AlphaQuest LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, AlphaQuest LLC held in its portfolio 500 assets valued at $1,787,011,555 (i.e. $1.79B).
The most valuable assets in the portfolio included: ISHARES TR ($97.03M), ISHARES TR ($48.21M), and SCHWAB STRATEGIC TR ($48.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AlphaQuest LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1009045 | 97029767 | 7-10 YR TRSY BD |
| ISHARES TR | 403902 | 48205704 | 3 7 YR TREAS BD |
| SCHWAB STRATEGIC TR | 1921346 | 48187358 | INT-TRM U.S TRES |
| SPDR SERIES TRUST | 1670793 | 48185670 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 803838 | 48174011 | INTER TERM TREAS |
| ISHARES TR | 203591 | 16415542 | IBOXX HI YD ETF |
| CITIZENS FINL GROUP INC | 101567 | 5932528 | COM |
| AMERIS BANCORP | 68343 | 5075835 | COM |
| MORGAN STANLEY | 28107 | 4989836 | COM NEW |
| FULTON FINL CORP PA | 253775 | 4905471 | COM |
| SELECT SECTOR SPDR TR | 62711 | 4871390 | STATE STREET CON |
| WELLS FARGO CO NEW | 52159 | 4861219 | COM |
| ASSOCIATED BANC CORP | 187961 | 4841875 | COM |
| DUKE ENERGY CORP NEW | 39046 | 4576582 | COM NEW |
| OTIS WORLDWIDE CORP | 50856 | 4442272 | COM |
| US BANCORP DEL | 83082 | 4433256 | COM NEW |
| VALMONT INDS INC | 10970 | 4413450 | COM |
| PNC FINL SVCS GROUP INC | 20955 | 4373937 | COM |
| FRONTIER COMMUNICATIONS PARE | 114769 | 4369256 | COM |
| NVR INC | 599 | 4368369 | COM |
| KEYCORP | 211592 | 4367259 | COM |
| F N B CORP | 253470 | 4334337 | COM |
| CRANE COMPANY | 23389 | 4313633 | COMMON STOCK |
| NORDSON CORP | 17932 | 4311391 | COM |
| CROWN HLDGS INC | 41848 | 4309089 | COM |
| GENERAL DYNAMICS CORP | 12778 | 4301841 | COM |
| XYLEM INC | 31585 | 4301245 | COM |
| CBRE GROUP INC | 26700 | 4293093 | CL A |
| TJX COS INC NEW | 27921 | 4288945 | COM |
| CITIGROUP INC | 36716 | 4284390 | COM NEW |
| BLACKROCK INC | 3994 | 4274938 | COM |
| WEC ENERGY GROUP INC | 39903 | 4208170 | COM |
| FIDELITY NATIONAL FINANCIAL | 76616 | 4182467 | COM SHS |
| REGIONS FINANCIAL CORP NEW | 153885 | 4170284 | COM |
| VICI PPTYS INC | 146385 | 4116346 | COM |
| XCEL ENERGY INC | 55627 | 4108610 | COM |
| OGE ENERGY CORP | 96216 | 4108423 | COM |
| CNA FINL CORP | 86052 | 4108122 | COM |
| MARSH & MCLENNAN COS INC | 22134 | 4106300 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 46566 | 4070800 | COM |
| CINTAS CORP | 21539 | 4050840 | COM |
| ROSS STORES INC | 22465 | 4046845 | COM |
| PROCTER AND GAMBLE CO | 28159 | 4035466 | COM |
| CUBESMART | 111496 | 4019431 | COM |
| FIRSTENERGY CORP | 89593 | 4011079 | COM |
| TAYLOR MORRISON HOME CORP | 68085 | 4008164 | COM |
| PAYLOCITY HLDG CORP | 26159 | 3989248 | COM |
| NETSTREIT CORP | 225353 | 3975227 | COM |
| PINNACLE WEST CAP CORP | 44534 | 3950166 | COM |
| CADENCE BANK | 90909 | 3894542 | COM |
| AUTOLIV INC | 32744 | 3886713 | COM |
| AGILENT TECHNOLOGIES INC | 28484 | 3875818 | COM |
| MOTOROLA SOLUTIONS INC | 10109 | 3874982 | COM NEW |
| QUEST DIAGNOSTICS INC | 22173 | 3847681 | COM |
| DYNATRACE INC | 88352 | 3829176 | COM NEW |
| GODADDY INC | 30829 | 3825262 | CL A |
| FIFTH THIRD BANCORP | 81412 | 3810896 | COM |
| AMETEK INC | 18333 | 3763948 | COM |
| EOG RES INC | 35494 | 3727225 | COM |
| CHORD ENERGY CORPORATION | 40002 | 3708185 | COM NEW |
| BENTLEY SYS INC | 96644 | 3688418 | COM CL B |
| AMERIPRISE FINL INC | 7519 | 3686866 | COM |
| DTE ENERGY CO | 28439 | 3668062 | COM |
| FIRST HAWAIIAN INC | 144631 | 3659164 | COM |
| BANK OZK LITTLE ROCK ARK | 79429 | 3655323 | COM |
| SEI INVTS CO | 44564 | 3655139 | COM |
| FRANKLIN ELEC INC | 38088 | 3638547 | COM |
| AXOS FINANCIAL INC | 42218 | 3637503 | COM |
| AGREE RLTY CORP | 49856 | 3591128 | COM |
| HCA HEALTHCARE INC | 7683 | 3586885 | COM |
| ENERSYS | 24324 | 3569547 | COM |
| HOLOGIC INC | 47588 | 3544830 | COM |
| OLD REP INTL CORP | 76253 | 3480187 | COM |
| WEBSTER FINL CORP | 55217 | 3475358 | COM |
| NATIONAL FUEL GAS CO | 42962 | 3439538 | COM |
| VERALTO CORP | 34289 | 3421356 | COM SHS |
| KITE RLTY GROUP TR | 142721 | 3421022 | COM NEW |
| EXLSERVICE HOLDINGS INC | 80510 | 3416844 | COM |
| ELECTRONIC ARTS INC | 16678 | 3407816 | COM |
| ALLIANT ENERGY CORP | 52354 | 3403534 | COM |
| SKYWORKS SOLUTIONS INC | 53355 | 3383241 | COM |
| RELIANCE INC | 11611 | 3354070 | COM |
| BANK NEW YORK MELLON CORP | 28541 | 3313325 | COM |
| NORTHERN TR CORP | 24201 | 3305615 | COM |
| GRANITE CONSTR INC | 28410 | 3277094 | COM |
| WSFS FINL CORP | 59253 | 3273136 | COM |
| AMERICAN WTR WKS CO INC NEW | 25075 | 3272288 | COM |
| TEXTRON INC | 37364 | 3257020 | COM |
| INNOSPEC INC | 42228 | 3232131 | COM |
| ACUITY INC | 8823 | 3176633 | COM |
| MATCH GROUP INC NEW | 98063 | 3166454 | COM |
| LOEWS CORP | 29780 | 3136132 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 99372 | 3102394 | COM |
| SCHWAB CHARLES CORP | 30862 | 3083422 | COM |
| WATTS WATER TECHNOLOGIES INC | 11167 | 3082315 | CL A |
| SOUTHERN CO | 35023 | 3054006 | COM |
| CATALYST PHARMACEUTICALS INC | 130106 | 3036674 | COM |
| FIRST HORIZON CORPORATION | 126749 | 3029301 | COM |
| NETAPP INC | 28113 | 3010621 | COM |
| LXP INDUSTRIAL TRUST | 60595 | 3004300 | COM |
| CBOE GLOBAL MKTS INC | 11937 | 2996187 | COM |
| HANOVER INS GROUP INC | 16323 | 2983355 | COM |
| BRINKS CO | 25430 | 2968444 | COM |
| TYSON FOODS INC | 50346 | 2951283 | CL A |
| MGIC INVT CORP WIS | 100200 | 2927844 | COM |
| QORVO INC | 34477 | 2913651 | COM |
| PATHWARD FINANCIAL INC | 41018 | 2912278 | COM |
| SBA COMMUNICATIONS CORP NEW | 14984 | 2898355 | CL A |
| SIMMONS 1ST NATL CORP | 153408 | 2891741 | CL A $1 PAR |
| NORTHWESTERN ENERGY GROUP IN | 44761 | 2888875 | COM NEW |
| A10 NETWORKS INC | 162685 | 2877898 | COM |
| BOK FINL CORP | 23461 | 2779190 | COM NEW |
| HANCOCK WHITNEY CORPORATION | 43584 | 2775429 | COM |
| RALPH LAUREN CORP | 7781 | 2751439 | CL A |
| KNOWLES CORP | 127605 | 2734575 | COM |
| HILLTOP HOLDINGS INC | 80505 | 2732340 | COM |
| FEDERATED HERMES INC | 52468 | 2732009 | CL B |
| CHENIERE ENERGY INC | 13996 | 2720682 | COM NEW |
| FIRST MERCHANTS CORP | 72395 | 2713365 | COM |
| SNAP ON INC | 7869 | 2711657 | COM |
| TRI POINTE HOMES INC | 86059 | 2708277 | COM |
| NNN REIT INC | 68267 | 2705421 | COM |
| TEXAS CAP BANCSHARES INC | 29821 | 2699993 | COM |
| ENTERPRISE FINL SVCS CORP | 49847 | 2691738 | COM |
| AFLAC INC | 24371 | 2687390 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 30437 | 2684848 | COM |
| EXXON MOBIL CORP | 22291 | 2682499 | COM |
| TENABLE HLDGS INC | 113292 | 2665761 | COM |
| BEACON FINANCIAL CORP. | 101026 | 2664056 | COM |
| NATIONAL BK HLDGS CORP | 70085 | 2663931 | CL A |
| METTLER TOLEDO INTERNATIONAL | 1906 | 2657326 | COM |
| HOME BANCSHARES INC | 95542 | 2654157 | COM |
| DOLBY LABORATORIES INC | 41059 | 2636809 | COM CL A |
| DAVITA INC | 22820 | 2592580 | COM |
| OVINTIV INC | 65699 | 2574744 | COM |
| OMNICOM GROUP INC | 31614 | 2552831 | COM |
| NEWS CORP NEW | 97494 | 2546543 | CL A |
| GENERAL MLS INC | 54728 | 2544852 | COM |
| TRUSTMARK CORP | 65095 | 2535450 | COM |
| GROUP 1 AUTOMOTIVE INC | 6409 | 2520660 | COM |
| STATE STR CORP | 19441 | 2508083 | COM |
| ALTRIA GROUP INC | 43441 | 2504808 | COM |
| HONEYWELL INTL INC | 12819 | 2500859 | COM |
| STEEL DYNAMICS INC | 14732 | 2496337 | COM |
| UNIVERSAL HLTH SVCS INC | 11425 | 2490879 | CL B |
| GREENBRIER COS INC | 53151 | 2484278 | COM |
| MCKESSON CORP | 3025 | 2481377 | COM |
| ALARM COM HLDGS INC | 48548 | 2476919 | COM |
| PORTLAND GEN ELEC CO | 51576 | 2475132 | COM NEW |
| AMERICAN TOWER CORP NEW | 14093 | 2474308 | COM |
| OTTER TAIL CORP | 30566 | 2470038 | COM |
| ARMSTRONG WORLD INDS INC NEW | 12803 | 2446653 | COM |
| COCA COLA CO | 34986 | 2445871 | COM |
| CADENCE DESIGN SYSTEM INC | 7718 | 2412492 | COM |
| COLUMBIA BKG SYS INC | 86143 | 2407697 | COM |
| AFFILIATED MANAGERS GROUP IN | 8258 | 2380616 | COM |
| LAUREATE EDUCATION INC | 70573 | 2376193 | COMMON STOCK |
| WISDOMTREE INC | 194425 | 2370041 | COM |
| HOST HOTELS & RESORTS INC | 133634 | 2369331 | COM |
| 3M CO | 14795 | 2368680 | COM |
| LEONARDO DRS INC | 69161 | 2357698 | COM |
| BORGWARNER INC | 52067 | 2346139 | COM |
| BALCHEM CORP | 15238 | 2336900 | COM |
| HORACE MANN EDUCATORS CORP N | 50247 | 2320406 | COM |
| JEFFERIES FINL GROUP INC | 36813 | 2281302 | COM |
| SMITH A O CORP | 33472 | 2238607 | COM |
| SYSCO CORP | 30305 | 2233175 | COM |
| LEMAITRE VASCULAR INC | 27521 | 2231953 | COM |
| ALBERTSONS COS INC | 129100 | 2216647 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 4580 | 2215209 | COM |
| HASBRO INC | 26983 | 2212606 | COM |
| NEWMONT CORP | 21987 | 2195402 | COM |
| BRADY CORP | 27864 | 2183702 | CL A |
| GRIFFON CORP | 29628 | 2182102 | COM |
| FIRST INDL RLTY TR INC | 37860 | 2168242 | COM |
| AUTOMATIC DATA PROCESSING IN | 8416 | 2164848 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 41291 | 2143416 | COM |
| HARTFORD INSURANCE GROUP INC | 15456 | 2129837 | COM |
| AXCELIS TECHNOLOGIES INC | 26367 | 2118325 | COM NEW |
| FIRST FINL BANCORP OH | 84595 | 2116567 | COM |
| ANI PHARMACEUTICALS INC | 26784 | 2114329 | COM |
| MAIN STR CAP CORP | 34409 | 2077960 | COM |
| MONARCH CASINO & RESORT INC | 21701 | 2076786 | COM |
| SYNAPTICS INC | 28041 | 2075595 | COM |
| HOPE BANCORP INC | 189175 | 2073358 | COM |
| TRAVELERS COMPANIES INC | 7147 | 2073059 | COM |
| VIRTUS INVT PARTNERS INC | 12644 | 2062869 | COM |
| PRICE T ROWE GROUP INC | 20089 | 2056712 | COM |
| UNITED STS OIL FD LP | 29724 | 2055712 | UNITS |
| PREFERRED BK LOS ANGELES CA | 21767 | 2055458 | COM NEW |
| PRUDENTIAL FINL INC | 18118 | 2045160 | COM |
| VERRA MOBILITY CORP | 91133 | 2042291 | CL A COM STK |
| ABERCROMBIE & FITCH CO | 16185 | 2037206 | CL A |
| STIFEL FINL CORP | 16259 | 2035952 | COM |
| NICOLET BANKSHARES INC | 16782 | 2035657 | COM |
| G III APPAREL GROUP LTD | 70278 | 2035251 | COM |
| AMICUS THERAPEUTICS INC | 142501 | 2029214 | COM |
| STRATEGIC ED INC | 25202 | 2021200 | COM |
| BANKUNITED INC | 45279 | 2018085 | COM |
| OLD NATL BANCORP IND | 90405 | 2016936 | COM |
| ACI WORLDWIDE INC | 42057 | 2010745 | COM |
| VIATRIS INC | 160722 | 2000989 | COM |
| CMS ENERGY CORP | 28568 | 1997760 | COM |
| SERVISFIRST BANCSHARES INC | 27418 | 1968338 | COM |
| CARDINAL HEALTH INC | 9576 | 1967868 | COM |
| RITHM CAPITAL CORP | 179827 | 1960114 | COM NEW |
| NMI HLDGS INC | 47915 | 1954453 | COM |
| RTX CORPORATION | 10637 | 1950826 | COM |
| ARMOUR RESIDENTIAL REIT INC | 109730 | 1941124 | COM SHS |
| BIGBEAR AI HLDGS INC | 356421 | 1924673 | COM |
| ITT INC | 11065 | 1919888 | COM |
| PARKER-HANNIFIN CORP | 2165 | 1902948 | COM |
| SLM CORP | 70061 | 1895851 | COM |
| EAGLE MATLS INC | 9099 | 1880581 | COM |
| JOHNSON & JOHNSON | 9087 | 1880555 | COM |
| VULCAN MATLS CO | 6567 | 1873040 | COM |
| CALIFORNIA WTR SVC GROUP | 43190 | 1871423 | COM |
| LEVI STRAUSS & CO NEW | 89880 | 1864111 | CL A COM STK |
| LAKELAND FINL CORP | 32545 | 1857018 | COM |
| BOSTON SCIENTIFIC CORP | 19454 | 1854939 | COM |
| MSCI INC | 3227 | 1851427 | COM |
| OUTFRONT MEDIA INC | 76380 | 1840758 | COM NEW |
| WP CAREY INC | 28339 | 1823898 | COM |
| VERTIV HOLDINGS CO | 11236 | 1820344 | COM CL A |
| GENWORTH FINL INC | 199722 | 1803490 | COM SHS |
| BEST BUY INC | 26664 | 1784622 | COM |
| KRAFT HEINZ CO | 73474 | 1781745 | COM |
| BALL CORP | 33628 | 1781275 | COM |
| ACADIA RLTY TR | 86348 | 1773588 | COM SH BEN INT |
| TOWNEBANK PORTSMOUTH VA | 53128 | 1772881 | COM |
| VISA INC | 5037 | 1766526 | COM CL A |
| LYFT INC | 89753 | 1738516 | CL A COM |
| NELNET INC | 12970 | 1724491 | CL A |
| MARKEL GROUP INC | 792 | 1702523 | COM |
| CARPENTER TECHNOLOGY CORP | 5395 | 1698562 | COM |
| MINERALS TECHNOLOGIES INC | 27665 | 1686182 | COM |
| EAST WEST BANCORP INC | 14917 | 1676522 | COM |
| REALTY INCOME CORP | 29561 | 1666354 | COM |
| RESMED INC | 6894 | 1660558 | COM |
| DROPBOX INC | 59526 | 1654823 | CL A |
| MARTIN MARIETTA MATLS INC | 2647 | 1648181 | COM |
| REVOLUTION MEDICINES INC | 20664 | 1645888 | COM |
| BERKLEY W R CORP | 23362 | 1638143 | COM |
| GULFPORT ENERGY CORP | 7804 | 1623154 | COMMON SHARES |
| S&P GLOBAL INC | 3096 | 1617939 | COM |
| EXELON CORP | 37060 | 1615445 | COM |
| CG ONCOLOGY INC | 38894 | 1614879 | COM |
| DONALDSON INC | 18147 | 1608913 | COM |
| LEIDOS HOLDINGS INC | 8918 | 1608807 | COM |
| JBG SMITH PPTYS | 94574 | 1608704 | COM |
| WABTEC | 7525 | 1606211 | COM |
| NISOURCE INC | 38313 | 1599951 | COM |
| AUTOZONE INC | 470 | 1594005 | COM |
| SANMINA CORPORATION | 10576 | 1587140 | COM |
| ABM INDS INC | 37490 | 1585827 | COM |
| EVERSOURCE ENERGY | 23394 | 1575118 | COM |
| LINCOLN ELEC HLDGS INC | 6563 | 1572757 | COM |
| TARSUS PHARMACEUTICALS INC | 19193 | 1571523 | COM |
| ALAMO GROUP INC | 9326 | 1565556 | COM |
| BOEING CO | 7195 | 1562178 | COM |
| INVITATION HOMES INC | 56197 | 1561715 | COM |
| ORRSTOWN FINL SVCS INC | 43992 | 1558197 | COM |
| SM ENERGY CO | 83220 | 1556214 | COM |
| AVNET INC | 32331 | 1554474 | COM |
| GOLUB CAP BDC INC | 114456 | 1553168 | COM |
| MCDONALDS CORP | 5074 | 1550767 | COM |
| ROLLINS INC | 25668 | 1540593 | COM |
| CONSOLIDATED EDISON INC | 15499 | 1539361 | COM |
| ENCOMPASS HEALTH CORP | 14477 | 1536589 | COM |
| EXPONENT INC | 22117 | 1536247 | COM |
| COSTCO WHSL CORP NEW | 1764 | 1521168 | COM |
| AVIS BUDGET GROUP | 11815 | 1516101 | COM |
| CENTURY CMNTYS INC | 25486 | 1512594 | COM |
| TUTOR PERINI CORP | 22493 | 1507481 | COM |
| NEUROCRINE BIOSCIENCES INC | 10576 | 1499994 | COM |
| SABRA HEALTH CARE REIT INC | 79130 | 1498722 | COM |
| FRANKLIN RESOURCES INC | 62730 | 1498620 | COM |
| C H ROBINSON WORLDWIDE INC | 9320 | 1498283 | COM NEW |
| LAM RESEARCH CORP | 8746 | 1497140 | COM NEW |
| FLYWIRE CORPORATION | 105448 | 1493144 | COM VTG |
| CACI INTL INC | 2783 | 1482810 | CL A |
| SAFETY INS GROUP INC | 19020 | 1481848 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 31967 | 1480072 | COM |
| OSHKOSH CORP | 11755 | 1476781 | COM |
| CUMMINS INC | 2890 | 1475201 | COM |
| CARLISLE COS INC | 4609 | 1474235 | COM |
| AECOM | 15446 | 1472467 | COM |
| CIRRUS LOGIC INC | 12416 | 1471296 | COM |
| PFIZER INC | 59027 | 1469772 | COM |
| STANLEY BLACK & DECKER INC | 19775 | 1468887 | COM |
| RAYMOND JAMES FINL INC | 9132 | 1466508 | COM |
| BLACKBAUD INC | 23148 | 1465731 | COM |
| APPLIED DIGITAL CORP | 59679 | 1463329 | COM NEW |
| FIRST CTZNS BANCSHARES INC D | 676 | 1450818 | CL A |
| PULTE GROUP INC | 12239 | 1435145 | COM |
| MARATHON PETE CORP | 8812 | 1433096 | COM |
| CROWN CASTLE INC | 16081 | 1429118 | COM |
| EVERGY INC | 19709 | 1428705 | COM |
| PAYPAL HLDGS INC | 24404 | 1424706 | COM |
| PARK HOTELS & RESORTS INC | 135653 | 1418930 | COM |
| OMEROS CORP | 82597 | 1418603 | COM |
| HUNTINGTON BANCSHARES INC | 81374 | 1411839 | COM |
| HURON CONSULTING GROUP INC | 8117 | 1403510 | COM |
| SPHERE ENTERTAINMENT CO | 14712 | 1398817 | CL A |
| INTERFACE INC | 50080 | 1398234 | COM |
| AES CORP | 97381 | 1396444 | COM |
| DEERE & CO | 2987 | 1390658 | COM |
| BANK HAWAII CORP | 20293 | 1387432 | COM |
| DYNEX CAP INC | 98924 | 1385925 | COM |
| INTERNATIONAL BANCSHARES COR | 20851 | 1385340 | COM |
| MARTEN TRANS LTD | 121536 | 1383080 | COM |
| EQUINIX INC | 1805 | 1382919 | COM |
| UFP INDUSTRIES INC | 15170 | 1381229 | COM |
| PLANET FITNESS INC | 12725 | 1380281 | CL A |
| ROPER TECHNOLOGIES INC | 3074 | 1368330 | COM |
| WESTAMERICA BANCORPORATION | 28550 | 1365547 | COM |
| NAVIENT CORPORATION | 104658 | 1360554 | COM |
| NAPCO SEC TECHNOLOGIES INC | 32551 | 1357377 | COM |
| HUBBELL INC | 3035 | 1347874 | COM |
| BENCHMARK ELECTRS INC | 31519 | 1347752 | COM |
| IDEAYA BIOSCIENCES INC | 38767 | 1340175 | COM |
| NUCOR CORP | 8207 | 1338644 | COM |
| MOODYS CORP | 2618 | 1337405 | COM |
| MAGNOLIA OIL & GAS CORP | 61032 | 1335990 | CL A |
| MSA SAFETY INC | 8323 | 1332845 | COM |
| MONGODB INC | 3161 | 1326640 | CL A |
| MCGRATH RENTCORP | 12463 | 1307743 | COM |
| GETTY RLTY CORP NEW | 47694 | 1305385 | COM |
| HF SINCLAIR CORP | 28295 | 1303834 | COM |
| REPUBLIC SVCS INC | 6137 | 1300614 | COM |
| CLEARWAY ENERGY INC | 41273 | 1296798 | CL A |
| WORTHINGTON ENTERPRISES INC | 25122 | 1295542 | COM |
| AMERICAN INTL GROUP INC | 15130 | 1294372 | COM NEW |
| STEPAN CO | 27075 | 1282272 | COM |
| AUTODESK INC | 4329 | 1281427 | COM |
| CATHAY GEN BANCORP | 26470 | 1280883 | COM |
| STERLING INFRASTRUCTURE INC | 4171 | 1277285 | COM |
| MARCUS & MILLICHAP INC | 46764 | 1276190 | COM |
| SOMNIGROUP INTERNATIONAL INC | 14236 | 1270990 | COM |
| IPG PHOTONICS CORP | 17675 | 1265530 | COM |
| MASTERCARD INCORPORATED | 2210 | 1261645 | CL A |
| INTERNATIONAL BUSINESS MACHS | 4259 | 1261558 | COM |
| NEWMARK GROUP INC | 71998 | 1248445 | CL A |
| WORTHINGTON STL INC | 35899 | 1242823 | COM SHS |
| DELEK US HLDGS INC NEW | 41729 | 1237682 | COM |
| PG&E CORP | 76938 | 1236394 | COM |
| SUPERNUS PHARMACEUTICALS INC | 24870 | 1236039 | COM |
| PC CONNECTION INC | 21334 | 1232252 | COM |
| WARNER MUSIC GROUP CORP | 40160 | 1231707 | COM CL A |
| QUAKER HOUGHTON | 8894 | 1221235 | COM |
| BEAZER HOMES USA INC | 60193 | 1220112 | COM NEW |
| HOWMET AEROSPACE INC | 5944 | 1218639 | COM |
| AMERICAN FINL GROUP INC OHIO | 8858 | 1210711 | COM |
| DREAM FINDERS HOMES INC | 70606 | 1207363 | COM CL A |
| SONOS INC | 68474 | 1202403 | COM |
| EVERUS CONSTR GROUP | 14043 | 1201519 | COM |
| MERCHANTS BANCORP IND | 35063 | 1194246 | COM |
| QUINSTREET INC | 83036 | 1193227 | COM |
| OKLO INC | 16610 | 1191934 | COM CL A |
| GLOBE LIFE INC | 8518 | 1191327 | COM |
| AT&T INC | 47932 | 1190631 | COM |
| LINDSAY CORP | 10076 | 1187658 | COM |
| APPLIED MATLS INC | 4615 | 1186009 | COM |
| LIVE OAK BANCSHARES INC | 34444 | 1183151 | COM |
| ARROW ELECTRS INC | 10722 | 1181350 | COM |
| TRINET GROUP INC | 19880 | 1175504 | COM |
| ATLASSIAN CORPORATION | 7221 | 1170813 | CL A |
| TENET HEALTHCARE CORP | 5866 | 1165692 | COM NEW |
| JACOBS SOLUTIONS INC | 8795 | 1164986 | COM |
| PROASSURANCE CORP | 48152 | 1163352 | COM |
| GREEN BRICK PARTNERS INC | 18533 | 1161278 | COM |
| CISCO SYS INC | 15068 | 1160688 | COM |
| MOLSON COORS BEVERAGE CO | 24772 | 1156357 | CL B |
| TORO CO | 14684 | 1155924 | COM |
| ARAMARK | 31332 | 1154898 | COM |
| BWX TECHNOLOGIES INC | 6679 | 1154398 | COM |
| UNIVEST FINANCIAL CORPORATIO | 35232 | 1153496 | COM |
| STANDARD MTR PRODS INC | 31221 | 1150494 | COM |
| CATERPILLAR INC | 2001 | 1146313 | COM |
| UGI CORP NEW | 30610 | 1145732 | COM |
| HENRY SCHEIN INC | 15152 | 1145188 | COM |
| CARETRUST REIT INC | 31669 | 1145151 | COM |
| CHURCHILL DOWNS INC | 10063 | 1144968 | COM |
| WASTE MGMT INC DEL | 5207 | 1144030 | COM |
| LEAR CORP | 9941 | 1139239 | COM NEW |
| MADISON SQUARE GARDEN ENTMT | 21071 | 1135516 | COM CL A |
| MARINEMAX INC | 46820 | 1134449 | COM |
| CHEVRON CORP NEW | 7435 | 1133168 | COM |
| RANGE RES CORP | 32137 | 1133151 | COM |
| LABCORP HOLDINGS INC | 4495 | 1127706 | COM SHS |
| HELMERICH & PAYNE INC | 39297 | 1127038 | COM |
| MICROSOFT CORP | 2324 | 1123933 | COM |
| UMH PPTYS INC | 70304 | 1118537 | COM |
| PBF ENERGY INC | 41234 | 1118266 | CL A |
| REGENCY CTRS CORP | 16163 | 1115732 | COM |
| WAYFAIR INC | 11053 | 1109832 | CL A |
| CENTERPOINT ENERGY INC | 28940 | 1109560 | COM |
| NEXTERA ENERGY INC | 13806 | 1108346 | COM |
| ORTHOFIX MED INC | 73084 | 1107953 | COM |
| INTERDIGITAL INC | 3479 | 1107644 | COM |
| GLOBAL MED REIT INC | 32818 | 1107279 | COM NEW |
| TEXAS ROADHOUSE INC | 6670 | 1107220 | COM |
| ENACT HLDGS INC | 27877 | 1105044 | COM |
| LUMENTUM HLDGS INC | 2993 | 1103190 | COM |
| CIDARA THERAPEUTICS INC | 4985 | 1101137 | COM NEW |
| ILLINOIS TOOL WKS INC | 4460 | 1098498 | COM |
| GE AEROSPACE | 3548 | 1092890 | COM NEW |
| ATI INC | 9519 | 1092400 | COM |
| TRADEWEB MKTS INC | 10150 | 1091531 | CL A |
| BOOT BARN HLDGS INC | 6160 | 1087055 | COM |
| GENTEX CORP | 46480 | 1081590 | COM |
| CITY HLDG CO | 9038 | 1077330 | COM |
| BOOKING HOLDINGS INC | 201 | 1076421 | COM |
| FEDERAL SIGNAL CORP | 9905 | 1075584 | COM |
| GLOBUS MED INC | 12265 | 1070857 | CL A |
| TENNANT CO | 14514 | 1069682 | COM |
| ATLANTIC UN BANKSHARES CORP | 30170 | 1065001 | COM |
| EVERCORE INC | 3127 | 1063962 | CLASS A |
| PUBLIC STORAGE OPER CO | 4100 | 1063950 | COM |
| VERIZON COMMUNICATIONS INC | 26113 | 1063582 | COM |
| AVISTA CORP | 27587 | 1063203 | COM |
| OWENS CORNING NEW | 9495 | 1062585 | COM |
| AVERY DENNISON CORP | 5824 | 1059269 | COM |
| APPLE INC | 3894 | 1058623 | COM |
| IMMUNOME INC | 48968 | 1051833 | COM |
| ZIONS BANCORPORATION N A | 17959 | 1051320 | COM |
| AMALGAMATED FINANCIAL CORP | 32567 | 1043121 | COM |
| FULGENT GENETICS INC | 39521 | 1038217 | COM |
| CLEARWATER PAPER CORP | 59549 | 1036153 | COM |
| NORTHERN OIL & GAS INC | 48225 | 1035391 | COM |
| AMPHENOL CORP NEW | 7615 | 1029091 | CL A |
| BROADSTONE NET LEASE INC | 59232 | 1028860 | COM |
| UPWORK INC | 51680 | 1024298 | COM |
| DEVON ENERGY CORP NEW | 27843 | 1019889 | COM |
| SOFI TECHNOLOGIES INC | 38920 | 1018926 | COM |
| BLUE BIRD CORP | 21672 | 1018584 | COM |
| QCR HOLDINGS INC | 12179 | 1014511 | COM |
| MAXIMUS INC | 11639 | 1004678 | COM |
| MURPHY OIL CORP | 32143 | 1004469 | COM |
| SOUTHWEST GAS HLDGS INC | 12540 | 1003451 | COM |
| UBER TECHNOLOGIES INC | 12243 | 1000376 | COM |
| D R HORTON INC | 6936 | 998992 | COM |
| TTM TECHNOLOGIES INC | 14470 | 998430 | COM |
| VAIL RESORTS INC | 7462 | 990954 | COM |
| ARMADA HOFFLER PPTYS INC | 149610 | 990418 | COM |
| PAR PAC HOLDINGS INC | 28106 | 987645 | COM NEW |
| VICTORY CAP HLDGS INC | 15652 | 987485 | COM CL A |
| KNIGHT-SWIFT TRANSN HLDGS IN | 18838 | 984851 | CL A |
| CIENA CORP | 4194 | 980851 | COM NEW |
| WELLTOWER INC | 5267 | 977608 | COM |
| BUCKLE INC | 18214 | 972992 | COM |
| COGNEX CORP | 26979 | 970704 | COM |
| OREILLY AUTOMOTIVE INC | 10635 | 970018 | COM |
| M & T BK CORP | 4809 | 968917 | COM |
| COMFORT SYS USA INC | 1035 | 965955 | COM |
| BROADCOM INC | 2782 | 962850 | COM |
| MILLER INDS INC TENN | 25764 | 962801 | COM NEW |
| MERCADOLIBRE INC | 476 | 958788 | COM |
| US FOODS HLDG CORP | 12707 | 957091 | COM |
| EQUIFAX INC | 4395 | 953627 | COM |
| MYERS INDS INC | 50748 | 950003 | COM |
| THERMO FISHER SCIENTIFIC INC | 1636 | 947980 | COM |
| KLA CORP | 780 | 947762 | COM NEW |
| VALERO ENERGY CORP | 5816 | 946787 | COM |
| AKAMAI TECHNOLOGIES INC | 10831 | 945005 | COM |
| ROGERS CORP | 10308 | 943904 | COM |
| JONES LANG LASALLE INC | 2770 | 932022 | COM |
| GOLDMAN SACHS GROUP INC | 1060 | 931740 | COM |
| VERACYTE INC | 22075 | 929358 | COM |
| ONEMAIN HLDGS INC | 13742 | 928272 | COM |
| LANDSTAR SYS INC | 6448 | 926578 | COM |
| NERDWALLET INC | 68337 | 925966 | COM CL A |
| INCYTE CORP | 9370 | 925475 | COM |
| CLOROX CO DEL | 9161 | 923704 | COM |
| VONTIER CORPORATION | 24804 | 922213 | COM |
| EDISON INTL | 15362 | 922027 | COM |
| CF INDS HLDGS INC | 11915 | 921506 | COM |
| KORN FERRY | 13903 | 917876 | COM NEW |
| DARDEN RESTAURANTS INC | 4980 | 916420 | COM |
| RYERSON HLDG CORP | 36114 | 908628 | COM |
| MFA FINL INC | 97524 | 907948 | COM |
| JPMORGAN CHASE & CO. | 2814 | 906727 | COM |
| ALIGN TECHNOLOGY INC | 5796 | 905045 | COM |
| AMERISAFE INC | 23387 | 898295 | COM |
| AMN HEALTHCARE SVCS INC | 56907 | 896854 | COM |
| PENSKE AUTOMOTIVE GRP INC | 5636 | 892122 | COM |
| MATTEL INC | 44944 | 891689 | COM |
| MORGAN STANLEY DIRECT LENDIN | 54024 | 890316 | COM SHS |
| LIVERAMP HLDGS INC | 30257 | 888648 | COM |
| VIRTU FINL INC | 26665 | 888478 | CL A |
| SIMPLY GOOD FOODS CO | 44138 | 886291 | COM |
| CAVCO INDS INC DEL | 1498 | 884929 | COM |
| VALVOLINE INC | 30442 | 884645 | COM |
| BLACKSTONE MTG TR INC | 46214 | 884074 | COM CL A |
| APOGEE ENTERPRISES INC | 24256 | 883161 | COM |
| PITNEY BOWES INC | 83396 | 881496 | COM |
| EMERSON ELEC CO | 6611 | 877412 | COM |
| DELUXE CORP | 39284 | 877212 | COM |
| MOHAWK INDS INC | 8014 | 875930 | COM |
| FREEPORT-MCMORAN INC | 17242 | 875721 | CL B |