13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,674 holding rows worth $3,076,199,999.
- Accession
- 0001650717-25-000006
- Filer
- CIK 1650717
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,675 entries on the cover page, a total value of $3,076,199,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,199,999 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,840 | $1,005,508 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,924 | $1,003,813 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,658 | $1,002,259 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,596 | $1,001,917 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,597 | $999,298 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,782 | $999,209 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,391 | $993,939 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,445 | $991,850 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 110,613 | $990,282 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,942 | $990,032 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,943 | $989,357 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,398 | $986,820 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52,373 | $985,660 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,165 | $983,555 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,349 | $982,874 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,812 | $981,578 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,906 | $975,701 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,957 | $974,926 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,468 | $973,315 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,302 | $967,245 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,455 | $965,915 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,168 | $965,811 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,537 | $965,460 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,690 | $964,361 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,632 | $962,775 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,616 | $958,605 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,800 | $957,398 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 153,873 | $957,091 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,259 | $954,836 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 158,359 | $953,322 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,586 | $952,561 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,415 | $952,112 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 42,288 | $951,480 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 774 | $950,171 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,738 | $950,059 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,142 | $944,826 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,913 | $941,977 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,050 | $940,781 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,689 | $940,520 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,437 | $937,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,417 | $932,517 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,693 | $930,565 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,398 | $929,054 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 50,641 | $927,237 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,834 | $920,463 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,188 | $918,669 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,739 | $916,762 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,011 | $914,726 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,833 | $914,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,472 | $913,473 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,945 | $912,157 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,451 | $908,172 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,707 | $907,865 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,876 | $907,549 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,576 | $906,173 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,899 | $905,426 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,873 | $904,679 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,180 | $901,908 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,820 | $901,581 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,100 | $900,067 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,732 | $898,797 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,405 | $898,041 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,777 | $897,305 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,850 | $896,253 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,263 | $896,079 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,624 | $893,997 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,709 | $893,298 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,958 | $892,699 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,260 | $889,349 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,694 | $883,539 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,099 | $883,212 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,663 | $882,715 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,370 | $881,036 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,367 | $879,067 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,182 | $878,820 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,687 | $878,184 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,635 | $877,822 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,896 | $868,030 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,210 | $862,541 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,927 | $862,259 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,683 | $862,033 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,266 | $860,496 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,729 | $857,804 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,488 | $856,843 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,758 | $855,680 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,681 | $853,211 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,111 | $851,386 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,517 | $848,251 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,782 | $847,463 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 89,859 | $844,675 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,169 | $843,112 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,327 | $840,767 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,561 | $839,791 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,911 | $838,526 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 108,524 | $835,635 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,016 | $834,420 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,696 | $834,121 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,281 | $833,527 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,541 | $832,893 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,342 | $832,511 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,709 | $831,925 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,465 | $831,863 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,124 | $831,014 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,904 | $830,793 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,695 | $825,381 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,360 | $824,892 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,526 | $822,248 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,303 | $819,781 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,082 | $818,319 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,833 | $818,034 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,656 | $817,039 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,521 | $816,908 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 693 | $815,876 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,668 | $809,871 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,286 | $808,512 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,907 | $806,792 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,440 | $806,586 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,535 | $805,448 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,390 | $804,032 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,809 | $802,456 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,989 | $802,184 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,756 | $801,178 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,534 | $800,744 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,130 | $799,052 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,869 | $798,033 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,678 | $797,561 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,137 | $796,033 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,282 | $793,890 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,515 | $793,076 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,594 | $788,258 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,293 | $785,974 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,829 | $785,303 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,001 | $782,292 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,981 | $781,855 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,683 | $776,398 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,792 | $775,531 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,388 | $772,855 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 431 | $771,128 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,461 | $769,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,483 | $768,106 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,415 | $766,006 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,336 | $765,760 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,744 | $763,018 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,047 | $761,945 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,021 | $760,151 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,329 | $758,727 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,738 | $758,277 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,174 | $756,777 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,063 | $755,520 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,487 | $755,231 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,743 | $753,603 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,351 | $753,428 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,666 | $752,125 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,941 | $751,032 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,708 | $749,891 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 119,241 | $747,105 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,301 | $746,230 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,186 | $743,248 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,897 | $742,544 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,567 | $740,022 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,497 | $739,927 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,360 | $738,598 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,257 | $736,653 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,888 | $734,735 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,688 | $732,944 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,886 | $732,842 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,182 | $730,352 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,361 | $727,546 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,709 | $726,537 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,183 | $725,502 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,578 | $725,247 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,976 | $723,663 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,267 | $722,836 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,650 | $720,998 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,507 | $720,716 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,881 | $720,192 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,856 | $719,627 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,922 | $718,043 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,677 | $717,261 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,017 | $716,945 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,396 | $715,274 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 80,246 | $708,573 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,883 | $705,725 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,328 | $704,584 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,666 | $704,366 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,784 | $702,872 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,873 | $701,515 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 47,783 | $699,544 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,517 | $699,367 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 87 | $699,016 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70,503 | $697,980 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,215 | $697,043 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,219 | $696,807 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,750 | $696,630 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 25,234 | $696,459 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,894 | $696,016 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,421 | $694,472 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45,734 | $691,956 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,299 | $690,583 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,337 | $688,137 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,899 | $683,319 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,289 | $680,899 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,174 | $678,799 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,567 | $673,379 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,604 | $673,212 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,858 | $671,880 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,091 | $670,906 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,300 | $670,437 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,316 | $669,076 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,909 | $667,253 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,367 | $667,216 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,149 | $666,014 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,027 | $665,223 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,787 | $664,586 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,335 | $662,820 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,023 | $660,614 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,690 | $658,961 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,781 | $658,935 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,256 | $658,641 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,187 | $658,164 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,937 | $657,589 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,201 | $656,647 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,938 | $652,458 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,590 | $651,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,000 | $651,400 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,830 | $650,517 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,583 | $650,090 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,308 | $647,141 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,933 | $646,865 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,938 | $644,054 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,190 | $642,151 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,859 | $640,905 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,990 | $640,462 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,655 | $640,260 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,330 | $640,123 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,541 | $640,054 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,549 | $639,466 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,827 | $638,931 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,908 | $634,992 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,552 | $634,457 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,233 | $634,391 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,799 | $634,007 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 300,476 | $634,005 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,245 | $633,474 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,922 | $631,938 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,462 | $631,577 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,414 | $630,298 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,638 | $629,711 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,387 | $627,780 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,689 | $626,645 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,010 | $626,139 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,505 | $623,757 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,806 | $622,273 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,658 | $620,772 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,809 | $620,437 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,735 | $619,902 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,390 | $616,918 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 127,999 | $615,676 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 51,679 | $615,497 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,117 | $614,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,314 | $614,357 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,625 | $612,350 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,553 | $611,459 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,819 | $610,857 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,891 | $608,081 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,750 | $607,313 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,277 | $606,870 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,207 | $606,817 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,248 | $605,930 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,874 | $605,659 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,628 | $605,020 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,674 | $603,998 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,386 | $603,781 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,893 | $602,422 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,679 | $601,721 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,429 | $601,032 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,630 | $599,248 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,704 | $598,752 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,989 | $598,590 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,317 | $598,062 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,038 | $597,690 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,922 | $597,649 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,761 | $597,359 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,991 | $596,922 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,697 | $595,748 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,047 | $594,661 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,358 | $593,423 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,365 | $588,813 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,661 | $587,405 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,814 | $582,938 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,876 | $580,961 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,767 | $580,218 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,782 | $579,531 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,224 | $579,268 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 96,011 | $577,987 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,919 | $575,192 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,040 | $574,439 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,978 | $571,568 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,553 | $570,417 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,689 | $569,761 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,915 | $569,062 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,748 | $566,767 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,388 | $566,410 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,201 | $565,999 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,260 | $564,153 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,292 | $562,113 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,404 | $561,984 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,395 | $561,604 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,982 | $561,052 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,874 | $559,561 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,958 | $559,159 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,955 | $558,044 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,136 | $557,078 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,489 | $555,509 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,828 | $554,142 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,761 | $553,869 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,079 | $553,597 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,864 | $553,076 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37,225 | $552,792 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,296 | $552,555 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,916 | $551,923 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,688 | $551,901 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,735 | $550,472 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,299 | $549,401 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,130 | $549,345 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,742 | $548,812 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,987 | $546,116 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,537 | $546,036 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,420 | $545,965 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,085 | $545,825 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,392 | $545,620 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,640 | $545,612 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,519 | $544,395 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,764 | $542,721 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,017 | $539,871 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,305 | $539,784 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,087 | $539,536 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,080 | $538,752 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,496 | $537,115 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,283 | $533,754 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,765 | $533,463 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,347 | $531,204 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,042 | $529,965 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,280 | $529,736 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,796 | $529,581 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,012 | $529,438 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,289 | $528,541 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,935 | $528,447 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,220 | $527,252 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,101 | $527,087 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,587 | $526,302 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,232 | $525,921 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,094 | $525,143 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,989 | $521,775 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,274 | $521,759 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,797 | $520,787 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,264 | $518,978 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,789 | $516,983 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,677 | $516,800 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,560 | $515,098 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,624 | $514,733 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,179 | $514,279 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,035 | $513,636 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,895 | $511,215 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,376 | $510,898 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,783 | $509,965 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,552 | $509,685 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,248 | $508,271 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,099 | $506,377 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,267 | $506,349 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,721 | $505,787 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,963 | $504,819 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,168 | $499,179 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,121 | $498,641 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,230 | $497,504 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,696 | $497,490 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,100 | $496,929 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,854 | $496,436 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,043 | $495,511 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,829 | $494,664 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,180 | $493,136 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,261 | $491,851 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,302 | $491,746 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,457 | $491,476 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,519 | $490,308 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,654 | $488,708 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 679 | $487,889 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,667 | $487,545 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,465 | $486,748 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,419 | $486,385 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,006 | $485,746 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,843 | $485,443 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,126 | $484,956 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,841 | $482,969 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,447 | $482,250 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,551 | $481,305 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,608 | $479,856 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,901 | $479,482 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,164 | $478,259 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,900 | $478,101 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,211 | $477,823 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 819 | $475,618 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,425 | $474,037 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,237 | $473,666 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,086 | $473,418 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,207 | $473,069 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,372 | $470,749 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,822 | $470,732 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,652 | $470,360 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,768 | $469,648 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,635 | $469,517 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,708 | $468,171 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,394 | $467,154 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,374 | $466,104 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,356 | $465,546 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,497 | $465,486 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,673 | $464,451 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 496 | $463,086 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,757 | $462,952 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,364 | $462,774 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,459 | $462,142 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,109 | $461,963 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,501 | $461,754 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,335 | $461,723 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,960 | $461,197 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,352 | $461,148 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,881 | $459,723 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 87,995 | $459,334 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,430 | $458,454 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,702 | $456,273 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,826 | $456,040 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,296 | $455,271 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,128 | $455,162 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,052 | $454,565 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,573 | $454,479 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,513 | $451,240 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,594 | $449,295 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,592 | $444,614 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,093 | $444,539 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,771 | $442,899 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,325 | $442,587 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,890 | $442,178 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,262 | $440,070 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,555 | $439,644 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,985 | $439,340 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,165 | $437,334 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,426 | $436,556 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,730 | $434,808 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,137 | $434,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,612 | $434,648 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,619 | $432,182 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,524 | $431,726 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,684 | $430,984 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,136 | $430,964 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,652 | $430,900 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,472 | $430,504 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,590 | $429,215 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,245 | $427,853 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,947 | $426,531 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,635 | $425,877 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,981 | $425,722 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,613 | $424,349 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,371 | $422,353 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,915 | $422,082 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,494 | $420,357 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,014 | $419,194 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,192 | $417,475 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,608 | $415,835 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,927 | $415,828 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,317 | $412,959 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,653 | $411,994 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,575 | $411,994 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,869 | $411,577 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,605 | $411,474 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,627 | $411,021 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,152 | $410,817 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,392 | $410,432 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,269 | $410,263 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,069 | $410,105 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,820 | $409,778 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,963 | $409,698 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,558 | $408,513 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,016 | $407,550 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,543 | $406,413 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,919 | $405,523 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,675 | $405,010 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,664 | $404,902 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,545 | $404,351 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,787 | $403,502 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,688 | $401,762 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,656 | $401,077 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,351 | $400,537 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,112 | $400,475 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,808 | $398,784 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,231 | $396,293 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,302 | $395,185 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,402 | $394,684 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,774 | $394,212 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,699 | $392,602 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,134 | $391,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |