Q4 2025 · 13F-HR
AlphaQuest LLCholdings as filed
Filed 2026-02-09 · accession 0001140361-26-004367
$1.79B
Reported value
2,245
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 2245
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $97.0M | 5.43% | 1,009,045 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $48.2M | 2.70% | 403,902 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $48.2M | 2.70% | 1,921,346 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $48.2M | 2.70% | 1,670,793 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $48.2M | 2.70% | 803,838 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16.4M | 0.92% | 203,591 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.9M | 0.33% | 101,567 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $5.1M | 0.28% | 68,343 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.28% | 28,107 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.9M | 0.27% | 253,775 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.9M | 0.27% | 62,711 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 0.27% | 52,159 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $4.8M | 0.27% | 187,961 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.26% | 39,046 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 0.25% | 50,856 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.4M | 0.25% | 83,082 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.4M | 0.25% | 10,970 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.4M | 0.24% | 20,955 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.4M | 0.24% | 114,769 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.4M | 0.24% | 599 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.4M | 0.24% | 211,592 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $4.3M | 0.24% | 253,470 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.3M | 0.24% | 23,389 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4.3M | 0.24% | 17,932 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.3M | 0.24% | 41,848 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.24% | 12,778 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 0.24% | 31,585 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.3M | 0.24% | 26,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.24% | 27,921 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.24% | 36,716 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 0.24% | 3,994 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.2M | 0.24% | 39,903 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.2M | 0.23% | 76,616 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.2M | 0.23% | 153,885 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.1M | 0.23% | 146,385 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.1M | 0.23% | 55,627 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.1M | 0.23% | 96,216 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $4.1M | 0.23% | 86,052 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.23% | 22,134 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.1M | 0.23% | 46,566 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 0.23% | 21,539 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.23% | 22,465 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.23% | 28,159 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.0M | 0.22% | 111,496 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.0M | 0.22% | 89,593 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.0M | 0.22% | 68,085 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.0M | 0.22% | 26,159 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $4.0M | 0.22% | 225,353 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.0M | 0.22% | 44,534 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.9M | 0.22% | 90,909 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.9M | 0.22% | 32,744 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.9M | 0.22% | 28,484 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.9M | 0.22% | 10,109 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.8M | 0.22% | 22,173 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.8M | 0.21% | 88,352 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.8M | 0.21% | 30,829 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.21% | 81,412 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.8M | 0.21% | 18,333 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.21% | 35,494 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.7M | 0.21% | 40,002 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.7M | 0.21% | 96,644 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.21% | 7,519 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.7M | 0.21% | 28,439 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3.7M | 0.20% | 144,631 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.7M | 0.20% | 79,429 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.7M | 0.20% | 44,564 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $3.6M | 0.20% | 38,088 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.6M | 0.20% | 42,218 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.6M | 0.20% | 49,856 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.6M | 0.20% | 7,683 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.6M | 0.20% | 24,324 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.5M | 0.20% | 47,588 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.5M | 0.19% | 76,253 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.5M | 0.19% | 55,217 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.4M | 0.19% | 42,962 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.4M | 0.19% | 34,289 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.4M | 0.19% | 142,721 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.4M | 0.19% | 80,510 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.4M | 0.19% | 16,678 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.4M | 0.19% | 52,354 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.4M | 0.19% | 53,355 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.4M | 0.19% | 11,611 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.19% | 28,541 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.3M | 0.18% | 24,201 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $3.3M | 0.18% | 28,410 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $3.3M | 0.18% | 59,253 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.3M | 0.18% | 25,075 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.3M | 0.18% | 37,364 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $3.2M | 0.18% | 42,228 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.2M | 0.18% | 8,823 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.2M | 0.18% | 98,063 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.1M | 0.18% | 29,780 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.1M | 0.17% | 99,372 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.17% | 30,862 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.1M | 0.17% | 11,167 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.17% | 35,023 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.0M | 0.17% | 130,106 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.0M | 0.17% | 126,749 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.17% | 28,113 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $3.0M | 0.17% | 60,595 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.17% | 11,937 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.0M | 0.17% | 16,323 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $3.0M | 0.17% | 25,430 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.0M | 0.17% | 50,346 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.9M | 0.16% | 100,200 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.9M | 0.16% | 34,477 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.9M | 0.16% | 41,018 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.9M | 0.16% | 14,984 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $2.9M | 0.16% | 153,408 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.9M | 0.16% | 44,761 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.9M | 0.16% | 162,685 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $2.8M | 0.16% | 23,461 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.8M | 0.16% | 43,584 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.8M | 0.15% | 7,781 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $2.7M | 0.15% | 127,605 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $2.7M | 0.15% | 80,505 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.7M | 0.15% | 52,468 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.15% | 13,996 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.7M | 0.15% | 72,395 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.7M | 0.15% | 7,869 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.7M | 0.15% | 86,059 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.7M | 0.15% | 68,267 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.7M | 0.15% | 29,821 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.7M | 0.15% | 49,847 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.15% | 24,371 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.15% | 30,437 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.15% | 22,291 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.7M | 0.15% | 113,292 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $2.7M | 0.15% | 101,026 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $2.7M | 0.15% | 70,085 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.15% | 1,906 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.7M | 0.15% | 95,542 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.6M | 0.15% | 41,059 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.6M | 0.15% | 22,820 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.6M | 0.14% | 65,699 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.14% | 31,614 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.5M | 0.14% | 97,494 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.14% | 54,728 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $2.5M | 0.14% | 65,095 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.5M | 0.14% | 6,409 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.5M | 0.14% | 19,441 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.14% | 43,441 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.14% | 12,819 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.14% | 14,732 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.5M | 0.14% | 11,425 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2.5M | 0.14% | 53,151 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.14% | 3,025 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.5M | 0.14% | 48,548 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.5M | 0.14% | 51,576 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.14% | 14,093 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.5M | 0.14% | 30,566 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.4M | 0.14% | 12,803 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.14% | 34,986 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.14% | 7,718 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.4M | 0.13% | 86,143 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.4M | 0.13% | 8,258 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $2.4M | 0.13% | 70,573 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.4M | 0.13% | 194,425 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.4M | 0.13% | 133,634 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.13% | 14,795 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.4M | 0.13% | 69,161 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.3M | 0.13% | 52,067 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.3M | 0.13% | 15,238 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $2.3M | 0.13% | 50,247 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.3M | 0.13% | 36,813 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.2M | 0.13% | 33,472 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.12% | 30,305 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.2M | 0.12% | 27,521 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.2M | 0.12% | 129,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.12% | 4,580 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.2M | 0.12% | 26,983 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.12% | 21,987 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.2M | 0.12% | 27,864 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.2M | 0.12% | 29,628 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.2M | 0.12% | 37,860 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.12% | 8,416 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.1M | 0.12% | 41,291 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.1M | 0.12% | 15,456 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.1M | 0.12% | 26,367 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $2.1M | 0.12% | 84,595 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2.1M | 0.12% | 26,784 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.1M | 0.12% | 34,409 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.1M | 0.12% | 21,701 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.1M | 0.12% | 28,041 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $2.1M | 0.12% | 189,175 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.12% | 7,147 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $2.1M | 0.12% | 12,644 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.12% | 20,089 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.1M | 0.12% | 29,724 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $2.1M | 0.12% | 21,767 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.11% | 18,118 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.0M | 0.11% | 91,133 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.0M | 0.11% | 16,185 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.0M | 0.11% | 16,259 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.0M | 0.11% | 16,782 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.0M | 0.11% | 70,278 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.0M | 0.11% | 142,501 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2.0M | 0.11% | 25,202 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.0M | 0.11% | 45,279 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.0M | 0.11% | 90,405 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.0M | 0.11% | 42,057 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 0.11% | 160,722 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.0M | 0.11% | 28,568 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.0M | 0.11% | 27,418 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.11% | 9,576 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.0M | 0.11% | 179,827 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.0M | 0.11% | 47,915 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.11% | 10,637 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.9M | 0.11% | 109,730 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.9M | 0.11% | 356,421 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.9M | 0.11% | 11,065 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.11% | 2,165 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.9M | 0.11% | 70,061 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.9M | 0.11% | 9,099 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.11% | 9,087 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.10% | 6,567 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.9M | 0.10% | 43,190 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.9M | 0.10% | 89,880 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.9M | 0.10% | 32,545 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.10% | 19,454 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.10% | 3,227 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.8M | 0.10% | 76,380 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.8M | 0.10% | 28,339 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.10% | 11,236 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.8M | 0.10% | 199,722 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.10% | 26,664 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.10% | 73,474 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.8M | 0.10% | 33,628 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.8M | 0.10% | 86,348 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.8M | 0.10% | 53,128 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.10% | 5,037 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.7M | 0.10% | 89,753 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.7M | 0.10% | 12,970 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.7M | 0.10% | 792 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.10% | 5,395 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.7M | 0.09% | 27,665 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.7M | 0.09% | 14,917 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.09% | 29,561 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.09% | 6,894 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.7M | 0.09% | 59,526 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.09% | 2,647 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.6M | 0.09% | 20,664 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.09% | 23,362 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.6M | 0.09% | 7,804 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.09% | 3,096 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.09% | 37,060 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.6M | 0.09% | 38,894 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.09% | 18,147 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.09% | 8,918 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1.6M | 0.09% | 94,574 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.09% | 7,525 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.6M | 0.09% | 38,313 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.09% | 470 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.6M | 0.09% | 10,576 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.6M | 0.09% | 37,490 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.09% | 23,394 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.6M | 0.09% | 6,563 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.6M | 0.09% | 19,193 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.6M | 0.09% | 9,326 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.09% | 7,195 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.6M | 0.09% | 56,197 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $1.6M | 0.09% | 43,992 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.6M | 0.09% | 83,220 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.6M | 0.09% | 32,331 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.6M | 0.09% | 114,456 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.09% | 5,074 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.09% | 25,668 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.09% | 15,499 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.5M | 0.09% | 14,477 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.5M | 0.09% | 22,117 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.09% | 1,764 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.5M | 0.08% | 11,815 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.5M | 0.08% | 25,486 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.5M | 0.08% | 22,493 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.5M | 0.08% | 10,576 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.5M | 0.08% | 79,130 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.5M | 0.08% | 62,730 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.08% | 9,320 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.08% | 8,746 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.5M | 0.08% | 105,448 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.08% | 2,783 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.5M | 0.08% | 19,020 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.5M | 0.08% | 31,967 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.5M | 0.08% | 11,755 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.08% | 2,890 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.08% | 4,609 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.5M | 0.08% | 15,446 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.5M | 0.08% | 12,416 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.08% | 59,027 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.08% | 19,775 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.08% | 9,132 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.5M | 0.08% | 23,148 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.5M | 0.08% | 59,679 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.5M | 0.08% | 676 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.08% | 12,239 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.08% | 8,812 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.08% | 16,081 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.08% | 19,709 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.08% | 24,404 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.4M | 0.08% | 135,653 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $1.4M | 0.08% | 82,597 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.08% | 81,374 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.4M | 0.08% | 8,117 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.4M | 0.08% | 14,712 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.4M | 0.08% | 50,080 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 0.08% | 97,381 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.08% | 2,987 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.4M | 0.08% | 20,293 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.4M | 0.08% | 98,924 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.4M | 0.08% | 20,851 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.4M | 0.08% | 121,536 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.08% | 1,805 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.4M | 0.08% | 15,170 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.4M | 0.08% | 12,725 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.08% | 3,074 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.4M | 0.08% | 28,550 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.4M | 0.08% | 104,658 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.4M | 0.08% | 32,551 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.08% | 3,035 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.3M | 0.08% | 31,519 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.3M | 0.07% | 38,767 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.07% | 8,207 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.07% | 2,618 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.3M | 0.07% | 61,032 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.3M | 0.07% | 8,323 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.07% | 3,161 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.3M | 0.07% | 12,463 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.3M | 0.07% | 47,694 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.07% | 28,295 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.07% | 6,137 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1.3M | 0.07% | 41,273 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.3M | 0.07% | 25,122 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.07% | 15,130 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.3M | 0.07% | 27,075 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.07% | 4,329 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.3M | 0.07% | 26,470 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.07% | 4,171 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.3M | 0.07% | 46,764 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.3M | 0.07% | 14,236 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.3M | 0.07% | 17,675 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.07% | 2,210 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.07% | 4,259 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.2M | 0.07% | 71,998 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $1.2M | 0.07% | 35,899 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.2M | 0.07% | 41,729 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.07% | 76,938 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.2M | 0.07% | 24,870 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.2M | 0.07% | 21,334 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.2M | 0.07% | 40,160 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.2M | 0.07% | 8,894 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.2M | 0.07% | 60,193 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.07% | 5,944 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.2M | 0.07% | 8,858 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.2M | 0.07% | 70,606 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.2M | 0.07% | 68,474 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.2M | 0.07% | 14,043 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1.2M | 0.07% | 35,063 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $1.2M | 0.07% | 83,036 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.2M | 0.07% | 16,610 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.2M | 0.07% | 8,518 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.07% | 47,932 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.2M | 0.07% | 10,076 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.07% | 4,615 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.2M | 0.07% | 34,444 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.2M | 0.07% | 10,722 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.2M | 0.07% | 19,880 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.07% | 7,221 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.07% | 5,866 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.07% | 8,795 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.2M | 0.07% | 48,152 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.2M | 0.06% | 18,533 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.06% | 15,068 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.06% | 24,772 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.2M | 0.06% | 14,684 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.2M | 0.06% | 31,332 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 0.06% | 6,679 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.2M | 0.06% | 35,232 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1.2M | 0.06% | 31,221 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.06% | 2,001 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.06% | 30,610 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.06% | 15,152 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.1M | 0.06% | 31,669 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.1M | 0.06% | 10,063 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.06% | 5,207 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.1M | 0.06% | 9,941 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.1M | 0.06% | 21,071 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $1.1M | 0.06% | 46,820 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.06% | 7,435 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.06% | 32,137 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.06% | 4,495 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.1M | 0.06% | 39,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.06% | 2,324 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $1.1M | 0.06% | 70,304 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.1M | 0.06% | 41,234 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.1M | 0.06% | 16,163 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.06% | 11,053 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.06% | 28,940 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.06% | 13,806 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $1.1M | 0.06% | 73,084 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.1M | 0.06% | 3,479 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $1.1M | 0.06% | 32,818 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.06% | 6,670 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.1M | 0.06% | 27,877 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.06% | 2,993 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $1.1M | 0.06% | 4,985 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.06% | 4,460 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.06% | 3,548 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.1M | 0.06% | 9,519 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.1M | 0.06% | 10,150 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.1M | 0.06% | 6,160 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.1M | 0.06% | 46,480 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $1.1M | 0.06% | 9,038 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.06% | 201 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.1M | 0.06% | 9,905 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.1M | 0.06% | 12,265 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.1M | 0.06% | 14,514 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.1M | 0.06% | 30,170 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.1M | 0.06% | 3,127 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.06% | 4,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.06% | 26,113 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.1M | 0.06% | 27,587 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.06% | 9,495 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.06% | 5,824 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.06% | 3,894 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $1.1M | 0.06% | 48,968 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.06% | 17,959 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.0M | 0.06% | 32,567 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $1.0M | 0.06% | 39,521 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.0M | 0.06% | 59,549 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.0M | 0.06% | 48,225 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.06% | 7,615 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.0M | 0.06% | 59,232 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.0M | 0.06% | 51,680 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.06% | 27,843 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.0M | 0.06% | 38,920 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.0M | 0.06% | 21,672 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.0M | 0.06% | 12,179 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.0M | 0.06% | 11,639 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.0M | 0.06% | 32,143 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.0M | 0.06% | 12,540 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.06% | 12,243 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $998,992 | 0.06% | 6,936 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $998,430 | 0.06% | 14,470 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $990,954 | 0.06% | 7,462 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $990,418 | 0.06% | 149,610 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $987,645 | 0.06% | 28,106 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $987,485 | 0.06% | 15,652 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $984,851 | 0.06% | 18,838 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $980,851 | 0.05% | 4,194 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $977,608 | 0.05% | 5,267 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $972,992 | 0.05% | 18,214 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $970,704 | 0.05% | 26,979 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $970,018 | 0.05% | 10,635 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $968,917 | 0.05% | 4,809 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $965,955 | 0.05% | 1,035 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $962,850 | 0.05% | 2,782 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $962,801 | 0.05% | 25,764 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $958,788 | 0.05% | 476 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $957,091 | 0.05% | 12,707 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $953,627 | 0.05% | 4,395 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $950,003 | 0.05% | 50,748 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $947,980 | 0.05% | 1,636 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $947,762 | 0.05% | 780 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $946,787 | 0.05% | 5,816 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $945,005 | 0.05% | 10,831 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $943,904 | 0.05% | 10,308 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $932,022 | 0.05% | 2,770 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $931,740 | 0.05% | 1,060 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $929,358 | 0.05% | 22,075 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $928,272 | 0.05% | 13,742 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $926,578 | 0.05% | 6,448 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $925,966 | 0.05% | 68,337 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $925,475 | 0.05% | 9,370 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $923,704 | 0.05% | 9,161 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $922,213 | 0.05% | 24,804 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $922,027 | 0.05% | 15,362 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $921,506 | 0.05% | 11,915 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $917,876 | 0.05% | 13,903 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $916,420 | 0.05% | 4,980 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $908,628 | 0.05% | 36,114 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $907,948 | 0.05% | 97,524 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $906,727 | 0.05% | 2,814 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $905,045 | 0.05% | 5,796 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $898,295 | 0.05% | 23,387 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $896,854 | 0.05% | 56,907 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $892,122 | 0.05% | 5,636 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $891,689 | 0.05% | 44,944 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $890,316 | 0.05% | 54,024 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $888,648 | 0.05% | 30,257 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $888,478 | 0.05% | 26,665 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $886,291 | 0.05% | 44,138 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $884,929 | 0.05% | 1,498 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $884,645 | 0.05% | 30,442 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $884,074 | 0.05% | 46,214 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $883,161 | 0.05% | 24,256 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $881,496 | 0.05% | 83,396 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $877,412 | 0.05% | 6,611 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $877,212 | 0.05% | 39,284 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $875,930 | 0.05% | 8,014 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $875,721 | 0.05% | 17,242 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.