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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 1,926 | $391,017 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,032 | $390,886 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,021 | $390,630 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,896 | $390,005 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,208 | $389,967 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 26,704 | $389,879 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,017 | $389,857 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,036 | $389,609 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,396 | $389,575 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,869 | $388,817 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,757 | $388,393 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,701 | $386,127 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,629 | $385,825 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,581 | $384,964 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,176 | $384,777 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,023 | $384,555 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 75,654 | $384,323 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,042 | $384,251 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,057 | $384,106 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,517 | $383,087 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,730 | $381,463 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,287 | $380,647 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,111 | $379,814 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,626 | $379,538 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,951 | $378,631 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,962 | $378,037 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,187 | $377,656 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,294 | $376,812 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,644 | $375,752 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,490 | $374,229 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,235 | $374,139 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,078 | $373,560 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,293 | $373,460 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,550 | $372,964 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,869 | $372,144 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,396 | $371,236 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,471 | $368,524 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,009 | $366,303 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,707 | $366,111 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,965 | $364,957 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,529 | $364,721 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,501 | $364,175 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,821 | $363,836 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,964 | $363,499 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,219 | $360,615 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,255 | $360,552 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 435 | $360,272 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,127 | $358,512 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,053 | $358,440 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,497 | $358,282 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,137 | $357,721 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,231 | $353,371 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,005 | $353,077 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,014 | $351,646 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,330 | $350,911 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,218 | $349,052 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,855 | $348,625 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,145 | $347,456 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,242 | $347,041 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,257 | $347,015 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,530 | $346,548 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,000 | $345,360 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29,418 | $344,485 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,979 | $344,391 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,935 | $344,352 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,980 | $343,863 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36,568 | $343,008 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,802 | $340,810 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,258 | $338,384 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,847 | $337,806 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,164 | $337,534 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,981 | $335,470 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,662 | $335,440 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,950 | $335,381 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,905 | $334,784 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,501 | $334,605 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,998 | $334,586 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,517 | $334,257 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,732 | $333,072 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,626 | $332,420 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,543 | $330,615 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,352 | $329,923 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,958 | $328,905 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,869 | $328,278 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 769 | $327,025 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,129 | $326,249 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,281 | $326,033 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,143 | $325,878 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,653 | $325,023 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,319 | $324,703 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,462 | $324,701 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,076 | $324,483 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,555 | $323,487 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,252 | $323,479 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,610 | $322,654 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,488 | $322,301 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,873 | $321,321 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,210 | $320,795 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,789 | $320,432 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,946 | $319,942 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,787 | $319,363 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 38,957 | $318,669 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,892 | $317,782 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,058 | $317,041 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,301 | $316,344 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,205 | $315,896 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,576 | $315,370 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,275 | $315,027 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,056 | $312,692 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,569 | $311,928 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,500 | $311,355 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,825 | $309,191 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,648 | $308,395 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,183 | $308,337 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,999 | $307,749 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,775 | $307,620 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,571 | $305,814 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,998 | $304,493 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,595 | $304,492 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,929 | $303,791 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,590 | $303,260 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,912 | $303,256 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,791 | $302,587 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,273 | $302,393 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,860 | $302,306 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,174 | $302,284 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,122 | $301,978 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,971 | $301,954 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,338 | $301,602 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $301,466 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,796 | $301,199 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,293 | $300,425 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,513 | $296,896 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,541 | $296,665 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,390 | $295,165 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,696 | $294,952 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 983 | $294,271 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,894 | $293,192 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,360 | $293,188 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,162 | $292,535 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,067 | $291,865 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,398 | $291,379 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,247 | $290,511 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,304 | $290,285 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,215 | $290,129 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,884 | $289,525 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 29,375 | $287,875 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,634 | $285,624 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,808 | $284,534 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,973 | $280,810 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,558 | $280,617 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,539 | $279,706 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,219 | $279,243 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,297 | $278,564 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,686 | $278,511 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 461 | $276,904 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,125 | $275,007 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,978 | $274,776 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 858 | $274,269 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,370 | $273,684 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,593 | $272,665 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,023 | $272,094 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36,916 | $272,071 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,746 | $270,724 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,237 | $270,449 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,415 | $270,055 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,637 | $269,397 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,369 | $268,558 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,418 | $268,436 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,572 | $267,461 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,228 | $266,524 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,159 | $266,205 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,002 | $266,006 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,159 | $265,925 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,167 | $264,927 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,286 | $264,459 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,282 | $264,021 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,236 | $263,799 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,136 | $262,703 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,666 | $262,377 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,364 | $260,441 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,500 | $260,155 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,886 | $259,778 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,239 | $259,274 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,199 | $258,755 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 638 | $257,944 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 664 | $257,805 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,330 | $257,675 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,160 | $257,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,644 | $256,859 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,547 | $256,269 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,904 | $255,774 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,909 | $255,177 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,263 | $254,112 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,619 | $254,070 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,138 | $253,990 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,801 | $252,387 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 553 | $252,168 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,252 | $250,567 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,331 | $250,097 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,171 | $249,526 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,748 | $247,682 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,593 | $247,522 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,013 | $247,041 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,795 | $246,612 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,122 | $246,097 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,305 | $245,880 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,853 | $245,242 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,427 | $244,920 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,609 | $244,646 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,693 | $244,161 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 521 | $243,271 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,299 | $241,290 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,418 | $239,279 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,412 | $236,780 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,276 | $236,163 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,273 | $235,598 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,714 | $234,923 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,781 | $234,291 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,410 | $233,790 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,353 | $232,811 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,956 | $232,192 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,204 | $231,971 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 808 | $231,484 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 15,468 | $230,938 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,422 | $230,606 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,339 | $230,111 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,584 | $229,113 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,851 | $228,877 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 72,842 | $228,724 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,533 | $228,552 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,317 | $227,565 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,960 | $227,536 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,620 | $226,881 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 883 | $226,446 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,241 | $225,675 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,399 | $225,538 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 748 | $222,620 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 133 | $222,313 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,545 | $222,272 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 873 | $221,742 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,537 | $221,148 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 802 | $221,080 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,434 | $220,815 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 40,854 | $220,204 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11,446 | $218,734 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,101 | $218,231 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,861 | $217,993 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,174 | $217,954 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,064 | $217,930 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,464 | $217,166 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,487 | $213,998 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,267 | $212,285 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,650 | $212,175 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,252 | $211,380 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,500 | $210,925 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,409 | $210,745 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,081 | $209,430 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,239 | $208,563 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $208,537 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 109 | $208,339 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 444 | $207,704 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,559 | $207,459 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,083 | $207,456 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 791 | $205,797 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,191 | $205,299 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,161 | $204,422 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,095 | $204,195 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,531 | $203,873 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,417 | $203,524 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,219 | $203,061 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,960 | $200,468 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,040 | $199,900 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,985 | $199,378 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,133 | $199,262 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 495 | $199,198 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 723 | $198,902 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,775 | $198,628 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,622 | $198,176 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,701 | $197,755 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,960 | $195,228 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,106 | $195,205 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,623 | $192,808 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,793 | $191,977 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,289 | $191,018 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,217 | $190,685 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,780 | $190,069 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,168 | $189,075 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,560 | $188,289 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,111 | $185,785 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,267 | $184,829 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,059 | $183,817 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,462 | $183,688 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,132 | $183,503 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 586 | $181,702 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 824 | $180,885 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 303 | $180,598 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,625 | $178,054 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,142 | $178,015 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,297 | $177,767 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,986 | $177,476 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 45,604 | $177,400 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,846 | $177,378 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,302 | $176,294 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,103 | $175,853 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,844 | $174,772 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 903 | $174,596 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,077 | $174,528 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,110 | $174,047 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,259 | $173,563 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 992 | $172,856 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,389 | $172,852 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,406 | $172,174 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,381 | $171,701 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,364 | $171,549 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,692 | $171,319 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,319 | $169,517 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,185 | $167,678 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,604 | $167,436 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,162 | $166,954 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,148 | $166,744 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,758 | $166,435 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,393 | $166,291 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,357 | $166,043 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,472 | $165,159 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,135 | $162,465 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,268 | $162,049 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,431 | $161,395 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 11,500 | $161,115 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,227 | $160,901 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,804 | $160,535 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,722 | $160,216 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,827 | $159,416 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $158,460 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,545 | $158,310 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,229 | $158,282 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,622 | $158,266 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,905 | $156,601 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,977 | $156,336 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 527 | $156,145 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,648 | $156,138 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,352 | $156,103 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,746 | $155,836 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 501 | $155,501 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,700 | $154,170 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,019 | $153,727 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,882 | $153,698 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,523 | $153,532 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,874 | $152,926 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,302 | $152,408 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,020 | $152,380 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,879 | $152,271 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,898 | $152,232 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,737 | $152,031 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,971 | $150,749 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 712 | $150,532 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,891 | $150,154 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 698 | $149,784 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,311 | $148,601 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,972 | $147,878 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,580 | $147,757 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,646 | $147,466 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,512 | $147,229 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,978 | $146,359 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,798 | $146,004 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6,958 | $145,631 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 46,894 | $145,372 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,204 | $145,089 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,056 | $144,990 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,359 | $144,828 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,293 | $144,578 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,509 | $143,980 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,950 | $142,974 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,132 | $141,750 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,430 | $141,624 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,174 | $141,329 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,273 | $141,278 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,232 | $141,152 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,067 | $140,271 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,211 | $140,182 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 369 | $139,829 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 8,722 | $139,640 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 469 | $139,566 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,193 | $139,120 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,888 | $139,019 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,741 | $137,326 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,486 | $137,167 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,868 | $137,130 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,299 | $136,877 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,263 | $136,708 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,847 | $136,261 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,187 | $136,078 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 951 | $135,965 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,464 | $135,928 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 8,125 | $135,769 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,814 | $134,944 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 397 | $134,853 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,120 | $134,705 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,880 | $134,404 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,770 | $134,096 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 443 | $133,481 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,375 | $133,088 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,876 | $132,785 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,907 | $131,811 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 50,078 | $131,706 | dollars as filed | |
| WEX INC | 96208T104 | COM | 835 | $131,538 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 930 | $130,619 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,213 | $130,586 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,618 | $130,185 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,115 | $128,745 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,091 | $128,074 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,377 | $127,921 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,172 | $127,580 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,197 | $127,171 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,284 | $126,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,204 | $125,758 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,727 | $124,863 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 930 | $124,779 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,634 | $124,217 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 615 | $124,206 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 758 | $123,373 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,864 | $123,301 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,892 | $122,862 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,819 | $122,801 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,083 | $122,539 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,045 | $122,200 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,604 | $120,662 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,679 | $120,207 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 566 | $119,936 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,563 | $119,718 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,110 | $119,523 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,887 | $119,297 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 733 | $117,992 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,253 | $117,970 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,051 | $117,124 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,719 | $116,560 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,581 | $116,233 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 273 | $116,129 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 815 | $115,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,580 | $115,799 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,823 | $115,590 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 646 | $114,943 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,807 | $114,744 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,784 | $114,730 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,881 | $113,656 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,900 | $113,419 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7,031 | $113,270 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,836 | $111,060 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,319 | $110,902 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,860 | $110,831 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,686 | $109,961 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,145 | $109,184 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 556 | $108,982 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,080 | $108,694 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,786 | $107,893 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,075 | $107,597 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,923 | $106,708 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,592 | $105,854 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,451 | $105,835 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 871 | $104,756 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,808 | $104,551 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,753 | $104,475 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 729 | $104,379 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,652 | $104,159 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,054 | $101,448 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,486 | $101,181 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 566 | $100,381 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,102 | $99,404 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 59,498 | $98,767 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 824 | $98,765 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,000 | $98,700 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,598 | $98,021 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 27,729 | $97,607 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,184 | $97,240 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,738 | $96,517 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 937 | $96,174 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,753 | $95,660 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,853 | $95,632 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,616 | $95,608 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,417 | $95,420 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,412 | $94,856 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,223 | $94,147 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,687 | $94,089 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,274 | $93,399 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,740 | $93,388 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 952 | $92,954 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,210 | $92,401 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,809 | $92,079 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,111 | $92,030 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,164 | $91,624 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,987 | $91,561 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,308 | $91,463 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 211 | $91,091 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,466 | $91,068 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,273 | $90,859 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,395 | $90,757 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,257 | $90,084 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,352 | $89,814 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 504 | $89,576 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,138 | $89,414 | 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 |