13F HOLDINGS REPORT

AlphaQuest LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001140361-26-004367

Total Value

$1.79B

Positions

2,245

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287440	1,009,045	$97.0M	7.46%
2	ISHARES TR	464288661	403,902	$48.2M	3.70%
3	SCHWAB STRATEGIC TR	808524854	1,921,346	$48.2M	3.70%
4	SPDR SERIES TRUST	78464A672	1,670,793	$48.2M	3.70%
5	VANGUARD SCOTTSDALE FDS	92206C706	803,838	$48.2M	3.70%
6	ISHARES TR	464288513	203,591	$16.4M	1.26%
7	CITIZENS FINL GROUP INC	CIA	101,567	$5.9M	0.46%
8	AMERIS BANCORP	ABCB	68,343	$5.1M	0.39%
9	MORGAN STANLEY	MS-PQ	28,107	$5.0M	0.38%
10	FULTON FINL CORP PA	360271100	253,775	$4.9M	0.38%
11	SELECT SECTOR SPDR TR	81369Y308	62,711	$4.9M	0.37%
12	WELLS FARGO CO NEW	949746101	52,159	$4.9M	0.37%
13	ASSOCIATED BANC CORP	ASBA	187,961	$4.8M	0.37%
14	DUKE ENERGY CORP NEW	DUKB	39,046	$4.6M	0.35%
15	OTIS WORLDWIDE CORP	OTIS	50,856	$4.4M	0.34%
16	US BANCORP DEL	USB-PS	83,082	$4.4M	0.34%
17	VALMONT INDS INC	920253101	10,970	$4.4M	0.34%
18	PNC FINL SVCS GROUP INC	693475105	20,955	$4.4M	0.34%
19	FRONTIER COMMUNICATIONS PARE	35909D109	114,769	$4.4M	0.34%
20	NVR INC	NVR	599	$4.4M	0.34%
21	KEYCORP	493267108	211,592	$4.4M	0.34%
22	F N B CORP	302520101	253,470	$4.3M	0.33%
23	CRANE COMPANY	CR	23,389	$4.3M	0.33%
24	NORDSON CORP	NDSN	17,932	$4.3M	0.33%
25	CROWN HLDGS INC	CCK	41,848	$4.3M	0.33%
26	GENERAL DYNAMICS CORP	GD	12,778	$4.3M	0.33%
27	XYLEM INC	XYL	31,585	$4.3M	0.33%
28	CBRE GROUP INC	CBRE	26,700	$4.3M	0.33%
29	TJX COS INC NEW	872540109	27,921	$4.3M	0.33%
30	CITIGROUP INC	C-PR	36,716	$4.3M	0.33%
31	BLACKROCK INC	BLK	3,994	$4.3M	0.33%
32	WEC ENERGY GROUP INC	WEC	39,903	$4.2M	0.32%
33	FIDELITY NATIONAL FINANCIAL	FNF	76,616	$4.2M	0.32%
34	REGIONS FINANCIAL CORP NEW	RF-PF	153,885	$4.2M	0.32%
35	VICI PPTYS INC	925652109	146,385	$4.1M	0.32%
36	XCEL ENERGY INC	XELLL	55,627	$4.1M	0.32%
37	OGE ENERGY CORP	OGE	96,216	$4.1M	0.32%
38	CNA FINL CORP	126117100	86,052	$4.1M	0.32%
39	MARSH & MCLENNAN COS INC	571748102	22,134	$4.1M	0.32%
40	SS&C TECHNOLOGIES HLDGS INC	SSNC	46,566	$4.1M	0.31%
41	CINTAS CORP	CTAS	21,539	$4.1M	0.31%
42	ROSS STORES INC	ROST	22,465	$4.0M	0.31%
43	PROCTER AND GAMBLE CO	742718109	28,159	$4.0M	0.31%
44	CUBESMART	CUBE	111,496	$4.0M	0.31%
45	FIRSTENERGY CORP	FE	89,593	$4.0M	0.31%
46	TAYLOR MORRISON HOME CORP	TMHC	68,085	$4.0M	0.31%
47	PAYLOCITY HLDG CORP	PCTY	26,159	$4.0M	0.31%
48	NETSTREIT CORP	NTST	225,353	$4.0M	0.31%
49	PINNACLE WEST CAP CORP	PNW	44,534	$4.0M	0.30%
50	CADENCE BANK	12740C103	90,909	$3.9M	0.30%
51	AUTOLIV INC	ALV	32,744	$3.9M	0.30%
52	AGILENT TECHNOLOGIES INC	A	28,484	$3.9M	0.30%
53	MOTOROLA SOLUTIONS INC	MSI	10,109	$3.9M	0.30%
54	QUEST DIAGNOSTICS INC	DGX	22,173	$3.8M	0.30%
55	DYNATRACE INC	DT	88,352	$3.8M	0.29%
56	GODADDY INC	GDDY	30,829	$3.8M	0.29%
57	FIFTH THIRD BANCORP	FITBM	81,412	$3.8M	0.29%
58	AMETEK INC	AME	18,333	$3.8M	0.29%
59	EOG RES INC	EOG	35,494	$3.7M	0.29%
60	CHORD ENERGY CORPORATION	CHRD	40,002	$3.7M	0.28%
61	BENTLEY SYS INC	BSY	96,644	$3.7M	0.28%
62	AMERIPRISE FINL INC	03076C106	7,519	$3.7M	0.28%
63	DTE ENERGY CO	DTK	28,439	$3.7M	0.28%
64	FIRST HAWAIIAN INC	FHB	144,631	$3.7M	0.28%
65	BANK OZK LITTLE ROCK ARK	OZKAP	79,429	$3.7M	0.28%
66	SEI INVTS CO	784117103	44,564	$3.7M	0.28%
67	FRANKLIN ELEC INC	FELE	38,088	$3.6M	0.28%
68	AXOS FINANCIAL INC	AX	42,218	$3.6M	0.28%
69	AGREE RLTY CORP	008492100	49,856	$3.6M	0.28%
70	HCA HEALTHCARE INC	HCA	7,683	$3.6M	0.28%
71	ENERSYS	ENS	24,324	$3.6M	0.27%
72	HOLOGIC INC	HOLX	47,588	$3.5M	0.27%
73	OLD REP INTL CORP	680223104	76,253	$3.5M	0.27%
74	WEBSTER FINL CORP	947890109	55,217	$3.5M	0.27%
75	NATIONAL FUEL GAS CO	NFG	42,962	$3.4M	0.26%
76	VERALTO CORP	VLTO	34,289	$3.4M	0.26%
77	KITE RLTY GROUP TR	49803T300	142,721	$3.4M	0.26%
78	EXLSERVICE HOLDINGS INC	EXLS	80,510	$3.4M	0.26%
79	ELECTRONIC ARTS INC	EA	16,678	$3.4M	0.26%
80	ALLIANT ENERGY CORP	LNT	52,354	$3.4M	0.26%
81	SKYWORKS SOLUTIONS INC	SWKS	53,355	$3.4M	0.26%
82	RELIANCE INC	RS	11,611	$3.4M	0.26%
83	BANK NEW YORK MELLON CORP	064058100	28,541	$3.3M	0.25%
84	NORTHERN TR CORP	NTRSO	24,201	$3.3M	0.25%
85	GRANITE CONSTR INC	GVA	28,410	$3.3M	0.25%
86	WSFS FINL CORP	929328102	59,253	$3.3M	0.25%
87	AMERICAN WTR WKS CO INC NEW	030420103	25,075	$3.3M	0.25%
88	TEXTRON INC	TXT	37,364	$3.3M	0.25%
89	INNOSPEC INC	IOSP	42,228	$3.2M	0.25%
90	ACUITY INC	AYI	8,823	$3.2M	0.24%
91	MATCH GROUP INC NEW	MTCH	98,063	$3.2M	0.24%
92	LOEWS CORP	L	29,780	$3.1M	0.24%
93	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	99,372	$3.1M	0.24%
94	SCHWAB CHARLES CORP	SCHW-PJ	30,862	$3.1M	0.24%
95	WATTS WATER TECHNOLOGIES INC	WTS	11,167	$3.1M	0.24%
96	SOUTHERN CO	SOMN	35,023	$3.1M	0.23%
97	CATALYST PHARMACEUTICALS INC	CPRX	130,106	$3.0M	0.23%
98	FIRST HORIZON CORPORATION	FHN-PH	126,749	$3.0M	0.23%
99	NETAPP INC	NTAP	28,113	$3.0M	0.23%
100	LXP INDUSTRIAL TRUST	LXP-PC	60,595	$3.0M	0.23%
101	CBOE GLOBAL MKTS INC	12503M108	11,937	$3.0M	0.23%
102	HANOVER INS GROUP INC	410867105	16,323	$3.0M	0.23%
103	BRINKS CO	BCO	25,430	$3.0M	0.23%
104	TYSON FOODS INC	TSN	50,346	$3.0M	0.23%
105	MGIC INVT CORP WIS	552848103	100,200	$2.9M	0.22%
106	QORVO INC	QRVO	34,477	$2.9M	0.22%
107	PATHWARD FINANCIAL INC	CASH	41,018	$2.9M	0.22%
108	SBA COMMUNICATIONS CORP NEW	SBAC	14,984	$2.9M	0.22%
109	SIMMONS 1ST NATL CORP	828730200	153,408	$2.9M	0.22%
110	NORTHWESTERN ENERGY GROUP IN	NWE	44,761	$2.9M	0.22%
111	A10 NETWORKS INC	ATEN	162,685	$2.9M	0.22%
112	BOK FINL CORP	05561Q201	23,461	$2.8M	0.21%
113	HANCOCK WHITNEY CORPORATION	HWCPZ	43,584	$2.8M	0.21%
114	RALPH LAUREN CORP	RL	7,781	$2.8M	0.21%
115	KNOWLES CORP	KN	127,605	$2.7M	0.21%
116	HILLTOP HOLDINGS INC	HTH	80,505	$2.7M	0.21%
117	FEDERATED HERMES INC	FHI	52,468	$2.7M	0.21%
118	CHENIERE ENERGY INC	LNG	13,996	$2.7M	0.21%
119	FIRST MERCHANTS CORP	FRMEP	72,395	$2.7M	0.21%
120	SNAP ON INC	SNA	7,869	$2.7M	0.21%
121	TRI POINTE HOMES INC	TPH	86,059	$2.7M	0.21%
122	NNN REIT INC	NNN	68,267	$2.7M	0.21%
123	TEXAS CAP BANCSHARES INC	88224Q107	29,821	$2.7M	0.21%
124	ENTERPRISE FINL SVCS CORP	293712105	49,847	$2.7M	0.21%
125	AFLAC INC	AFL	24,371	$2.7M	0.21%
126	PRINCIPAL FINANCIAL GROUP IN	PFG	30,437	$2.7M	0.21%
127	EXXON MOBIL CORP	XOM	22,291	$2.7M	0.21%
128	TENABLE HLDGS INC	88025T102	113,292	$2.7M	0.20%
129	BEACON FINANCIAL CORP.	BBT	101,026	$2.7M	0.20%
130	NATIONAL BK HLDGS CORP	633707104	70,085	$2.7M	0.20%
131	METTLER TOLEDO INTERNATIONAL	MTD	1,906	$2.7M	0.20%
132	HOME BANCSHARES INC	HOMB	95,542	$2.7M	0.20%
133	DOLBY LABORATORIES INC	DLB	41,059	$2.6M	0.20%
134	DAVITA INC	DVA	22,820	$2.6M	0.20%
135	OVINTIV INC	OVV	65,699	$2.6M	0.20%
136	OMNICOM GROUP INC	OMC	31,614	$2.6M	0.20%
137	NEWS CORP NEW	NWSLL	97,494	$2.5M	0.20%
138	GENERAL MLS INC	370334104	54,728	$2.5M	0.20%
139	TRUSTMARK CORP	TRMK	65,095	$2.5M	0.19%
140	GROUP 1 AUTOMOTIVE INC	GPI	6,409	$2.5M	0.19%
141	STATE STR CORP	STT-PG	19,441	$2.5M	0.19%
142	ALTRIA GROUP INC	MO	43,441	$2.5M	0.19%
143	HONEYWELL INTL INC	438516106	12,819	$2.5M	0.19%
144	STEEL DYNAMICS INC	STLD	14,732	$2.5M	0.19%
145	UNIVERSAL HLTH SVCS INC	913903100	11,425	$2.5M	0.19%
146	GREENBRIER COS INC	393657101	53,151	$2.5M	0.19%
147	MCKESSON CORP	MCK	3,025	$2.5M	0.19%
148	ALARM COM HLDGS INC	ALRM	48,548	$2.5M	0.19%
149	PORTLAND GEN ELEC CO	736508847	51,576	$2.5M	0.19%
150	AMERICAN TOWER CORP NEW	03027X100	14,093	$2.5M	0.19%
151	OTTER TAIL CORP	OTTR	30,566	$2.5M	0.19%
152	ARMSTRONG WORLD INDS INC NEW	04247X102	12,803	$2.4M	0.19%
153	COCA COLA CO	KO	34,986	$2.4M	0.19%
154	CADENCE DESIGN SYSTEM INC	CDNS	7,718	$2.4M	0.19%
155	COLUMBIA BKG SYS INC	197236102	86,143	$2.4M	0.19%
156	AFFILIATED MANAGERS GROUP IN	MGRE	8,258	$2.4M	0.18%
157	LAUREATE EDUCATION INC	LAUR	70,573	$2.4M	0.18%
158	WISDOMTREE INC	WT	194,425	$2.4M	0.18%
159	HOST HOTELS & RESORTS INC	HST	133,634	$2.4M	0.18%
160	3M CO	MMM	14,795	$2.4M	0.18%
161	LEONARDO DRS INC	DRS	69,161	$2.4M	0.18%
162	BORGWARNER INC	BWA	52,067	$2.3M	0.18%
163	BALCHEM CORP	BCPC	15,238	$2.3M	0.18%
164	HORACE MANN EDUCATORS CORP N	440327104	50,247	$2.3M	0.18%
165	JEFFERIES FINL GROUP INC	47233W109	36,813	$2.3M	0.18%
166	SMITH A O CORP	AOS	33,472	$2.2M	0.17%
167	SYSCO CORP	SYY	30,305	$2.2M	0.17%
168	LEMAITRE VASCULAR INC	LMAT	27,521	$2.2M	0.17%
169	ALBERTSONS COS INC	013091103	129,100	$2.2M	0.17%
170	LOCKHEED MARTIN CORP	LMT	4,580	$2.2M	0.17%
171	HASBRO INC	HAS	26,983	$2.2M	0.17%
172	NEWMONT CORP	NEMCL	21,987	$2.2M	0.17%
173	BRADY CORP	BRC	27,864	$2.2M	0.17%
174	GRIFFON CORP	GFF	29,628	$2.2M	0.17%
175	FIRST INDL RLTY TR INC	32054K103	37,860	$2.2M	0.17%
176	AUTOMATIC DATA PROCESSING IN	ADP	8,416	$2.2M	0.17%
177	ATMUS FILTRATION TECHNOLOGIE	ATMU	41,291	$2.1M	0.16%
178	HARTFORD INSURANCE GROUP INC	HIG-PG	15,456	$2.1M	0.16%
179	AXCELIS TECHNOLOGIES INC	ACLS	26,367	$2.1M	0.16%
180	FIRST FINL BANCORP OH	320209109	84,595	$2.1M	0.16%
181	ANI PHARMACEUTICALS INC	ANIP	26,784	$2.1M	0.16%
182	MAIN STR CAP CORP	56035L104	34,409	$2.1M	0.16%
183	MONARCH CASINO & RESORT INC	MCRI	21,701	$2.1M	0.16%
184	SYNAPTICS INC	SYNA	28,041	$2.1M	0.16%
185	HOPE BANCORP INC	HOPE	189,175	$2.1M	0.16%
186	TRAVELERS COMPANIES INC	TRV	7,147	$2.1M	0.16%
187	VIRTUS INVT PARTNERS INC	92828Q109	12,644	$2.1M	0.16%
188	PRICE T ROWE GROUP INC	TROW	20,089	$2.1M	0.16%
189	UNITED STS OIL FD LP	UNTCW	29,724	$2.1M	0.16%
190	PREFERRED BK LOS ANGELES CA	740367404	21,767	$2.1M	0.16%
191	PRUDENTIAL FINL INC	PUKPF	18,118	$2.0M	0.16%
192	VERRA MOBILITY CORP	VRRM	91,133	$2.0M	0.16%
193	ABERCROMBIE & FITCH CO	ANF	16,185	$2.0M	0.16%
194	STIFEL FINL CORP	860630102	16,259	$2.0M	0.16%
195	NICOLET BANKSHARES INC	NIC	16,782	$2.0M	0.16%
196	G III APPAREL GROUP LTD	GIII	70,278	$2.0M	0.16%
197	AMICUS THERAPEUTICS INC	FOLD	142,501	$2.0M	0.16%
198	STRATEGIC ED INC	STRA	25,202	$2.0M	0.16%
199	BANKUNITED INC	BKU	45,279	$2.0M	0.16%
200	OLD NATL BANCORP IND	680033107	90,405	$2.0M	0.15%
201	ACI WORLDWIDE INC	ACIW	42,057	$2.0M	0.15%
202	VIATRIS INC	VTRS	160,722	$2.0M	0.15%
203	CMS ENERGY CORP	CMS-PC	28,568	$2.0M	0.15%
204	SERVISFIRST BANCSHARES INC	SFBS	27,418	$2.0M	0.15%
205	CARDINAL HEALTH INC	CAH	9,576	$2.0M	0.15%
206	RITHM CAPITAL CORP	RITM-PF	179,827	$2.0M	0.15%
207	NMI HLDGS INC	NMIH	47,915	$2.0M	0.15%
208	RTX CORPORATION	RTX	10,637	$2.0M	0.15%
209	ARMOUR RESIDENTIAL REIT INC	ARR-PC	109,730	$1.9M	0.15%
210	BIGBEAR AI HLDGS INC	BBAI-WT	356,421	$1.9M	0.15%
211	ITT INC	ITT	11,065	$1.9M	0.15%
212	PARKER-HANNIFIN CORP	PH	2,165	$1.9M	0.15%
213	SLM CORP	SLMBP	70,061	$1.9M	0.15%
214	EAGLE MATLS INC	26969P108	9,099	$1.9M	0.14%
215	JOHNSON & JOHNSON	JNJ	9,087	$1.9M	0.14%
216	VULCAN MATLS CO	929160109	6,567	$1.9M	0.14%
217	CALIFORNIA WTR SVC GROUP	130788102	43,190	$1.9M	0.14%
218	LEVI STRAUSS & CO NEW	LEVI	89,880	$1.9M	0.14%
219	LAKELAND FINL CORP	511656100	32,545	$1.9M	0.14%
220	BOSTON SCIENTIFIC CORP	BSX	19,454	$1.9M	0.14%
221	MSCI INC	MSCI	3,227	$1.9M	0.14%
222	OUTFRONT MEDIA INC	OUT	76,380	$1.8M	0.14%
223	WP CAREY INC	92936U109	28,339	$1.8M	0.14%
224	VERTIV HOLDINGS CO	VRT	11,236	$1.8M	0.14%
225	GENWORTH FINL INC	37247D106	199,722	$1.8M	0.14%
226	BEST BUY INC	BBY	26,664	$1.8M	0.14%
227	KRAFT HEINZ CO	KHC	73,474	$1.8M	0.14%
228	BALL CORP	BALL	33,628	$1.8M	0.14%
229	ACADIA RLTY TR	004239109	86,348	$1.8M	0.14%
230	TOWNEBANK PORTSMOUTH VA	89214P109	53,128	$1.8M	0.14%
231	VISA INC	V	5,037	$1.8M	0.14%
232	LYFT INC	LYFT	89,753	$1.7M	0.13%
233	NELNET INC	NNI	12,970	$1.7M	0.13%
234	MARKEL GROUP INC	MKL	792	$1.7M	0.13%
235	CARPENTER TECHNOLOGY CORP	CRS	5,395	$1.7M	0.13%
236	MINERALS TECHNOLOGIES INC	MTX	27,665	$1.7M	0.13%
237	EAST WEST BANCORP INC	EWBC	14,917	$1.7M	0.13%
238	REALTY INCOME CORP	O	29,561	$1.7M	0.13%
239	RESMED INC	RSMDF	6,894	$1.7M	0.13%
240	DROPBOX INC	DBX	59,526	$1.7M	0.13%
241	MARTIN MARIETTA MATLS INC	573284106	2,647	$1.6M	0.13%
242	REVOLUTION MEDICINES INC	RVMDW	20,664	$1.6M	0.13%
243	BERKLEY W R CORP	WRB-PH	23,362	$1.6M	0.13%
244	GULFPORT ENERGY CORP	GPOR	7,804	$1.6M	0.12%
245	S&P GLOBAL INC	SPGI	3,096	$1.6M	0.12%
246	EXELON CORP	EXC	37,060	$1.6M	0.12%
247	CG ONCOLOGY INC	CGON	38,894	$1.6M	0.12%
248	DONALDSON INC	DCI	18,147	$1.6M	0.12%
249	LEIDOS HOLDINGS INC	LDOS	8,918	$1.6M	0.12%
250	JBG SMITH PPTYS	46590V100	94,574	$1.6M	0.12%
251	WABTEC	929740108	7,525	$1.6M	0.12%
252	NISOURCE INC	NI	38,313	$1.6M	0.12%
253	AUTOZONE INC	AZO	470	$1.6M	0.12%
254	SANMINA CORPORATION	SANM	10,576	$1.6M	0.12%
255	ABM INDS INC	000957100	37,490	$1.6M	0.12%
256	EVERSOURCE ENERGY	ES	23,394	$1.6M	0.12%
257	LINCOLN ELEC HLDGS INC	533900106	6,563	$1.6M	0.12%
258	TARSUS PHARMACEUTICALS INC	TARS	19,193	$1.6M	0.12%
259	ALAMO GROUP INC	ALG	9,326	$1.6M	0.12%
260	BOEING CO	BA-PA	7,195	$1.6M	0.12%
261	INVITATION HOMES INC	INVH	56,197	$1.6M	0.12%
262	ORRSTOWN FINL SVCS INC	687380105	43,992	$1.6M	0.12%
263	SM ENERGY CO	SM	83,220	$1.6M	0.12%
264	AVNET INC	AVT	32,331	$1.6M	0.12%
265	GOLUB CAP BDC INC	38173M102	114,456	$1.6M	0.12%
266	MCDONALDS CORP	MCD	5,074	$1.6M	0.12%
267	ROLLINS INC	ROL	25,668	$1.5M	0.12%
268	CONSOLIDATED EDISON INC	ED	15,499	$1.5M	0.12%
269	ENCOMPASS HEALTH CORP	EHC	14,477	$1.5M	0.12%
270	EXPONENT INC	EXPO	22,117	$1.5M	0.12%
271	COSTCO WHSL CORP NEW	22160K105	1,764	$1.5M	0.12%
272	AVIS BUDGET GROUP	CAR	11,815	$1.5M	0.12%
273	CENTURY CMNTYS INC	156504300	25,486	$1.5M	0.12%
274	TUTOR PERINI CORP	TPC	22,493	$1.5M	0.12%
275	NEUROCRINE BIOSCIENCES INC	NBIX	10,576	$1.5M	0.12%
276	SABRA HEALTH CARE REIT INC	SBRA	79,130	$1.5M	0.12%
277	FRANKLIN RESOURCES INC	BEN	62,730	$1.5M	0.12%
278	C H ROBINSON WORLDWIDE INC	CHRW	9,320	$1.5M	0.12%
279	LAM RESEARCH CORP	LRCX	8,746	$1.5M	0.12%
280	FLYWIRE CORPORATION	FLYW	105,448	$1.5M	0.11%
281	CACI INTL INC	127190304	2,783	$1.5M	0.11%
282	SAFETY INS GROUP INC	78648T100	19,020	$1.5M	0.11%
283	COLLEGIUM PHARMACEUTICAL INC	COLL	31,967	$1.5M	0.11%
284	OSHKOSH CORP	OSK	11,755	$1.5M	0.11%
285	CUMMINS INC	CMI	2,890	$1.5M	0.11%
286	CARLISLE COS INC	142339100	4,609	$1.5M	0.11%
287	AECOM	ACM	15,446	$1.5M	0.11%
288	CIRRUS LOGIC INC	CRUS	12,416	$1.5M	0.11%
289	PFIZER INC	PFE	59,027	$1.5M	0.11%
290	STANLEY BLACK & DECKER INC	SWK	19,775	$1.5M	0.11%
291	RAYMOND JAMES FINL INC	754730109	9,132	$1.5M	0.11%
292	BLACKBAUD INC	BLKB	23,148	$1.5M	0.11%
293	APPLIED DIGITAL CORP	APLD	59,679	$1.5M	0.11%
294	FIRST CTZNS BANCSHARES INC D	31946M103	676	$1.5M	0.11%
295	PULTE GROUP INC	745867101	12,239	$1.4M	0.11%
296	MARATHON PETE CORP	MARA	8,812	$1.4M	0.11%
297	CROWN CASTLE INC	CCI	16,081	$1.4M	0.11%
298	EVERGY INC	EVRG	19,709	$1.4M	0.11%
299	PAYPAL HLDGS INC	PYPL	24,404	$1.4M	0.11%
300	PARK HOTELS & RESORTS INC	PK	135,653	$1.4M	0.11%
301	OMEROS CORP	OMER	82,597	$1.4M	0.11%
302	HUNTINGTON BANCSHARES INC	HBANP	81,374	$1.4M	0.11%
303	HURON CONSULTING GROUP INC	HURN	8,117	$1.4M	0.11%
304	SPHERE ENTERTAINMENT CO	SPHR	14,712	$1.4M	0.11%
305	INTERFACE INC	TILE	50,080	$1.4M	0.11%
306	AES CORP	AES	97,381	$1.4M	0.11%
307	DEERE & CO	DE	2,987	$1.4M	0.11%
308	BANK HAWAII CORP	062540109	20,293	$1.4M	0.11%
309	DYNEX CAP INC	DX-PC	98,924	$1.4M	0.11%
310	INTERNATIONAL BANCSHARES COR	INTR	20,851	$1.4M	0.11%
311	MARTEN TRANS LTD	MRTN	121,536	$1.4M	0.11%
312	EQUINIX INC	EQIX	1,805	$1.4M	0.11%
313	UFP INDUSTRIES INC	UFPI	15,170	$1.4M	0.11%
314	PLANET FITNESS INC	PLNT	12,725	$1.4M	0.11%
315	ROPER TECHNOLOGIES INC	ROP	3,074	$1.4M	0.11%
316	WESTAMERICA BANCORPORATION	WABC	28,550	$1.4M	0.10%
317	NAVIENT CORPORATION	JSM	104,658	$1.4M	0.10%
318	NAPCO SEC TECHNOLOGIES INC	630402105	32,551	$1.4M	0.10%
319	HUBBELL INC	HUBB	3,035	$1.3M	0.10%
320	BENCHMARK ELECTRS INC	08160H101	31,519	$1.3M	0.10%
321	IDEAYA BIOSCIENCES INC	IDYA	38,767	$1.3M	0.10%
322	NUCOR CORP	NUE	8,207	$1.3M	0.10%
323	MOODYS CORP	MCO	2,618	$1.3M	0.10%
324	MAGNOLIA OIL & GAS CORP	MGY	61,032	$1.3M	0.10%
325	MSA SAFETY INC	MNESP	8,323	$1.3M	0.10%
326	MONGODB INC	MDB	3,161	$1.3M	0.10%
327	MCGRATH RENTCORP	MGRC	12,463	$1.3M	0.10%
328	GETTY RLTY CORP NEW	374297109	47,694	$1.3M	0.10%
329	HF SINCLAIR CORP	DINO	28,295	$1.3M	0.10%
330	REPUBLIC SVCS INC	760759100	6,137	$1.3M	0.10%
331	CLEARWAY ENERGY INC	CWEN-A	41,273	$1.3M	0.10%
332	WORTHINGTON ENTERPRISES INC	WOR	25,122	$1.3M	0.10%
333	AMERICAN INTL GROUP INC	026874784	15,130	$1.3M	0.10%
334	STEPAN CO	SCL	27,075	$1.3M	0.10%
335	AUTODESK INC	ADSK	4,329	$1.3M	0.10%
336	CATHAY GEN BANCORP	149150104	26,470	$1.3M	0.10%
337	STERLING INFRASTRUCTURE INC	STRL	4,171	$1.3M	0.10%
338	MARCUS & MILLICHAP INC	MMI	46,764	$1.3M	0.10%
339	SOMNIGROUP INTERNATIONAL INC	SGI	14,236	$1.3M	0.10%
340	IPG PHOTONICS CORP	IPGP	17,675	$1.3M	0.10%
341	MASTERCARD INCORPORATED	MA	2,210	$1.3M	0.10%
342	INTERNATIONAL BUSINESS MACHS	INTR	4,259	$1.3M	0.10%
343	NEWMARK GROUP INC	NMRK	71,998	$1.2M	0.10%
344	WORTHINGTON STL INC	982104101	35,899	$1.2M	0.10%
345	DELEK US HLDGS INC NEW	DK	41,729	$1.2M	0.10%
346	PG&E CORP	PCG-PX	76,938	$1.2M	0.10%
347	SUPERNUS PHARMACEUTICALS INC	SUPN	24,870	$1.2M	0.09%
348	PC CONNECTION INC	CNXN	21,334	$1.2M	0.09%
349	WARNER MUSIC GROUP CORP	WMG	40,160	$1.2M	0.09%
350	QUAKER HOUGHTON	747316107	8,894	$1.2M	0.09%
351	BEAZER HOMES USA INC	BZH	60,193	$1.2M	0.09%
352	HOWMET AEROSPACE INC	HWM	5,944	$1.2M	0.09%
353	AMERICAN FINL GROUP INC OHIO	025932104	8,858	$1.2M	0.09%
354	DREAM FINDERS HOMES INC	DFH	70,606	$1.2M	0.09%
355	SONOS INC	SONO	68,474	$1.2M	0.09%
356	EVERUS CONSTR GROUP	EVEX-WT	14,043	$1.2M	0.09%
357	MERCHANTS BANCORP IND	MBINN	35,063	$1.2M	0.09%
358	QUINSTREET INC	QNST	83,036	$1.2M	0.09%
359	OKLO INC	OKLO	16,610	$1.2M	0.09%
360	GLOBE LIFE INC	GL-PD	8,518	$1.2M	0.09%
361	AT&T INC	T-PC	47,932	$1.2M	0.09%
362	LINDSAY CORP	LNN	10,076	$1.2M	0.09%
363	APPLIED MATLS INC	038222105	4,615	$1.2M	0.09%
364	LIVE OAK BANCSHARES INC	LOB-PA	34,444	$1.2M	0.09%
365	ARROW ELECTRS INC	042735100	10,722	$1.2M	0.09%
366	TRINET GROUP INC	TNET	19,880	$1.2M	0.09%
367	ATLASSIAN CORPORATION	TEAM	7,221	$1.2M	0.09%
368	TENET HEALTHCARE CORP	THC	5,866	$1.2M	0.09%
369	JACOBS SOLUTIONS INC	J	8,795	$1.2M	0.09%
370	PROASSURANCE CORP	PRA	48,152	$1.2M	0.09%
371	GREEN BRICK PARTNERS INC	GRBK-PA	18,533	$1.2M	0.09%
372	CISCO SYS INC	CSCO	15,068	$1.2M	0.09%
373	MOLSON COORS BEVERAGE CO	TAP-A	24,772	$1.2M	0.09%
374	TORO CO	TORO	14,684	$1.2M	0.09%
375	ARAMARK	ARMK	31,332	$1.2M	0.09%
376	BWX TECHNOLOGIES INC	BWXT	6,679	$1.2M	0.09%
377	UNIVEST FINANCIAL CORPORATIO	UVSP	35,232	$1.2M	0.09%
378	STANDARD MTR PRODS INC	853666105	31,221	$1.2M	0.09%
379	CATERPILLAR INC	CAT	2,001	$1.1M	0.09%
380	UGI CORP NEW	902681105	30,610	$1.1M	0.09%
381	HENRY SCHEIN INC	HSIC	15,152	$1.1M	0.09%
382	CARETRUST REIT INC	CTRE	31,669	$1.1M	0.09%
383	CHURCHILL DOWNS INC	CHDN	10,063	$1.1M	0.09%
384	WASTE MGMT INC DEL	94106L109	5,207	$1.1M	0.09%
385	LEAR CORP	LEA	9,941	$1.1M	0.09%
386	MADISON SQUARE GARDEN ENTMT	558256103	21,071	$1.1M	0.09%
387	MARINEMAX INC	HZO	46,820	$1.1M	0.09%
388	CHEVRON CORP NEW	CVX	7,435	$1.1M	0.09%
389	RANGE RES CORP	RRC	32,137	$1.1M	0.09%
390	LABCORP HOLDINGS INC	LH	4,495	$1.1M	0.09%
391	HELMERICH & PAYNE INC	HP	39,297	$1.1M	0.09%
392	MICROSOFT CORP	MSFT	2,324	$1.1M	0.09%
393	UMH PPTYS INC	903002103	70,304	$1.1M	0.09%
394	PBF ENERGY INC	PBF	41,234	$1.1M	0.09%
395	REGENCY CTRS CORP	758849103	16,163	$1.1M	0.09%
396	WAYFAIR INC	W	11,053	$1.1M	0.09%
397	CENTERPOINT ENERGY INC	CNP	28,940	$1.1M	0.09%
398	NEXTERA ENERGY INC	NEE-PW	13,806	$1.1M	0.09%
399	ORTHOFIX MED INC	OFIX	73,084	$1.1M	0.09%
400	INTERDIGITAL INC	IDCC	3,479	$1.1M	0.09%
401	GLOBAL MED REIT INC	37954A303	32,818	$1.1M	0.09%
402	TEXAS ROADHOUSE INC	TXRH	6,670	$1.1M	0.09%
403	ENACT HLDGS INC	ACT	27,877	$1.1M	0.08%
404	LUMENTUM HLDGS INC	LITE	2,993	$1.1M	0.08%
405	CIDARA THERAPEUTICS INC	171757206	4,985	$1.1M	0.08%
406	ILLINOIS TOOL WKS INC	452308109	4,460	$1.1M	0.08%
407	GE AEROSPACE	369604301	3,548	$1.1M	0.08%
408	ATI INC	ATI	9,519	$1.1M	0.08%
409	TRADEWEB MKTS INC	892672106	10,150	$1.1M	0.08%
410	BOOT BARN HLDGS INC	BOOT	6,160	$1.1M	0.08%
411	GENTEX CORP	GNTX	46,480	$1.1M	0.08%
412	CITY HLDG CO	CHCO	9,038	$1.1M	0.08%
413	BOOKING HOLDINGS INC	BKNG	201	$1.1M	0.08%
414	FEDERAL SIGNAL CORP	FSS	9,905	$1.1M	0.08%
415	GLOBUS MED INC	GMED	12,265	$1.1M	0.08%
416	TENNANT CO	TNC	14,514	$1.1M	0.08%
417	ATLANTIC UN BANKSHARES CORP	04911A107	30,170	$1.1M	0.08%
418	EVERCORE INC	EVR	3,127	$1.1M	0.08%
419	PUBLIC STORAGE OPER CO	PSA-PS	4,100	$1.1M	0.08%
420	VERIZON COMMUNICATIONS INC	VZ	26,113	$1.1M	0.08%
421	AVISTA CORP	AVA	27,587	$1.1M	0.08%
422	OWENS CORNING NEW	OC	9,495	$1.1M	0.08%
423	AVERY DENNISON CORP	AVY	5,824	$1.1M	0.08%
424	APPLE INC	AAPL	3,894	$1.1M	0.08%
425	IMMUNOME INC	IMNM	48,968	$1.1M	0.08%
426	ZIONS BANCORPORATION N A	989701107	17,959	$1.1M	0.08%
427	AMALGAMATED FINANCIAL CORP	AMAL	32,567	$1.0M	0.08%
428	FULGENT GENETICS INC	FLGT	39,521	$1.0M	0.08%
429	CLEARWATER PAPER CORP	CLW	59,549	$1.0M	0.08%
430	NORTHERN OIL & GAS INC	NOG	48,225	$1.0M	0.08%
431	AMPHENOL CORP NEW	032095101	7,615	$1.0M	0.08%
432	BROADSTONE NET LEASE INC	BNL	59,232	$1.0M	0.08%
433	UPWORK INC	UPWK	51,680	$1.0M	0.08%
434	DEVON ENERGY CORP NEW	25179M103	27,843	$1.0M	0.08%
435	SOFI TECHNOLOGIES INC	SOFI	38,920	$1.0M	0.08%
436	BLUE BIRD CORP	BLBD	21,672	$1.0M	0.08%
437	QCR HOLDINGS INC	QCRH	12,179	$1.0M	0.08%
438	MAXIMUS INC	MMS	11,639	$1.0M	0.08%
439	MURPHY OIL CORP	MUR	32,143	$1.0M	0.08%
440	SOUTHWEST GAS HLDGS INC	SWX	12,540	$1.0M	0.08%
441	UBER TECHNOLOGIES INC	UBER	12,243	$1.0M	0.08%
442	D R HORTON INC	23331A109	6,936	$998,992	0.08%
443	TTM TECHNOLOGIES INC	TTMI	14,470	$998,430	0.08%
444	VAIL RESORTS INC	MTN	7,462	$990,954	0.08%
445	ARMADA HOFFLER PPTYS INC	04208T108	149,610	$990,418	0.08%
446	PAR PAC HOLDINGS INC	PARR	28,106	$987,645	0.08%
447	VICTORY CAP HLDGS INC	92645B103	15,652	$987,485	0.08%
448	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	18,838	$984,851	0.08%
449	CIENA CORP	CIEN	4,194	$980,851	0.08%
450	WELLTOWER INC	WELL	5,267	$977,608	0.08%
451	BUCKLE INC	BKE	18,214	$972,992	0.07%
452	COGNEX CORP	CGNX	26,979	$970,704	0.07%
453	OREILLY AUTOMOTIVE INC	67103H107	10,635	$970,018	0.07%
454	M & T BK CORP	55261F104	4,809	$968,917	0.07%
455	COMFORT SYS USA INC	199908104	1,035	$965,955	0.07%
456	BROADCOM INC	AVGO	2,782	$962,850	0.07%
457	MILLER INDS INC TENN	600551204	25,764	$962,801	0.07%
458	MERCADOLIBRE INC	MELI	476	$958,788	0.07%
459	US FOODS HLDG CORP	USFD	12,707	$957,091	0.07%
460	EQUIFAX INC	EFX	4,395	$953,627	0.07%
461	MYERS INDS INC	628464109	50,748	$950,003	0.07%
462	THERMO FISHER SCIENTIFIC INC	TMO	1,636	$947,980	0.07%
463	KLA CORP	KLAC	780	$947,762	0.07%
464	VALERO ENERGY CORP	VLO	5,816	$946,787	0.07%
465	AKAMAI TECHNOLOGIES INC	AKAM	10,831	$945,005	0.07%
466	ROGERS CORP	ROG	10,308	$943,904	0.07%
467	JONES LANG LASALLE INC	JLL	2,770	$932,022	0.07%
468	GOLDMAN SACHS GROUP INC	GSCE	1,060	$931,740	0.07%
469	VERACYTE INC	VCYT	22,075	$929,358	0.07%
470	ONEMAIN HLDGS INC	OMF	13,742	$928,272	0.07%
471	LANDSTAR SYS INC	LSTR	6,448	$926,578	0.07%
472	NERDWALLET INC	NRDS	68,337	$925,966	0.07%
473	INCYTE CORP	INCY	9,370	$925,475	0.07%
474	CLOROX CO DEL	CLX	9,161	$923,704	0.07%
475	VONTIER CORPORATION	VNT	24,804	$922,213	0.07%
476	EDISON INTL	281020107	15,362	$922,027	0.07%
477	CF INDS HLDGS INC	125269100	11,915	$921,506	0.07%
478	KORN FERRY	KFY	13,903	$917,876	0.07%
479	DARDEN RESTAURANTS INC	DRI	4,980	$916,420	0.07%
480	RYERSON HLDG CORP	RYZ	36,114	$908,628	0.07%
481	MFA FINL INC	55272X607	97,524	$907,948	0.07%
482	JPMORGAN CHASE & CO.	VYLD	2,814	$906,727	0.07%
483	ALIGN TECHNOLOGY INC	ALGN	5,796	$905,045	0.07%
484	AMERISAFE INC	AMSF	23,387	$898,295	0.07%
485	AMN HEALTHCARE SVCS INC	001744101	56,907	$896,854	0.07%
486	PENSKE AUTOMOTIVE GRP INC	70959W103	5,636	$892,122	0.07%
487	MATTEL INC	MAT	44,944	$891,689	0.07%
488	MORGAN STANLEY DIRECT LENDIN	61774A103	54,024	$890,316	0.07%
489	LIVERAMP HLDGS INC	RAMP	30,257	$888,648	0.07%
490	VIRTU FINL INC	928254101	26,665	$888,478	0.07%
491	SIMPLY GOOD FOODS CO	SMPL	44,138	$886,291	0.07%
492	CAVCO INDS INC DEL	149568107	1,498	$884,929	0.07%
493	VALVOLINE INC	VVV	30,442	$884,645	0.07%
494	BLACKSTONE MTG TR INC	BX	46,214	$884,074	0.07%
495	APOGEE ENTERPRISES INC	APOG	24,256	$883,161	0.07%
496	PITNEY BOWES INC	PBI-PB	83,396	$881,496	0.07%
497	EMERSON ELEC CO	EMR	6,611	$877,412	0.07%
498	DELUXE CORP	DLX	39,284	$877,212	0.07%
499	MOHAWK INDS INC	608190104	8,014	$875,930	0.07%
500	FREEPORT-MCMORAN INC	FCX	17,242	$875,721	0.07%