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.
Top Valuable Stocks in AlphaQuest LLC Portfolio
ISHARES TR
ISHARES TR
SCHWAB STRATEGIC TR
SPDR SERIES TRUST
VANGUARD SCOTTSDALE FDS
ISHARES TR
CITIZENS FINL GROUP INC
AMERIS BANCORP
MORGAN STANLEY
FULTON FINL CORP PA
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