FINL INC | 26,665 | $888K | shares |
| SMPLSIMPLY GOOD FOODS CO | 44,138 | $886K | shares |
| CVCOCAVCO INDS INC DEL | 1,498 | $885K | shares |
| VVVVALVOLINE INC | 30,442 | $885K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 46,214 | $884K | shares |
| APOGAPOGEE ENTERPRISES INC | 24,256 | $883K | shares |
| PBIPITNEY BOWES INC | 83,396 | $881K | shares |
| EMREMERSON ELEC CO | 6,611 | $877K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 39,284 | $877K | shares |
| MHKMOHAWK INDS INC | 8,014 | $876K | shares |
| FCXFREEPORT MCMORAN INC | 17,242 | $876K | 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 |