13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,743 holding rows worth $2,692,529,074.
- Accession
- 0001650717-25-000002
- Filer
- CIK 1650717
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,745 entries on the cover page, a total value of $2,692,529,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,692,529,074 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 4,646 | $759,668 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,781 | $759,504 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,132 | $758,305 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,258 | $758,284 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,606 | $753,745 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,656 | $753,263 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,071 | $752,518 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,593 | $750,203 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,929 | $747,493 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,790 | $746,074 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,590 | $743,509 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,343 | $741,701 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,567 | $738,895 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,747 | $736,593 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,715 | $733,749 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,276 | $730,538 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,057 | $728,283 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,308 | $728,025 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,286 | $727,233 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,737 | $721,129 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,792 | $720,066 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,600 | $718,848 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,690 | $718,171 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,188 | $717,499 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,335 | $715,896 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,888 | $715,243 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,486 | $713,595 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,319 | $712,904 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,236 | $712,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,677 | $711,561 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,784 | $711,089 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,635 | $710,720 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,594 | $709,383 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,346 | $708,722 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,269 | $708,654 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,137 | $707,626 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,368 | $701,054 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,947 | $700,372 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,883 | $700,105 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,935 | $698,437 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,893 | $697,530 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,586 | $696,207 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,740 | $696,120 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,242 | $694,715 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 722 | $693,741 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,472 | $690,669 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,828 | $688,788 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,557 | $687,321 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,285 | $686,565 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 121,848 | $684,396 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,501 | $684,076 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,234 | $683,354 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,064 | $682,454 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,602 | $680,608 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,184 | $677,346 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,446 | $677,304 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 511 | $677,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,342 | $674,824 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,048 | $674,397 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,134 | $672,620 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,061 | $672,505 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,421 | $672,276 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,800 | $670,820 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,753 | $669,559 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,838 | $669,052 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,449 | $663,430 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,612 | $662,273 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,384 | $661,983 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,894 | $660,476 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,679 | $660,014 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45,520 | $659,585 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,012 | $659,388 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,091 | $658,583 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,803 | $654,447 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,870 | $654,037 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,302 | $653,818 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,476 | $653,500 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,414 | $651,081 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,775 | $650,910 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,698 | $650,491 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,621 | $647,886 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,345 | $647,173 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,717 | $646,042 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,777 | $643,937 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,405 | $643,374 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,487 | $643,309 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,534 | $640,648 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,528 | $639,803 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,942 | $639,095 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 95,084 | $638,965 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,658 | $638,615 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,097 | $637,785 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,074 | $635,827 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,772 | $634,687 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,013 | $634,516 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,731 | $628,925 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,190 | $627,537 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,364 | $624,156 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,331 | $623,098 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,926 | $623,060 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,259 | $621,279 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,207 | $619,426 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,578 | $619,293 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,091 | $618,217 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,558 | $618,162 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,490 | $615,490 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,492 | $613,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,566 | $612,983 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,269 | $612,947 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,789 | $611,479 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,105 | $611,375 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,051 | $609,559 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,994 | $608,071 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,349 | $607,499 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,850 | $607,334 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,574 | $607,073 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,060 | $606,949 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,409 | $605,470 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,704 | $605,160 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,272 | $603,830 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,029 | $602,235 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,844 | $601,793 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,875 | $601,370 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,623 | $598,125 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,519 | $592,758 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,297 | $592,422 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,886 | $589,422 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,067 | $588,124 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,447 | $587,623 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,624 | $587,462 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,517 | $586,038 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,668 | $585,890 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,905 | $585,711 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,541 | $585,608 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,727 | $585,128 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,018 | $584,471 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,047 | $583,484 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,763 | $582,760 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,790 | $582,706 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,611 | $582,591 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,212 | $582,057 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,870 | $580,928 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,014 | $580,132 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,163 | $578,583 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,042 | $578,009 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,774 | $577,812 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,368 | $577,478 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,102 | $577,469 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,920 | $576,352 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,110 | $573,576 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,301 | $572,972 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,547 | $572,732 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,079 | $571,347 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,557 | $571,295 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,360 | $570,847 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,438 | $569,177 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,281 | $568,865 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,734 | $568,148 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,866 | $565,740 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,807 | $564,883 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,154 | $564,744 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,862 | $564,101 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,072 | $563,604 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,086 | $563,165 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,919 | $562,181 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,721 | $561,866 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,926 | $561,795 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,933 | $561,277 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,606 | $561,185 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,856 | $561,020 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,855 | $560,942 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,553 | $560,379 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 89,867 | $558,973 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,017 | $556,058 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,943 | $555,649 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,324 | $555,332 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,524 | $554,537 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,348 | $554,259 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,671 | $553,377 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,370 | $552,921 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,443 | $552,853 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,741 | $551,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,000 | $550,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,677 | $548,614 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,244 | $547,536 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,937 | $547,319 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,805 | $547,198 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,069 | $546,999 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,134 | $545,978 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,648 | $545,762 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,908 | $542,861 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,507 | $541,967 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,091 | $541,923 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,016 | $541,327 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,294 | $540,588 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,403 | $538,047 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,840 | $537,664 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,066 | $537,274 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,919 | $535,891 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,623 | $534,194 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,800 | $533,920 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,717 | $533,814 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,826 | $533,708 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,482 | $532,944 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,861 | $531,074 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,996 | $530,576 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,910 | $530,482 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,338 | $529,908 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,699 | $529,384 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,389 | $527,587 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,895 | $527,544 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,283 | $522,526 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,105 | $521,734 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,670 | $521,158 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,847 | $519,899 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,144 | $519,826 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,301 | $515,029 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,118 | $515,007 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,995 | $513,429 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,410 | $511,853 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,076 | $509,529 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,786 | $509,222 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,700 | $508,417 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,220 | $507,974 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,168 | $507,704 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,516 | $507,528 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,150 | $507,314 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,821 | $507,162 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 30,038 | $505,840 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,842 | $505,062 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,853 | $503,593 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,532 | $503,365 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 52,233 | $503,004 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,026 | $502,359 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,058 | $501,897 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,751 | $500,762 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,211 | $500,328 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,428 | $499,756 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,020 | $499,504 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,189 | $499,262 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,749 | $497,487 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,934 | $495,913 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,761 | $495,675 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,215 | $495,657 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,842 | $495,579 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,534 | $495,485 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,860 | $495,263 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,293 | $495,134 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,525 | $494,809 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,599 | $494,784 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,812 | $494,674 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,069 | $494,381 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,382 | $493,588 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,763 | $491,780 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,903 | $491,698 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,967 | $491,666 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,499 | $490,841 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,146 | $488,001 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,004 | $487,284 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 124,264 | $487,115 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,658 | $486,690 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,136 | $486,156 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,209 | $484,830 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,794 | $483,432 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,538 | $483,251 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,475 | $483,005 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,568 | $482,245 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,709 | $482,202 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,512 | $481,520 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,275 | $480,817 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,244 | $478,662 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,781 | $478,311 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,833 | $476,946 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,191 | $476,328 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,289 | $475,563 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,590 | $474,871 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,025 | $473,657 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,130 | $473,527 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,814 | $473,260 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,456 | $473,067 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,140 | $472,706 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,887 | $472,138 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,927 | $470,282 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,744 | $470,139 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,025 | $470,131 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,221 | $469,553 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,345 | $468,685 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,216 | $467,236 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,736 | $463,232 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 343 | $463,050 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,749 | $462,788 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,083 | $462,114 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,261 | $461,790 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,672 | $460,546 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,420 | $458,378 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,668 | $457,885 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,153 | $456,291 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,057 | $456,197 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,970 | $455,989 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,733 | $454,151 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 873 | $453,637 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,239 | $453,225 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,882 | $452,030 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,132 | $451,487 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,372 | $450,119 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,552 | $449,918 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,677 | $448,612 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,621 | $448,270 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,328 | $447,550 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,072 | $447,359 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,415 | $445,823 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,678 | $445,580 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,055 | $445,242 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,330 | $445,109 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,964 | $444,702 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,280 | $444,562 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,948 | $443,880 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,723 | $443,745 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,344 | $443,392 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,336 | $443,022 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,013 | $442,613 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,491 | $442,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,815 | $440,750 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,254 | $440,351 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,479 | $439,850 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,337 | $439,395 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,827 | $439,356 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,925 | $439,289 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,899 | $439,063 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,166 | $438,773 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,880 | $438,522 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,377 | $438,499 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,732 | $438,326 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,097 | $437,765 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,934 | $437,422 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,870 | $436,111 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,933 | $435,522 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,420 | $435,397 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,689 | $435,140 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,829 | $435,103 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,752 | $434,940 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,758 | $434,929 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 890 | $433,172 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,389 | $432,453 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,652 | $432,434 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,171 | $431,934 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,963 | $428,877 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,470 | $428,535 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,346 | $427,544 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,721 | $425,986 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,176 | $425,795 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,951 | $425,107 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,145 | $424,977 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,160 | $424,720 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,372 | $422,715 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,034 | $422,187 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,752 | $421,238 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,171 | $421,153 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,195 | $420,968 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,605 | $420,708 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,144 | $419,322 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,223 | $419,146 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,707 | $418,449 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,291 | $418,207 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,487 | $416,080 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,290 | $415,953 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,623 | $415,891 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,165 | $415,785 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 37,075 | $415,611 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,508 | $414,891 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,313 | $414,536 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,669 | $414,496 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,702 | $414,050 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,087 | $413,932 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,335 | $413,169 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,150 | $412,885 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,429 | $409,629 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,180 | $407,880 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,453 | $407,806 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,562 | $407,028 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,540 | $406,451 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,730 | $406,296 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,466 | $406,001 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,566 | $405,990 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,281 | $405,604 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,497 | $405,074 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,460 | $403,712 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,853 | $403,162 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,626 | $402,710 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,100 | $401,931 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,652 | $401,513 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,801 | $401,348 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,514 | $400,920 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,186 | $400,809 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,329 | $400,201 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,902 | $399,841 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,510 | $399,793 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,263 | $399,718 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,009 | $398,857 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,218 | $398,760 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,759 | $398,621 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,588 | $398,520 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,636 | $396,831 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,133 | $395,857 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 840 | $393,981 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,030 | $393,952 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,748 | $392,873 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,669 | $391,810 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,237 | $390,356 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,521 | $390,176 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,086 | $389,963 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,648 | $389,918 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,800 | $389,702 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,079 | $389,494 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,993 | $387,557 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,341 | $386,820 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,846 | $386,783 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,460 | $386,417 | dollars as filed | |
| VGT | 92204A702 | SHS | 712 | $386,302 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,225 | $385,701 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,242 | $385,691 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,274 | $384,699 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,743 | $384,507 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,428 | $383,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,855 | $383,254 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,225 | $382,978 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,850 | $382,941 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,371 | $382,376 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,505 | $382,075 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,468 | $380,614 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,286 | $379,535 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,521 | $379,340 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,492 | $378,901 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,549 | $377,275 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,698 | $376,838 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,492 | $376,478 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,221 | $375,936 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,453 | $375,169 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,084 | $374,775 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,660 | $374,525 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,056 | $370,816 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,969 | $369,208 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,179 | $368,687 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,196 | $368,619 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,093 | $368,531 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,534 | $368,166 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,897 | $367,814 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,042 | $367,058 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,957 | $366,625 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,327 | $366,542 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,689 | $365,423 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,572 | $364,629 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,569 | $364,378 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,010 | $364,101 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,418 | $362,730 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,776 | $362,491 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,726 | $362,489 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,494 | $360,195 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,288 | $360,021 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 77,168 | $359,603 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,462 | $357,475 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,369 | $357,249 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,781 | $357,095 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,060 | $356,631 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,764 | $355,871 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,942 | $355,182 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $354,976 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,700 | $354,552 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,651 | $354,432 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,608 | $354,033 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,738 | $352,754 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,322 | $352,426 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,418 | $352,360 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,866 | $350,622 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,896 | $350,248 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,671 | $349,507 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,087 | $349,116 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,748 | $349,111 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,414 | $348,486 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,006 | $348,288 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,557 | $348,019 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,585 | $347,006 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,322 | $345,892 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,622 | $344,616 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,787 | $344,538 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,017 | $344,482 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,687 | $344,216 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,539 | $343,783 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,925 | $342,880 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 729 | $342,492 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,944 | $342,436 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,447 | $341,308 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,193 | $340,863 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,959 | $340,537 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,648 | $340,511 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,200 | $340,442 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,400 | $340,424 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,928 | $340,328 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,869 | $340,086 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,840 | $340,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |