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 |
|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,160 | $340,020 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,925 | $339,910 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,271 | $339,599 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,581 | $339,336 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,871 | $338,875 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,660 | $338,459 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,182 | $337,504 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,356 | $336,605 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,618 | $336,330 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,046 | $336,150 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,377 | $333,952 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,793 | $333,652 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,960 | $332,244 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,687 | $331,233 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,594 | $330,357 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,869 | $330,331 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,675 | $329,540 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,913 | $329,466 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,163 | $329,221 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,089 | $329,165 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,287 | $327,566 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,728 | $327,446 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,579 | $327,264 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,604 | $327,088 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,994 | $326,287 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,002 | $326,043 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,350 | $325,818 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,730 | $325,334 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,035 | $325,066 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,402 | $324,865 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,400 | $324,504 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,388 | $324,456 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,688 | $324,012 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,080 | $323,988 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,617 | $323,076 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,616 | $322,849 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,125 | $322,369 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,476 | $322,090 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,653 | $321,873 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,105 | $321,792 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,995 | $321,753 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,888 | $321,657 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,707 | $321,459 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,621 | $320,549 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,646 | $319,884 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,416 | $319,422 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,449 | $318,636 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,031 | $318,056 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,859 | $317,684 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36,428 | $317,653 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,506 | $317,329 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,839 | $317,102 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,997 | $316,595 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,218 | $315,442 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,416 | $315,170 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,000 | $315,150 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,717 | $315,142 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,918 | $314,706 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,542 | $314,620 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,163 | $314,108 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,512 | $313,765 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,104 | $312,927 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,029 | $312,772 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,934 | $312,511 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,890 | $312,484 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,040 | $312,059 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,790 | $311,734 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,857 | $311,682 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,039 | $311,565 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,627 | $311,159 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,249 | $310,150 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,095 | $310,122 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,739 | $309,901 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,562 | $309,286 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,351 | $307,857 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,689 | $307,377 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,273 | $307,369 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,332 | $307,172 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,857 | $307,060 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,390 | $305,610 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,338 | $305,561 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,747 | $305,446 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,604 | $303,851 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,753 | $303,604 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,105 | $302,572 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,953 | $302,522 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,442 | $302,460 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,757 | $302,403 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,345 | $301,661 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,008 | $301,255 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,876 | $300,663 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 902 | $299,807 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,744 | $299,308 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,526 | $298,183 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,236 | $297,421 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,489 | $296,734 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,694 | $296,666 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,579 | $295,941 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,231 | $295,367 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,344 | $295,295 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,032 | $295,027 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,265 | $294,417 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,365 | $292,903 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,742 | $292,398 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,540 | $291,151 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,428 | $290,935 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,173 | $289,733 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,544 | $289,686 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,826 | $289,590 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,007 | $289,506 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,955 | $289,354 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,232 | $288,288 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,490 | $287,786 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,823 | $287,351 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,027 | $287,188 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,600 | $286,770 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,907 | $286,432 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,854 | $286,203 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,766 | $286,151 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 889 | $286,054 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,627 | $286,002 | dollars as filed | |
| RH | 74967X103 | COM | 1,219 | $285,746 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,443 | $285,486 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,760 | $285,205 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,224 | $284,626 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,594 | $283,685 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,883 | $282,629 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 151 | $282,312 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 146 | $281,169 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,499 | $281,117 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,430 | $279,871 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,796 | $279,656 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,707 | $278,605 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 538 | $277,797 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,659 | $277,142 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,049 | $276,255 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,736 | $274,627 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,797 | $272,733 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,788 | $272,134 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,807 | $272,074 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,142 | $271,285 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 36,578 | $271,043 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,793 | $269,883 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,167 | $269,575 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,181 | $268,992 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,170 | $268,836 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 42,907 | $268,598 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,975 | $268,375 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,247 | $267,646 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $267,270 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,221 | $267,231 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,731 | $267,147 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,060 | $266,742 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,660 | $266,080 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,035 | $265,783 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,952 | $265,088 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 464 | $265,079 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,431 | $264,218 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,796 | $263,733 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,177 | $263,178 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 464 | $262,833 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 50,278 | $262,452 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 527 | $262,294 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,189 | $262,183 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,885 | $261,299 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,682 | $261,165 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,067 | $260,648 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,643 | $259,675 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,180 | $259,369 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,633 | $259,164 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,291 | $258,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,979 | $257,190 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,129 | $256,160 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,061 | $255,874 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,423 | $255,709 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,123 | $254,411 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,605 | $253,936 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,719 | $253,181 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,462 | $252,836 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,440 | $252,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,129 | $251,993 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,966 | $251,742 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,194 | $251,576 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,416 | $251,560 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,628 | $250,495 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,954 | $249,362 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,853 | $249,049 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,195 | $248,955 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,231 | $248,400 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,717 | $247,215 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,786 | $246,608 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,955 | $245,768 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,662 | $245,171 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,126 | $245,135 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,219 | $245,033 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,667 | $245,017 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,665 | $244,331 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,169 | $244,214 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,886 | $242,993 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 41,199 | $242,663 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,057 | $242,650 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,543 | $242,282 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,014 | $242,184 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,663 | $241,990 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,788 | $241,273 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,671 | $241,157 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,040 | $240,640 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,342 | $240,563 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,167 | $240,542 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,168 | $239,976 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,277 | $239,951 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,450 | $239,633 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,715 | $238,652 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,895 | $237,605 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,755 | $237,091 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,487 | $235,939 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,881 | $234,995 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,890 | $234,696 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,643 | $233,774 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,764 | $233,649 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,396 | $232,879 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 509 | $231,412 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,965 | $230,686 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,764 | $230,149 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,282 | $229,846 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,856 | $229,788 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,184 | $229,312 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,267 | $228,948 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,850 | $228,370 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,549 | $227,971 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,705 | $227,770 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,902 | $227,463 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,542 | $226,278 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,850 | $225,726 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,273 | $224,397 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,238 | $224,344 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,548 | $224,101 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,912 | $224,050 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 664 | $223,709 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 60,343 | $222,666 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,787 | $222,275 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,212 | $221,789 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,034 | $221,625 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,086 | $221,522 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,509 | $221,356 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,300 | $220,780 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,010 | $220,242 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,494 | $220,080 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,620 | $219,802 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,393 | $219,442 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,033 | $219,213 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,716 | $217,880 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,054 | $216,525 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,863 | $216,415 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 841 | $216,198 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,218 | $215,458 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,595 | $215,360 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,933 | $214,696 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,020 | $214,678 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,314 | $214,207 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,262 | $214,151 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,525 | $214,122 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,560 | $214,113 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,375 | $213,518 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 33,824 | $213,430 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 7,474 | $213,234 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,434 | $213,122 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,046 | $212,967 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,556 | $212,924 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 29,115 | $212,831 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,847 | $212,609 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,669 | $212,376 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,870 | $211,767 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,655 | $211,702 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,940 | $210,357 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,213 | $209,302 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,414 | $209,218 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,574 | $208,649 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,530 | $208,280 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,524 | $207,403 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,632 | $206,955 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,101 | $206,298 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,025 | $206,275 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,185 | $206,049 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,237 | $205,760 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,684 | $205,471 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,030 | $204,373 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,940 | $203,080 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,168 | $202,920 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,655 | $202,016 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,786 | $201,979 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 328 | $201,825 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,795 | $201,295 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,452 | $200,976 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,410 | $200,794 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,929 | $200,539 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,500 | $199,070 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,571 | $198,891 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,117 | $198,086 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,001 | $197,133 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,826 | $197,078 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29,445 | $196,104 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,770 | $195,952 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,565 | $194,843 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,968 | $194,150 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,039 | $193,646 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,135 | $193,645 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,870 | $193,593 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 768 | $193,360 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,394 | $193,214 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,187 | $193,027 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,241 | $192,223 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,000 | $192,160 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 828 | $191,790 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,311 | $191,606 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,373 | $191,447 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,696 | $191,226 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,075 | $190,906 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,953 | $190,882 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 598 | $190,374 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,507 | $190,282 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,787 | $189,222 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,314 | $189,190 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,025 | $188,939 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,877 | $188,651 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,316 | $187,978 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,613 | $187,545 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 846 | $187,432 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,338 | $187,044 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,420 | $186,719 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,767 | $186,543 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,160 | $186,040 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,951 | $185,662 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,632 | $185,243 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,718 | $184,993 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,553 | $184,863 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,852 | $184,799 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,622 | $184,742 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,066 | $183,905 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,523 | $183,462 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,862 | $182,905 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,957 | $182,746 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,703 | $182,612 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,533 | $182,535 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 35,443 | $182,178 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,496 | $181,954 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,623 | $181,398 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,128 | $180,987 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 821 | $180,629 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,825 | $178,923 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 883 | $178,481 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,914 | $177,225 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 41,840 | $176,984 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,209 | $176,784 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,690 | $176,419 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,737 | $175,317 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,424 | $175,183 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 552 | $175,134 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,888 | $175,071 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,991 | $174,074 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,078 | $173,935 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,187 | $173,851 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,781 | $173,511 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,155 | $173,178 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,471 | $172,704 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,493 | $172,086 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,528 | $172,007 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,574 | $171,249 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,289 | $171,217 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,777 | $170,414 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,506 | $170,197 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,939 | $169,061 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,848 | $168,480 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 51,204 | $167,438 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,829 | $167,328 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,666 | $167,157 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,710 | $166,744 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,186 | $166,310 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,234 | $166,016 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,010 | $165,731 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,281 | $165,464 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 93,952 | $165,356 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,671 | $164,988 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,516 | $164,826 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 886 | $164,362 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,387 | $163,486 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,435 | $162,374 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,769 | $162,186 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,949 | $161,575 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,349 | $161,220 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,833 | $160,858 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,112 | $160,050 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,328 | $159,398 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,278 | $158,525 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 45,939 | $158,031 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,552 | $157,647 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,025 | $157,010 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,935 | $156,716 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,771 | $156,521 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,166 | $156,101 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,417 | $156,047 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,553 | $155,868 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,565 | $155,820 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,180 | $155,439 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,468 | $155,315 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,194 | $154,898 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,113 | $154,878 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,625 | $154,718 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,019 | $154,105 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,258 | $153,776 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,175 | $153,512 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,951 | $153,062 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 495 | $152,896 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,191 | $152,881 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,497 | $152,085 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,553 | $151,904 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,776 | $151,569 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6,968 | $151,206 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,161 | $149,473 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 548 | $147,971 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,478 | $147,955 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,673 | $147,574 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,481 | $145,809 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 77,410 | $145,531 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,185 | $145,173 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,821 | $144,489 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,471 | $143,916 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,188 | $142,610 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,149 | $142,028 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,739 | $141,903 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 532 | $140,965 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,412 | $140,932 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,630 | $140,382 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,269 | $139,590 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 9,570 | $139,435 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,950 | $139,133 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,406 | $138,795 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,795 | $137,058 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,387 | $137,050 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 792 | $137,032 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,038 | $137,010 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,352 | $136,968 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,263 | $136,198 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,437 | $136,134 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,225 | $136,099 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 9,022 | $136,052 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,997 | $135,369 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,246 | $135,233 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,958 | $135,005 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,210 | $134,944 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,437 | $132,990 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,959 | $132,916 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,382 | $132,855 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,321 | $132,431 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,132 | $132,116 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,696 | $131,658 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,896 | $131,451 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,797 | $130,732 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 527 | $130,459 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,700 | $130,437 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $130,204 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,290 | $129,528 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,713 | $129,360 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,659 | $129,185 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 41,515 | $129,112 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,715 | $128,898 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,623 | $128,769 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,402 | $128,283 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,099 | $125,920 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,768 | $125,750 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,359 | $125,735 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,647 | $124,860 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 9,235 | $124,858 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 44,996 | $124,639 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,303 | $124,127 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 983 | $123,790 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,527 | $123,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,283 | $122,348 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,007 | $121,574 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,063 | $121,173 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 815 | $120,995 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,262 | $120,828 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,724 | $120,495 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,469 | $119,885 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,772 | $119,249 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,789 | $118,733 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,907 | $118,118 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 797 | $117,917 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,537 | $117,666 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,943 | $117,552 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,409 | $117,192 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,498 | $116,350 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,706 | $115,574 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,767 | $115,492 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,106 | $115,202 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,841 | $115,078 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,760 | $114,778 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 870 | $114,597 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,258 | $113,812 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,752 | $113,775 | 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 |