13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,335 holding rows worth $2,778,377,005.
- Accession
- 0001085146-25-004949
- Filer
- CIK 1650717
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,335 entries on the cover page, a total value of $2,778,377,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,778,377,005 with VALUE read as dollars as filed, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,075 | $960,078 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,622 | $958,010 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,247 | $957,599 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,879 | $956,396 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,481 | $954,714 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,915 | $952,750 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,258 | $950,556 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,294 | $949,458 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,259 | $947,194 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,610 | $946,295 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,780 | $946,216 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,468 | $933,955 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,037 | $930,631 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,609 | $926,058 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,895 | $925,803 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,471 | $923,727 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,719 | $919,008 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,480 | $918,138 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,357 | $916,157 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,101 | $912,763 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,606 | $911,113 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 774 | $909,234 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,673 | $902,993 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,030 | $900,079 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,893 | $899,984 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,566 | $897,935 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,294 | $897,083 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,270 | $896,688 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,687 | $896,098 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,232 | $891,690 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,538 | $891,397 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,830 | $890,663 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,636 | $890,568 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,551 | $890,402 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 171,566 | $888,712 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 453,184 | $888,613 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,158 | $888,341 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,353 | $886,405 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,889 | $885,612 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,958 | $884,312 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,286 | $884,288 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,627 | $883,954 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,633 | $881,171 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,132 | $877,336 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,440 | $875,348 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,809 | $875,061 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,774 | $874,741 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,488 | $874,405 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,938 | $871,167 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,677 | $867,440 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55,915 | $862,769 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,531 | $861,481 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,523 | $858,308 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,753 | $857,913 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,522 | $855,494 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,605 | $853,438 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,113 | $850,380 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,524 | $849,932 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,687 | $849,214 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,202 | $847,330 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,551 | $846,892 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,165 | $846,647 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,469 | $846,527 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,221 | $845,273 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,950 | $843,866 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,563 | $843,477 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,028 | $843,262 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 431 | $843,239 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,768 | $842,806 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,981 | $840,435 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,309 | $840,299 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,398 | $839,280 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,981 | $837,904 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,583 | $836,501 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,615 | $835,177 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,182 | $833,699 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,347 | $832,668 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,802 | $831,304 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,054 | $830,268 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,940 | $829,960 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,539 | $825,840 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,595 | $824,927 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,416 | $824,828 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,563 | $824,746 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,875 | $819,232 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,405 | $819,068 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,740 | $816,246 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 118,812 | $815,003 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,039 | $807,246 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,528 | $806,796 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,863 | $805,577 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,155 | $804,510 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,279 | $803,651 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,574 | $802,656 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,681 | $800,172 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,733 | $794,904 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,678 | $794,150 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,098 | $794,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,781 | $793,407 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,996 | $792,372 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 157,321 | $791,325 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 71,573 | $789,451 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,253 | $789,343 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,687 | $788,613 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,605 | $788,378 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,028 | $788,258 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,964 | $785,958 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,415 | $783,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,677 | $783,186 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,434 | $782,665 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,683 | $782,623 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,384 | $780,465 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,241 | $776,631 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,625 | $775,853 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,124 | $774,719 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,320 | $773,848 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,707 | $773,413 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,946 | $772,110 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,425 | $771,191 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 41,972 | $764,730 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,748 | $763,370 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,852 | $761,463 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,729 | $758,499 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,688 | $755,759 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,454 | $754,122 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,225 | $752,714 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,387 | $749,184 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,434 | $748,241 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,281 | $747,988 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,878 | $747,858 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,244 | $746,916 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,581 | $744,688 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,155 | $742,042 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,872 | $737,042 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,548 | $735,572 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,736 | $735,397 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 167,689 | $734,478 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,651 | $732,952 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,410 | $732,552 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,450 | $730,933 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,803 | $730,915 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,069 | $729,627 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,758 | $729,426 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,795 | $729,239 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,185 | $728,703 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,912 | $727,861 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,931 | $726,633 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,354 | $721,434 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,995 | $718,431 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,342 | $713,912 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,986 | $709,414 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 47,462 | $708,608 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,824 | $707,937 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,939 | $705,635 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,421 | $705,525 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 39,438 | $705,152 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,757 | $704,651 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,842 | $704,590 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,240 | $704,361 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,947 | $704,129 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,695 | $700,630 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 82,587 | $700,338 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,277 | $698,910 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,890 | $697,230 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,688 | $697,187 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,447 | $696,717 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,646 | $696,666 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,055 | $695,478 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,342 | $695,102 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,204 | $694,831 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,712 | $693,737 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,696 | $691,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,566 | $691,277 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,087 | $690,249 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,471 | $689,652 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,516 | $688,554 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,898 | $688,238 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,413 | $687,213 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,480 | $686,348 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,662 | $684,621 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,062 | $684,213 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,965 | $682,787 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,688 | $682,347 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,299 | $681,962 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,263 | $680,834 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,637 | $680,348 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,278 | $680,202 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,431 | $679,583 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,612 | $678,193 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,597 | $677,350 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,304 | $675,750 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 152,631 | $674,630 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,444 | $671,969 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,163 | $668,617 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,158 | $668,326 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,507 | $668,009 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,019 | $664,997 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,701 | $664,137 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,186 | $663,053 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,484 | $660,850 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,476 | $660,186 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,113 | $659,831 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,355 | $659,791 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,774 | $658,987 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,078 | $658,401 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,737 | $656,880 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,203 | $656,131 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 693 | $655,696 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,780 | $655,510 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,619 | $655,298 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 48,629 | $654,547 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,173 | $654,326 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $654,096 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,857 | $653,824 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31,241 | $650,438 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,632 | $650,215 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,978 | $649,898 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,908 | $649,402 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,065 | $647,148 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,932 | $646,680 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,658 | $643,202 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,254 | $642,437 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,590 | $640,994 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,468 | $640,203 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,917 | $639,134 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,087 | $635,314 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,145 | $634,718 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,161 | $634,649 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $631,123 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,604 | $630,351 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70,324 | $627,994 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 85 | $627,782 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,832 | $627,069 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,476 | $627,042 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,712 | $625,337 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,797 | $624,072 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,064 | $623,524 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,787 | $620,387 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,572 | $617,861 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,938 | $617,846 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,759 | $617,701 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,638 | $615,285 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,922 | $615,176 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,640 | $614,951 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,517 | $612,473 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,363 | $612,152 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,110 | $611,955 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,506 | $611,201 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,011 | $610,936 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,422 | $609,574 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,475 | $607,045 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,000 | $606,900 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,856 | $606,114 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,398 | $605,803 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,541 | $605,361 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,988 | $605,012 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,232 | $604,860 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,481 | $604,219 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,943 | $603,112 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,750 | $602,968 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 175,947 | $601,739 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,469 | $601,299 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,314 | $598,266 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,216 | $597,833 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,467 | $597,642 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,342 | $594,832 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,602 | $593,500 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,400 | $593,280 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,693 | $593,022 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,032 | $592,882 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,426 | $591,597 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,248 | $589,058 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,905 | $587,426 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,958 | $586,983 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 45,216 | $586,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,247 | $583,970 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,679 | $583,423 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,884 | $582,886 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 159,673 | $582,807 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,842 | $582,390 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,605 | $582,208 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,232 | $581,784 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,710 | $581,180 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,267 | $580,671 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,612 | $580,408 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,469 | $579,820 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 240,517 | $579,646 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,955 | $578,096 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,087 | $575,173 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,660 | $571,900 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,686 | $570,971 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,073 | $569,120 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,518 | $568,522 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,424 | $566,809 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,354 | $565,478 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,032 | $565,449 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,995 | $565,383 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,572 | $562,661 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 33,452 | $561,660 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,632 | $561,468 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,757 | $559,818 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,057 | $557,244 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,276 | $554,214 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,936 | $553,840 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,295 | $553,830 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,219 | $553,468 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,748 | $552,441 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,062 | $552,140 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,870 | $550,379 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,718 | $549,936 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,544 | $549,302 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,405 | $547,936 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,076 | $547,933 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,545 | $547,561 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,747 | $545,851 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,165 | $545,011 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,367 | $544,685 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,224 | $544,216 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,815 | $543,761 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,959 | $541,751 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,080 | $541,629 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,201 | $541,020 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,922 | $539,732 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,395 | $539,642 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,901 | $539,362 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,718 | $539,332 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,919 | $539,020 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,912 | $538,899 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,980 | $538,843 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 510 | $538,759 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,427 | $538,485 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,698 | $537,708 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,965 | $537,229 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,340 | $536,763 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,599 | $533,842 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,289 | $533,818 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,636 | $533,353 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,427 | $533,036 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,608 | $533,023 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,532 | $527,468 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,532 | $527,406 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,593 | $526,613 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,254 | $525,973 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,124 | $525,522 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,687 | $523,770 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,268 | $523,429 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,085 | $523,250 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,844 | $523,130 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,162 | $522,808 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,209 | $522,724 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,289 | $522,579 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,063 | $521,727 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,479 | $521,586 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,934 | $520,340 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,723 | $519,919 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,978 | $519,043 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,379 | $517,783 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,811 | $516,532 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,943 | $515,318 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,299 | $515,139 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,952 | $512,889 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45,499 | $512,774 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,377 | $511,748 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,761 | $511,635 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,685 | $509,855 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,550 | $507,772 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,276 | $506,470 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,013 | $504,188 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,305 | $502,421 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,780 | $502,092 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,691 | $501,984 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,209 | $501,439 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,626 | $500,697 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 82,000 | $496,415 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,311 | $494,310 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,900 | $494,116 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,481 | $492,852 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,233 | $492,568 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,789 | $491,320 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,153 | $491,078 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,082 | $490,739 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,859 | $490,565 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,583 | $490,244 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,045 | $490,178 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,818 | $490,021 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,694 | $488,019 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,487 | $487,853 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,087 | $487,264 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,563 | $485,341 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,774 | $485,063 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,163 | $484,979 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,964 | $484,938 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,916 | $483,686 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,275 | $481,042 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,160 | $480,076 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,790 | $479,918 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,570 | $479,063 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,662 | $478,726 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,019 | $476,278 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,432 | $475,470 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,079 | $475,286 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,603 | $475,020 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,650 | $473,391 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,534 | $473,149 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,152 | $469,954 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,083 | $466,397 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,937 | $465,370 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,079 | $464,699 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,168 | $463,777 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,506 | $463,771 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,554 | $463,363 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,394 | $462,141 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,185 | $462,066 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,118 | $461,996 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,019 | $461,899 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,996 | $461,875 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,963 | $461,338 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,863 | $461,231 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,173 | $460,688 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,473 | $460,643 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,415 | $459,733 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,778 | $459,525 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,581 | $458,955 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,850 | $458,745 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,804 | $458,272 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,149 | $456,670 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,970 | $456,074 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,595 | $455,345 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,825 | $455,160 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,651 | $455,059 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,680 | $454,922 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,451 | $454,260 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,180 | $454,045 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,544 | $453,516 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,978 | $453,252 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,320 | $452,461 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,685 | $451,171 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,771 | $450,023 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,495 | $448,976 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,699 | $447,476 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,873 | $446,263 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,710 | $446,202 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,246 | $444,944 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,624 | $443,588 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,614 | $442,714 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,064 | $442,460 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,992 | $441,545 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,497 | $440,365 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,974 | $439,689 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,325 | $438,295 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 94,255 | $438,286 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 46,211 | $438,081 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,803 | $437,859 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,830 | $437,578 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,819 | $435,820 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,755 | $435,056 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,475 | $434,536 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,364 | $434,465 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,872 | $434,129 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,140 | $433,053 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,971 | $431,255 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,152 | $430,895 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,312 | $429,027 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,228 | $428,635 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,702 | $428,526 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,367 | $427,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,612 | $427,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,123 | $427,231 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,212 | $427,189 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,470 | $426,762 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,132 | $424,930 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,272 | $424,466 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,740 | $424,088 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,128 | $422,197 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,265 | $420,957 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,707 | $420,602 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,640 | $419,292 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,707 | $418,549 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,391 | $417,409 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,706 | $417,022 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,189 | $415,468 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,415 | $414,796 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,692 | $414,292 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,349 | $413,469 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,353 | $410,640 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,522 | $407,542 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,688 | $404,221 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,147 | $404,131 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,033 | $404,050 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,335 | $403,839 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,581 | $403,220 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,230 | $403,188 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,478 | $401,264 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,379 | $399,869 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,215 | $397,881 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,622 | $397,837 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,216 | $397,627 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,635 | $397,568 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,208 | $396,224 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,491 | $396,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004949 | this filing | 2025-08-13 | acceptance time not in the bulk data set |